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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
CF icon
101
CF Industries
CF
$17.9B
$9.37M 0.25%
129,294
-77,710
-38% -$6.35M
KEY icon
102
KeyCorp
KEY
$24.6B
$8.91M 0.24%
711,587
-77,081
-10% -$1.3M
DIS icon
103
Walt Disney
DIS
$180B
$8.89M 0.24%
88,756
-73,098
-45% -$7.37M
INFY icon
104
Infosys
INFY
$49.9B
$8.88M 0.24%
509,436
+327,692
+180% +$5.96M
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$8.43M 0.22%
39,752
-3,491
-8% -$595K
YUMC icon
106
Yum China
YUMC
$16.4B
$8.15M 0.22%
128,583
+114,227
+796% +$6.9M
NDAQ icon
107
Nasdaq
NDAQ
$54B
$7.75M 0.21%
141,792
+31,514
+29% +$1.82M
UNP icon
108
Union Pacific
UNP
$176B
$7.62M 0.2%
37,846
-25,199
-40% -$5.11M
BABA icon
109
Alibaba
BABA
$294B
$7.37M 0.2%
72,171
-7,356
-9% -$737K
WM icon
110
Waste Management
WM
$90.6B
$7.27M 0.19%
44,542
-10,104
-18% -$1.55M
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.7B
$6.72M 0.18%
39,422
+13,518
+52% +$2.26M
DXCM icon
112
DexCom
DXCM
$34.2B
$6.67M 0.18%
57,417
+42,573
+287% +$4.77M
TMUS icon
113
T-Mobile US
TMUS
$193B
$6.57M 0.17%
45,334
-61,966
-58% -$8.98M
TSM icon
114
TSMC
TSM
$2.25T
$6.51M 0.17%
69,981
-5,200
-7% -$467K
CMG icon
115
Chipotle Mexican Grill
CMG
$42.3B
$6.5M 0.17%
190,300
-11,850
-6% -$372K
STM icon
116
STMicroelectronics
STM
$48.7B
$6.49M 0.17%
121,231
+4,453
+4% +$208K
LPLA icon
117
LPL Financial
LPLA
$29.5B
$6.15M 0.16%
30,378
+11,447
+60% +$2.62M
GS icon
118
Goldman Sachs
GS
$305B
$6.12M 0.16%
18,706
+6,231
+50% +$2.17M
FDX icon
119
FedEx
FDX
$77.9B
$6.01M 0.16%
26,320
+12,416
+89% +$2.52M
IBM icon
120
IBM
IBM
$225B
$6M 0.16%
45,750
-42,746
-48% -$5.72M
FSLR icon
121
First Solar
FSLR
$24.3B
$5.88M 0.16%
27,050
+17,592
+186% +$3.21M
MU icon
122
Micron Technology
MU
$1.05T
$5.88M 0.16%
97,382
+4,997
+5% +$293K
DE icon
123
Deere & Co
DE
$166B
$5.86M 0.16%
14,182
-11,504
-45% -$4.76M
HIG icon
124
Hartford Financial Services
HIG
$37.9B
$5.82M 0.15%
83,554
+16,775
+25% +$1.25M
WMT icon
125
Walmart Inc
WMT
$919B
$5.81M 0.15%
118,242
+49,899
+73% +$2.37M
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 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.