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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
(-16%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
115
Reduced
272
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 2 |
JPMorgan Chase
JPM
|
+$14.7M |
| 3 |
PepsiCo
PEP
|
+$10.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
NVIDIA
NVDA
|
+$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
TFI International
TFII
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.4B
| $2.71M | 0.14% |
12,609
+992
| +9% | +$255K |
|
127
Archer Daniels Midland
ADM
$38.5B
| $2.54M | 0.13% |
31,506
-3,579
| -10% | -$295K |
|
128
MetLife
MET
$61.9B
| $2.51M | 0.13% |
41,333
-11,877
| -22% | -$759K |
|
129
Expeditors International
EXPD
$24.2B
| $2.41M | 0.12% |
27,276
-10,629
| -28% | -$1.06M |
|
130
Netflix
NFLX
$323B
| $2.35M | 0.12% |
99,770
-128,030
| -56% | -$2.84M |
|
131
Cigna
CI
$74B
| $2.32M | 0.12% |
8,356
+2,098
| +34% | +$590K |
|
132
Mondelez International
MDLZ
$80.7B
| $2.25M | 0.11% |
41,108
+6,089
| +17% | +$378K |
|
133
ConocoPhillips
COP
$150B
| $2.23M | 0.11% |
21,760
-4,287
| -16% | -$428K |
|
134
Goldman Sachs
GS
$307B
| $2.18M | 0.11% |
7,452
-2,014
| -21% | -$653K |
|
135
Advanced Micro Devices
AMD
$801B
| $2.13M | 0.11% |
33,563
-3,531
| -10% | -$301K |
|
136
Pinduoduo
PDD
$123B
| $2.05M | 0.1% |
32,765
-117,965
| -78% | -$6.86M |
|
137
Morgan Stanley
MS
$347B
| $2.02M | 0.1% |
25,618
-7,266
| -22% | -$612K |
|
138
Edison International
EIX
$27.2B
| $2.02M | 0.1% |
35,684
-51,165
| -59% | -$3.39M |
|
139
Intuit
INTU
$95B
| $1.9M | 0.1% |
4,900
-12,900
| -72% | -$5.57M |
|
140
Cognizant
CTSH
$26.7B
| $1.82M | 0.09% |
31,733
-48,896
| -61% | -$3.2M |
|
141
ServiceNow
NOW
$130B
| $1.77M | 0.09% |
23,440
-4,360
| -16% | -$393K |
|
142
Rockwell Automation
ROK
$49.7B
| $1.74M | 0.09% |
8,064
+1,986
| +33% | +$463K |
|
143
Micron Technology
MU
$1.06T
| $1.73M | 0.09% |
34,486
-6,173
| -15% | -$358K |
|
144
Humana
HUM
$46.4B
| $1.72M | 0.09% |
3,540
-582
| -14% | -$283K |
|
145
PayPal
PYPL
$51.5B
| $1.69M | 0.09% |
19,615
-3,388
| -15% | -$300K |
|
146
McDonald's
MCD
$195B
| $1.63M | 0.08% |
7,055
-849
| -11% | -$217K |
|
147
General Motors
GM
$76.6B
| $1.62M | 0.08% |
50,397
-31,093
| -38% | -$1.14M |
|
148
CSX Corp
CSX
$93.7B
| $1.6M | 0.08% |
60,079
-188
| -0.3% | -$5.84K |
|
149
Corteva
CTVA
$50.3B
| $1.59M | 0.08% |
27,802
+2,204
| +9% | +$128K |
|
150
Restaurant Brands International
QSR
$26.9B
| $1.55M | 0.08% |
29,177
+15,416
| +112% | +$871K |
|
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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.