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BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $12.6B
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
+41.69%
3 Year Est. Return
+134.93%
5 Year Est. Return
+172.69%
10 Year Est. Return
+588.15%
AUM
$1.96B
AUM Growth
-$383M
Cap. Flow
-$254M
Cap. Flow %
-12.94%
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
115
Reduced
272
Closed
65

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
PEP icon
PepsiCo
PEP
+$10.9M
4
FISV
Fiserv Inc
FISV
+$10.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.1M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
TFII icon
TFI International
TFII
+$24.1M
5
RY icon
Royal Bank of Canada
RY
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$5.98M 0.3%
50,355
-104,253
-67% -$13.7M
CSL icon
77
Carlisle Companies
CSL
$15.2B
$5.97M 0.3%
+21,280
New +$6.1M
TSM icon
78
TSMC
TSM
$2.23T
$5.96M 0.3%
86,881
-7,200
-8% -$595K
GILD icon
79
Gilead Sciences
GILD
$168B
$5.91M 0.3%
95,723
-46,770
-33% -$2.95M
TFC icon
80
Truist Financial
TFC
$64.3B
$5.8M 0.3%
133,214
-11,214
-8% -$540K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$5.49M 0.28%
40,465
-37,032
-48% -$6M
BABA icon
82
Alibaba
BABA
$300B
$5.42M 0.28%
67,753
-10,015
-13% -$954K
STM icon
83
STMicroelectronics
STM
$48.4B
$5.18M 0.26%
+167,567
New +$5.88M
UNP icon
84
Union Pacific
UNP
$174B
$5.15M 0.26%
26,443
-6,244
-19% -$1.38M
TSLA icon
85
Tesla
TSLA
$1.29T
$5.08M 0.26%
19,140
-12,588
-40% -$3.52M
LOW icon
86
Lowe's Companies
LOW
$121B
$5.06M 0.26%
26,949
-5,626
-17% -$1.1M
HSY icon
87
Hershey
HSY
$37B
$4.85M 0.25%
21,993
+4,461
+25% +$1,000K
AXP icon
88
American Express
AXP
$232B
$4.53M 0.23%
33,559
-2,831
-8% -$429K
DE icon
89
Deere & Co
DE
$167B
$4.49M 0.23%
13,445
-2,933
-18% -$1M
ENPH icon
90
Enphase Energy
ENPH
$5.39B
$4.47M 0.23%
16,121
-2,522
-14% -$680K
SNPS icon
91
Synopsys
SNPS
$79B
$4.37M 0.22%
14,298
+9,484
+197% +$3.21M
AZO icon
92
AutoZone
AZO
$49.7B
$4.16M 0.21%
1,944
-1,309
-40% -$2.85M
BKNG icon
93
Booking.com
BKNG
$159B
$4.15M 0.21%
63,075
-3,250
-5% -$244K
PNC icon
94
PNC Financial Services
PNC
$102B
$3.91M 0.2%
26,162
+19,092
+270% +$3.09M
CVX icon
95
Chevron
CVX
$386B
$3.89M 0.2%
27,087
-7,332
-21% -$1.12M
PLD icon
96
Prologis
PLD
$134B
$3.83M 0.2%
37,735
-6,934
-16% -$860K
TSCO icon
97
Tractor Supply
TSCO
$19B
$3.81M 0.19%
102,385
-85,445
-45% -$3.33M
NKE icon
98
Nike
NKE
$60.1B
$3.8M 0.19%
45,744
-14,278
-24% -$1.54M
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$3.68M 0.19%
35,438
-7,857
-18% -$805K
T icon
100
AT&T
T
$166B
$3.68M 0.19%
239,868
+87,161
+57% +$1.59M
2 3
4
5 6

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

BI Asset Management Fondsmaeglerselskab's Q3 2022 Portfolio in Review

As of Q3 2022, BI Asset Management Fondsmaeglerselskab held 505 positions worth $1.96B, down 16% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $254M in Q3 2022, closing 65 positions and reducing 272 holdings. Its most notable exit was Royal Bank of Canada, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Carlisle Companies worth $5.97M.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2022 buy was Carlisle Companies: 21,280 shares worth $5.97M.
  • BI Asset Management Fondsmaeglerselskab added most to Fidelity National Information Services in Q3 2022, an estimated $18.9M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2022 reduction was Apple, cutting an estimated $30.1M.
  • BI Asset Management Fondsmaeglerselskab fully exited Royal Bank of Canada in Q3 2022, selling an estimated $21.9M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 29% of its $1.96B portfolio in Q3 2022.
  • BI Asset Management Fondsmaeglerselskab opened 48 new positions and closed 65 in Q3 2022.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 16% quarter-over-quarter to $1.96B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.