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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
DAR icon
101
Darling Ingredients
DAR
$10.1B
$3.66M 0.19%
55,296
+2,129
+4% +$148K
TGT icon
102
Target
TGT
$70.7B
$3.63M 0.18%
24,427
-63,035
-72% -$10.1M
LULU icon
103
lululemon athletica
LULU
$13.8B
$3.54M 0.18%
12,669
+9,371
+284% +$2.91M
CRM icon
104
Salesforce
CRM
$160B
$3.52M 0.18%
24,478
-24,502
-50% -$4.15M
CTAS icon
105
Cintas
CTAS
$81.8B
$3.44M 0.18%
35,400
+28,252
+395% +$2.88M
FRC
106
DELISTED
First Republic Bank
FRC
$3.33M 0.17%
25,540
-3,071
-11% -$472K
LPLA icon
107
LPL Financial
LPLA
$29.5B
$3.33M 0.17%
+15,248
New +$3.24M
ETSY icon
108
Etsy
ETSY
$7.28B
$3.3M 0.17%
32,946
-13,425
-29% -$1.37M
CMG icon
109
Chipotle Mexican Grill
CMG
$42.3B
$3.26M 0.17%
108,600
+80,400
+285% +$2.49M
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.7B
$3.25M 0.17%
26,122
-2,082
-7% -$288K
AMP icon
111
Ameriprise Financial
AMP
$49.7B
$3.2M 0.16%
12,686
+10,515
+484% +$2.77M
LI icon
112
Li Auto
LI
$12B
$3.17M 0.16%
137,824
-67,631
-33% -$2.11M
URI icon
113
United Rentals
URI
$69.6B
$3.17M 0.16%
11,734
+11,184
+2,033% +$3.26M
KR icon
114
Kroger
KR
$34.8B
$3.13M 0.16%
71,606
-1,258
-2% -$59.8K
INFY icon
115
Infosys
INFY
$49.9B
$3.08M 0.16%
181,744
-202,481
-53% -$3.78M
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.05M 0.16%
+10,956
New +$2.79M
INTC icon
117
Intel
INTC
$528B
$3.02M 0.15%
117,390
-8,447
-7% -$288K
AYI icon
118
Acuity Brands
AYI
$10.7B
$3.02M 0.15%
19,153
-241
-1% -$40.8K
STLD icon
119
Steel Dynamics
STLD
$37.6B
$2.99M 0.15%
42,200
-17,928
-30% -$1.36M
MUSA icon
120
Murphy USA
MUSA
$10.2B
$2.98M 0.15%
+10,847
New +$3.03M
HIG icon
121
Hartford Financial Services
HIG
$37.9B
$2.97M 0.15%
48,001
-9,317
-16% -$606K
NDAQ icon
122
Nasdaq
NDAQ
$54B
$2.96M 0.15%
+52,271
New +$3.07M
WMS icon
123
Advanced Drainage Systems
WMS
$10.9B
$2.91M 0.15%
+23,374
New +$2.91M
CPRT icon
124
Copart
CPRT
$27.1B
$2.85M 0.15%
107,200
+94,960
+776% +$2.83M
DLR icon
125
Digital Realty Trust
DLR
$73.3B
$2.81M 0.14%
28,292
-4,820
-15% -$591K
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
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.