We are live on ! Find out more
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
CL icon
101
Colgate-Palmolive
CL
$73.6B
$9.92M 0.26%
125,864
+13,811
+12% +$1.04M
EL icon
102
Estee Lauder
EL
$31.7B
$9.91M 0.26%
39,961
+37,534
+1,547% +$8.38M
IEX icon
103
IDEX
IEX
$17.7B
$9.88M 0.26%
43,252
+42,133
+3,765% +$9.42M
ADP icon
104
Automatic Data Processing
ADP
$107B
$9.51M 0.25%
39,827
+693
+2% +$170K
EQIX icon
105
Equinix
EQIX
$105B
$9.35M 0.25%
14,278
+12,838
+892% +$7.93M
MELI icon
106
Mercado Libre
MELI
$92.7B
$9.35M 0.25%
11,045
+10,294
+1,371% +$9.16M
CSL icon
107
Carlisle Companies
CSL
$15.2B
$9.31M 0.25%
39,507
+18,227
+86% +$4.69M
CRM icon
108
Salesforce
CRM
$158B
$9.11M 0.24%
68,714
+44,236
+181% +$6.45M
NEE icon
109
NextEra Energy
NEE
$179B
$8.99M 0.24%
107,552
+92,497
+614% +$7.47M
INTC icon
110
Intel
INTC
$509B
$8.77M 0.23%
331,680
+214,290
+183% +$5.95M
CVX icon
111
Chevron
CVX
$386B
$8.61M 0.23%
47,990
+20,903
+77% +$3.65M
WM icon
112
Waste Management
WM
$90.5B
$8.57M 0.23%
54,646
+11,730
+27% +$1.89M
ECL icon
113
Ecolab
ECL
$78.1B
$8.57M 0.23%
58,881
+48,648
+475% +$7.15M
TSLA icon
114
Tesla
TSLA
$1.29T
$8.34M 0.22%
67,739
+48,599
+254% +$9.2M
NTAP icon
115
NetApp
NTAP
$39.6B
$8.11M 0.22%
134,994
+127,962
+1,820% +$8.48M
LRCX icon
116
Lam Research
LRCX
$408B
$8M 0.21%
190,290
+151,320
+388% +$6.33M
STLD icon
117
Steel Dynamics
STLD
$37.7B
$7.89M 0.21%
80,774
+38,574
+91% +$3.71M
FRC
118
DELISTED
First Republic Bank
FRC
$7.44M 0.2%
61,067
+35,527
+139% +$4.34M
PANW icon
119
Palo Alto Networks
PANW
$315B
$7.22M 0.19%
103,438
+96,836
+1,467% +$7.78M
EA
120
DELISTED
Electronic Arts
EA
$7.21M 0.19%
58,976
+53,566
+990% +$6.73M
BABA icon
121
Alibaba
BABA
$300B
$7.01M 0.19%
79,527
+11,774
+17% +$928K
NDAQ icon
122
Nasdaq
NDAQ
$53.5B
$6.77M 0.18%
110,278
+58,007
+111% +$3.61M
TFC icon
123
Truist Financial
TFC
$64.3B
$6.4M 0.17%
148,659
+15,445
+12% +$678K
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$6.21M 0.17%
23,391
+16,870
+259% +$4.11M
NOW icon
125
ServiceNow
NOW
$129B
$6.03M 0.16%
77,695
+54,255
+231% +$4.24M
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 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.