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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
-1.82%
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
$2.61B
AUM Growth
-$103M
Cap. Flow
-$29.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$21.3M
2
ACN icon
Accenture
ACN
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$20.8M
2
JPM icon
JPMorgan Chase
JPM
+$17M
3
KMB icon
Kimberly-Clark
KMB
+$16.9M
4
AMAT icon
Applied Materials
AMAT
+$14.3M
5
HAL icon
Halliburton
HAL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 16.35%
3 Healthcare 15.8%
4 Communication Services 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$83.1B
$5.24M 0.2%
15,542
+2,601
+20% +$875K
FLO icon
102
Flowers Foods
FLO
$1.56B
$5.03M 0.19%
195,640
+46,393
+31% +$1.26M
GM icon
103
General Motors
GM
$76B
$5.03M 0.19%
114,921
-23,126
-17% -$1.15M
INFY icon
104
Infosys
INFY
$49.9B
$5.03M 0.19%
201,916
+107,681
+114% +$2.55M
ADM icon
105
Archer Daniels Midland
ADM
$38.6B
$4.93M 0.19%
54,584
+12,185
+29% +$949K
GNRC icon
106
Generac Holdings
GNRC
$13.1B
$4.92M 0.19%
16,557
-479
-3% -$144K
MET icon
107
MetLife
MET
$61.7B
$4.81M 0.18%
68,472
-14,811
-18% -$1M
EBAY icon
108
eBay
EBAY
$46B
$4.61M 0.18%
80,500
+17,374
+28% +$1.01M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$4.57M 0.18%
45,297
-12,211
-21% -$1.23M
LPX icon
110
Louisiana-Pacific
LPX
$5.16B
$4.53M 0.17%
72,930
-15,560
-18% -$1.07M
GWW icon
111
W.W. Grainger
GWW
$61.5B
$4.53M 0.17%
8,775
+573
+7% +$282K
FELE icon
112
Franklin Electric
FELE
$4.76B
$4.52M 0.17%
+54,400
New +$4.67M
FRC
113
DELISTED
First Republic Bank
FRC
$4.5M 0.17%
27,759
-8,695
-24% -$1.52M
TROW icon
114
T. Rowe Price
TROW
$23.7B
$4.48M 0.17%
29,629
-46,875
-61% -$7.24M
HDB icon
115
HDFC Bank
HDB
$119B
$4.44M 0.17%
144,860
-99,964
-41% -$3.25M
AVGO icon
116
Broadcom
AVGO
$2.02T
$4.43M 0.17%
+70,320
New +$4.18M
LH icon
117
Labcorp
LH
$26.2B
$4.38M 0.17%
19,318
-32,557
-63% -$7.66M
COF icon
118
Capital One
COF
$137B
$4.2M 0.16%
32,007
-1,023
-3% -$149K
HIG icon
119
Hartford Financial Services
HIG
$37.9B
$4.18M 0.16%
58,285
+32,319
+124% +$2.28M
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.7B
$4.14M 0.16%
+27,694
New +$4.31M
GS icon
121
Goldman Sachs
GS
$305B
$4.05M 0.16%
12,276
+4,428
+56% +$1.56M
T icon
122
AT&T
T
$167B
$4.01M 0.15%
224,936
+75,086
+50% +$1.39M
DIS icon
123
Walt Disney
DIS
$180B
$3.98M 0.15%
29,047
-9,161
-24% -$1.32M
COP icon
124
ConocoPhillips
COP
$151B
$3.88M 0.15%
38,776
-40,171
-51% -$3.69M
JLL icon
125
Jones Lang LaSalle
JLL
$16.8B
$3.78M 0.14%
15,783
-3,359
-18% -$819K
3 4
5
6 7

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
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BI Asset Management Fondsmaeglerselskab's Q1 2022 Portfolio in Review

As of Q1 2022, BI Asset Management Fondsmaeglerselskab held 544 positions worth $2.61B, down 3.8% from $2.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2022 filing shows 179 new, 120 increased, 160 reduced and 85 closed positions. Its largest new stake was ABM Industries: 488,799 shares worth $22.5M. The largest sale was Rogers Communications, an estimated $20.8M.

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

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2022 buy was ABM Industries: 488,799 shares worth $22.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Accenture in Q1 2022, an estimated $16.6M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $17M.
  • BI Asset Management Fondsmaeglerselskab fully exited Rogers Communications in Q1 2022, selling an estimated $20.8M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2022.
  • BI Asset Management Fondsmaeglerselskab opened 179 new positions and closed 85 in Q1 2022.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 3.8% quarter-over-quarter to $2.61B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2022, filed 11 May 2022.