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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
+11.03%
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
$3.75B
AUM Growth
+$1.79B
Cap. Flow
+$1.61B
Cap. Flow %
42.81%
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.6M
2
AAPL icon
Apple
AAPL
+$62.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$46.4M
5
AMGN icon
Amgen
AMGN
+$33.9M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10.2M
2
OC icon
Owens Corning
OC
+$6.9M
3
DG icon
Dollar General
DG
+$6.28M
4
RSG icon
Republic Services
RSG
+$5.53M
5
ALL icon
Allstate
ALL
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 20.31%
3 Financials 14.86%
4 Consumer Staples 8.34%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$14.1M 0.37%
161,854
+87,886
+119% +$8.41M
DGX icon
77
Quest Diagnostics
DGX
$26.2B
$14M 0.37%
+89,576
New +$12.9M
KEY icon
78
KeyCorp
KEY
$24.5B
$13.7M 0.37%
+788,668
New +$13.9M
CINF icon
79
Cincinnati Financial
CINF
$26.5B
$13.5M 0.36%
131,972
+131,265
+18,566% +$13.5M
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$13.3M 0.35%
98,033
+3,836
+4% +$487K
WY icon
81
Weyerhaeuser
WY
$17.8B
$13.2M 0.35%
425,085
+9,561
+2% +$296K
UNP icon
82
Union Pacific
UNP
$174B
$13.1M 0.35%
63,045
+36,602
+138% +$7.51M
SCHW
83
Charles Schwab
SCHW
$189B
$12.9M 0.34%
155,368
+136,023
+703% +$10.6M
IBM icon
84
IBM
IBM
$222B
$12.5M 0.33%
88,496
+38,141
+76% +$5.26M
CDNS icon
85
Cadence Design Systems
CDNS
$89B
$12M 0.32%
74,454
+4,355
+6% +$696K
ULTA icon
86
Ulta Beauty
ULTA
$22.9B
$11.9M 0.32%
25,336
+713
+3% +$307K
XOM icon
87
ExxonMobil
XOM
$657B
$11.8M 0.31%
107,179
+33,162
+45% +$3.55M
HOLX
88
DELISTED
Hologic
HOLX
$11.8M 0.31%
157,947
+59,139
+60% +$4.21M
HDB icon
89
HDFC Bank
HDB
$119B
$11.8M 0.31%
+344,222
New +$11.2M
SYK icon
90
Stryker
SYK
$133B
$11.5M 0.31%
47,026
+43,786
+1,351% +$9.94M
TROW icon
91
T. Rowe Price
TROW
$23.8B
$11.4M 0.3%
+104,546
New +$11.8M
BKR icon
92
Baker Hughes
BKR
$63.8B
$11M 0.29%
374,059
+15,219
+4% +$420K
DE icon
93
Deere & Co
DE
$167B
$11M 0.29%
25,686
+12,241
+91% +$4.98M
GWW icon
94
W.W. Grainger
GWW
$61.5B
$10.9M 0.29%
19,616
-527
-3% -$297K
BKNG icon
95
Booking.com
BKNG
$159B
$10.9M 0.29%
135,050
+71,975
+114% +$5.46M
AMT icon
96
American Tower
AMT
$79.4B
$10.5M 0.28%
49,535
+36,926
+293% +$7.69M
MRSH
97
Marsh
MRSH
$90.1B
$10.4M 0.28%
62,920
-17,245
-22% -$2.82M
EIX icon
98
Edison International
EIX
$26.7B
$10.4M 0.28%
162,921
+127,237
+357% +$7.81M
IBN icon
99
ICICI Bank
IBN
$107B
$10.1M 0.27%
461,197
-47,424
-9% -$1.06M
AMD icon
100
Advanced Micro Devices
AMD
$788B
$10M 0.27%
154,648
+121,085
+361% +$7.99M
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 Q4 2022 Portfolio in Review

As of Q4 2022, BI Asset Management Fondsmaeglerselskab held 717 positions worth $3.75B, up 91% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $1.61B of net new capital in Q4 2022, opening 277 new positions and adding to 366 existing holdings. Its largest new stake was KeyCorp: 788,668 shares worth $13.7M.

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

On the sell side, the largest reduction was Tyson Foods, an estimated $10.2M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2022 buy was KeyCorp: 788,668 shares worth $13.7M.
  • BI Asset Management Fondsmaeglerselskab added most to Microsoft in Q4 2022, an estimated $69.6M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $10.2M.
  • BI Asset Management Fondsmaeglerselskab fully exited Citrix Systems Inc in Q4 2022, selling an estimated $3.68M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 25% of its $3.75B portfolio in Q4 2022.
  • BI Asset Management Fondsmaeglerselskab opened 277 new positions and closed 18 in Q4 2022.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 91% quarter-over-quarter to $3.75B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2022, filed 13 Feb 2023.