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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
+6.7%
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
$3.77B
AUM Growth
+$16.1M
Cap. Flow
-$133M
Cap. Flow %
-3.54%
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$23.2M
2
AZO icon
AutoZone
AZO
+$22.9M
3
VLO icon
Valero Energy
VLO
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
V icon
Visa
V
+$21.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
ALL icon
Allstate
ALL
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
4
CTSH icon
Cognizant
CTSH
+$21.5M
5
HD icon
Home Depot
HD
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$807B
$13.3M 0.35%
135,926
-18,722
-12% -$1.52M
EXPD icon
77
Expeditors International
EXPD
$24.3B
$13.3M 0.35%
120,531
-49,291
-29% -$5.35M
PFE icon
78
Pfizer
PFE
$151B
$13.3M 0.35%
324,795
-7,065
-2% -$305K
RF icon
79
Regions Financial
RF
$27B
$12.8M 0.34%
690,628
-174,328
-20% -$3.8M
ADSK icon
80
Autodesk
ADSK
$52.7B
$12.7M 0.34%
61,172
-22,175
-27% -$4.57M
SLB icon
81
SLB Ltd
SLB
$76.7B
$12.4M 0.33%
252,980
-270,682
-52% -$14.4M
GWW icon
82
W.W. Grainger
GWW
$61.6B
$12.3M 0.33%
17,904
-1,712
-9% -$1.09M
EIX icon
83
Edison International
EIX
$27B
$11.7M 0.31%
165,698
+2,777
+2% +$188K
CHTR icon
84
Charter Communications
CHTR
$18.2B
$11.5M 0.31%
32,215
+22,413
+229% +$8.37M
ULTA icon
85
Ulta Beauty
ULTA
$22.6B
$11.5M 0.31%
21,101
-4,235
-17% -$2.17M
CVX icon
86
Chevron
CVX
$382B
$11.4M 0.3%
69,639
+21,649
+45% +$3.63M
TXN icon
87
Texas Instruments
TXN
$254B
$11.2M 0.3%
60,010
-27,984
-32% -$4.92M
URI icon
88
United Rentals
URI
$69.6B
$11M 0.29%
27,780
+13,101
+89% +$5.5M
INTC icon
89
Intel
INTC
$528B
$10.8M 0.29%
329,617
-2,063
-0.6% -$58.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$10.6M 0.28%
152,688
-95,532
-38% -$6.74M
WY icon
91
Weyerhaeuser
WY
$17.9B
$10.5M 0.28%
348,150
-76,935
-18% -$2.43M
SCHW
92
Charles Schwab
SCHW
$190B
$10.5M 0.28%
199,789
+44,421
+29% +$3.25M
CL icon
93
Colgate-Palmolive
CL
$74.5B
$10.4M 0.28%
138,658
+12,794
+10% +$951K
EL icon
94
Estee Lauder
EL
$31.7B
$10.3M 0.27%
41,908
+1,947
+5% +$495K
HOLX
95
DELISTED
Hologic
HOLX
$10.3M 0.27%
127,137
-30,810
-20% -$2.48M
MRSH
96
Marsh
MRSH
$90.9B
$10.1M 0.27%
60,809
-2,111
-3% -$352K
IEX icon
97
IDEX
IEX
$17.5B
$9.98M 0.26%
43,180
-72
-0.2% -$16.3K
ENPH icon
98
Enphase Energy
ENPH
$5.35B
$9.82M 0.26%
46,705
+36,586
+362% +$7.92M
INCY icon
99
Incyte
INCY
$24.4B
$9.61M 0.25%
132,964
+85,151
+178% +$6.66M
QCOM icon
100
Qualcomm
QCOM
$174B
$9.57M 0.25%
75,000
-127,499
-63% -$15.9M
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 Q1 2023 Portfolio in Review

As of Q1 2023, BI Asset Management Fondsmaeglerselskab held 771 positions worth $3.77B, up 0.43% from $3.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $133M in Q1 2023, closing 18 positions and reducing 264 holdings. Its most notable exit was HDFC Bank, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Murphy USA worth $3.58M.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2023 buy was Murphy USA: 13,884 shares worth $3.58M.
  • BI Asset Management Fondsmaeglerselskab added most to Analog Devices in Q1 2023, an estimated $23.2M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2023 reduction was Microsoft, cutting an estimated $29.7M.
  • BI Asset Management Fondsmaeglerselskab fully exited HDFC Bank in Q1 2023, selling an estimated $11.8M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 26% of its $3.77B portfolio in Q1 2023.
  • BI Asset Management Fondsmaeglerselskab opened 72 new positions and closed 18 in Q1 2023.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 0.43% quarter-over-quarter to $3.77B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2023, filed 12 May 2023.