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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
UNP icon
126
Union Pacific
UNP
$177B
$3.73M 0.14%
13,661
+7,073
+107% +$1.79M
MU icon
127
Micron Technology
MU
$1.07T
$3.48M 0.13%
44,746
-1,691
-4% -$144K
ADP icon
128
Automatic Data Processing
ADP
$107B
$3.44M 0.13%
15,115
+8,961
+146% +$1.92M
GPI icon
129
Group 1 Automotive
GPI
$3.11B
$3.42M 0.13%
20,354
-806
-4% -$147K
AYI icon
130
Acuity Brands
AYI
$10.7B
$3.33M 0.13%
17,576
-7,781
-31% -$1.5M
LKQ icon
131
LKQ Corp
LKQ
$6.28B
$3.29M 0.13%
72,522
-25,169
-26% -$1.29M
RTX icon
132
RTX Corp
RTX
$296B
$3.25M 0.12%
+32,753
New +$3.1M
FDX icon
133
FedEx
FDX
$78.5B
$3.16M 0.12%
13,669
-2,462
-15% -$579K
WFC icon
134
Wells Fargo
WFC
$268B
$3.14M 0.12%
64,762
+41,688
+181% +$2.23M
F icon
135
Ford
F
$55.8B
$3.12M 0.12%
184,285
-76,234
-29% -$1.45M
FAF icon
136
First American
FAF
$7.47B
$3.05M 0.12%
47,064
-6,836
-13% -$486K
PYPL icon
137
PayPal
PYPL
$51.1B
$3.01M 0.12%
26,015
+16,366
+170% +$2.18M
MS icon
138
Morgan Stanley
MS
$348B
$2.91M 0.11%
33,286
-39,308
-54% -$3.79M
C icon
139
Citigroup
C
$232B
$2.79M 0.11%
52,222
-48,437
-48% -$2.99M
HPE icon
140
Hewlett Packard
HPE
$81.8B
$2.77M 0.11%
165,829
-135,542
-45% -$2.27M
AMT icon
141
American Tower
AMT
$80.8B
$2.6M 0.1%
10,355
+5,219
+102% +$1.27M
MDLZ icon
142
Mondelez International
MDLZ
$80.8B
$2.59M 0.1%
41,258
-30,214
-42% -$1.97M
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$2.56M 0.1%
102,080
-56,077
-35% -$1.2M
PRU icon
144
Prudential Financial
PRU
$42.8B
$2.55M 0.1%
21,578
-11,245
-34% -$1.28M
JD icon
145
JD.com
JD
$39.5B
$2.52M 0.1%
43,630
+68
+0.2% +$4.62K
ADSK icon
146
Autodesk
ADSK
$52.3B
$2.5M 0.1%
11,686
+6,025
+106% +$1.39M
PLD icon
147
Prologis
PLD
$135B
$2.5M 0.1%
15,448
+10,299
+200% +$1.57M
NOW icon
148
ServiceNow
NOW
$128B
$2.41M 0.09%
21,660
-13,110
-38% -$1.47M
MFC icon
149
Manulife Financial
MFC
$73.2B
$2.39M 0.09%
111,833
+62,900
+129% +$1.29M
SSNC icon
150
SS&C Technologies
SSNC
$18.9B
$2.35M 0.09%
31,363
-7,278
-19% -$569K
4 5
6
7 8

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 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.