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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
(+0.43%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$23.2M |
| 2 |
AutoZone
AZO
|
+$22.9M |
| 3 |
Valero Energy
VLO
|
+$21.6M |
| 4 |
NextEra Energy
NEE
|
+$21.6M |
| 5 |
Visa
V
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Allstate
ALL
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.7M |
| 4 |
Cognizant
CTSH
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$10.1B
| $5.68M | 0.15% |
97,200
+40,414
| +71% | +$2.54M |
|
127
Digital Realty Trust
DLR
$73.5B
| $5.38M | 0.14% |
54,747
+39,798
| +266% | +$4.2M |
|
128
Truist Financial
TFC
$65B
| $5.35M | 0.14% |
156,829
+8,170
| +5% | +$357K |
|
129
CSX Corp
CSX
$93.7B
| $5.22M | 0.14% |
174,458
-5,623
| -3% | -$173K |
|
130
American Tower
AMT
$80.8B
| $5.22M | 0.14% |
25,539
-23,996
| -48% | -$5.03M |
|
131
Stryker
SYK
$132B
| $5.1M | 0.14% |
17,873
-29,153
| -62% | -$7.73M |
|
132
Clorox
CLX
$12.7B
| $5.07M | 0.13% |
32,065
+27,998
| +688% | +$4.2M |
|
133
Etsy
ETSY
$7.37B
| $5.05M | 0.13% |
45,362
+7,929
| +21% | +$983K |
|
134
Netflix
NFLX
$322B
| $5.01M | 0.13% |
144,950
+23,270
| +19% | +$770K |
|
135
Lowe's Companies
LOW
$122B
| $4.97M | 0.13% |
24,846
+3,437
| +16% | +$698K |
|
136
Moderna
MRNA
$25.7B
| $4.9M | 0.13% |
31,903
+23,665
| +287% | +$3.9M |
|
137
Archer Daniels Midland
ADM
$38.8B
| $4.86M | 0.13% |
60,975
+22,879
| +60% | +$1.87M |
|
138
Nucor
NUE
$61.6B
| $4.69M | 0.12% |
30,355
+5,570
| +22% | +$886K |
|
139
Morgan Stanley
MS
$348B
| $4.55M | 0.12% |
51,808
+485
| +0.9% | +$45.3K |
|
140
ServiceNow
NOW
$128B
| $4.47M | 0.12% |
48,100
-29,595
| -38% | -$2.58M |
|
141
Intuitive Surgical
ISRG
$141B
| $4.42M | 0.12% |
17,311
-6,080
| -26% | -$1.5M |
|
142
Cintas
CTAS
$81.4B
| $4.36M | 0.12% |
37,672
-312
| -0.8% | -$34.4K |
|
143
Ford
F
$55.8B
| $4.31M | 0.11% |
342,275
+166,230
| +94% | +$2.08M |
|
144
HP
HPQ
$27.7B
| $4.28M | 0.11% |
145,819
+12,589
| +9% | +$361K |
|
145
Fortinet
FTNT
$120B
| $4.24M | 0.11% |
63,821
+21,320
| +50% | +$1.21M |
|
146
Kroger
KR
$34.8B
| $4.19M | 0.11% |
84,883
+2,627
| +3% | +$120K |
|
147
AT&T
T
$166B
| $4.18M | 0.11% |
216,930
-89,503
| -29% | -$1.71M |
|
148
McKesson
MCK
$101B
| $4.15M | 0.11% |
11,645
+7,521
| +182% | +$2.72M |
|
149
Idexx Laboratories
IDXX
$44.8B
| $4.14M | 0.11% |
8,280
+6,702
| +425% | +$3.21M |
|
150
Tractor Supply
TSCO
$19B
| $4.11M | 0.11% |
87,515
-24,945
| -22% | -$1.14M |
|
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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.