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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
+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
AWK icon
126
American Water Works
AWK
$27.2B
$5.71M 0.15%
37,480
+29,195
+352% +$4.21M
T icon
127
AT&T
T
$167B
$5.64M 0.15%
306,433
+66,565
+28% +$1.19M
CMG icon
128
Chipotle Mexican Grill
CMG
$42.1B
$5.61M 0.15%
202,150
+93,550
+86% +$2.8M
TSM icon
129
TSMC
TSM
$2.25T
$5.6M 0.15%
75,181
-11,700
-13% -$846K
CSX icon
130
CSX Corp
CSX
$93.7B
$5.58M 0.15%
180,081
+120,002
+200% +$3.61M
COO icon
131
Cooper Companies
COO
$15.1B
$5.43M 0.14%
+65,632
New +$4.84M
PYPL icon
132
PayPal
PYPL
$51.5B
$5.3M 0.14%
74,429
+54,814
+279% +$4.39M
URI icon
133
United Rentals
URI
$69.6B
$5.22M 0.14%
14,679
+2,945
+25% +$968K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$5.2M 0.14%
43,243
+2,778
+7% +$326K
UBER icon
135
Uber
UBER
$154B
$5.19M 0.14%
209,968
+193,315
+1,161% +$5.29M
PDD icon
136
Pinduoduo
PDD
$123B
$5.16M 0.14%
63,265
+30,500
+93% +$2.12M
ICE icon
137
Intercontinental Exchange
ICE
$85.8B
$5.12M 0.14%
49,921
+45,947
+1,156% +$4.58M
HIG icon
138
Hartford Financial Services
HIG
$37.8B
$5.06M 0.13%
66,779
+18,778
+39% +$1.35M
TSCO icon
139
Tractor Supply
TSCO
$19B
$5.06M 0.13%
112,460
+10,075
+10% +$428K
LI icon
140
Li Auto
LI
$12.1B
$5.02M 0.13%
246,162
+108,338
+79% +$2.06M
SNPS icon
141
Synopsys
SNPS
$79.7B
$4.98M 0.13%
15,609
+1,311
+9% +$410K
TGT icon
142
Target
TGT
$70.8B
$4.84M 0.13%
32,501
+8,074
+33% +$1.27M
PNC icon
143
PNC Financial Services
PNC
$103B
$4.8M 0.13%
30,384
+4,222
+16% +$664K
GPC icon
144
Genuine Parts
GPC
$18.6B
$4.67M 0.12%
26,941
+19,028
+240% +$3.31M
MU icon
145
Micron Technology
MU
$1.06T
$4.62M 0.12%
92,385
+57,899
+168% +$3.17M
AZO icon
146
AutoZone
AZO
$50.4B
$4.58M 0.12%
1,855
-89
-5% -$215K
CI icon
147
Cigna
CI
$74B
$4.56M 0.12%
13,766
+5,410
+65% +$1.71M
ETSY icon
148
Etsy
ETSY
$7.34B
$4.48M 0.12%
37,433
+4,487
+14% +$513K
FLO icon
149
Flowers Foods
FLO
$1.59B
$4.45M 0.12%
154,735
+131,716
+572% +$3.7M
CNC icon
150
Centene
CNC
$33.2B
$4.39M 0.12%
53,563
+48,930
+1,056% +$4M
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 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.