We are live on ! Find out more
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
NEM icon
151
Newmont
NEM
$121B
$2.32M 0.09%
29,239
+6,152
+27% +$416K
SNPS icon
152
Synopsys
SNPS
$79.5B
$2.3M 0.09%
6,906
-144
-2% -$44.9K
DHR icon
153
Danaher
DHR
$144B
$2.22M 0.09%
8,549
+1,108
+15% +$277K
GIS icon
154
General Mills
GIS
$20.7B
$2.22M 0.09%
32,816
-25,771
-44% -$1.73M
ISRG icon
155
Intuitive Surgical
ISRG
$141B
$2.19M 0.08%
+7,266
New +$2.12M
LI icon
156
Li Auto
LI
$12.1B
$2.18M 0.08%
84,303
-13,577
-14% -$374K
HEI.A icon
157
HEICO Corp Class A
HEI.A
$37.4B
$2.17M 0.08%
+17,121
New +$2.07M
MCD icon
158
McDonald's
MCD
$195B
$2.13M 0.08%
8,635
+7,024
+436% +$1.75M
FISV
159
Fiserv Inc
FISV
$28.1B
$2.12M 0.08%
20,947
-11,686
-36% -$1.18M
AXP icon
160
American Express
AXP
$232B
$2.07M 0.08%
11,064
-2,174
-16% -$393K
FIS icon
161
Fidelity National Information Services
FIS
$22B
$2.05M 0.08%
20,421
+14,697
+257% +$1.54M
CSX icon
162
CSX Corp
CSX
$93.7B
$2.02M 0.08%
53,998
+30,975
+135% +$1.1M
HCA icon
163
HCA Healthcare
HCA
$88.2B
$2M 0.08%
7,984
-10,262
-56% -$2.58M
GLW icon
164
Corning
GLW
$143B
$1.89M 0.07%
51,267
-6,308
-11% -$246K
BNS icon
165
Scotiabank
BNS
$111B
$1.88M 0.07%
26,256
+6,780
+35% +$492K
ECL icon
166
Ecolab
ECL
$77.6B
$1.88M 0.07%
10,660
+6,506
+157% +$1.22M
PPL
167
PPL Corp
PPL
$26.9B
$1.88M 0.07%
65,715
-6,137
-9% -$173K
NTES icon
168
NetEase
NTES
$78.4B
$1.85M 0.07%
20,636
-34,299
-62% -$3.27M
WM icon
169
Waste Management
WM
$90.6B
$1.84M 0.07%
11,618
+5,770
+99% +$875K
SCI icon
170
Service Corp International
SCI
$11.4B
$1.81M 0.07%
27,487
-7,480
-21% -$471K
ITW icon
171
Illinois Tool Works
ITW
$82.5B
$1.79M 0.07%
8,532
+5,224
+158% +$1.17M
ARW icon
172
Arrow Electronics
ARW
$10.7B
$1.77M 0.07%
14,938
+6,065
+68% +$760K
BKNG icon
173
Booking.com
BKNG
$159B
$1.75M 0.07%
18,625
+12,850
+223% +$1.2M
BMO icon
174
Bank of Montreal
BMO
$129B
$1.75M 0.07%
14,835
+9,950
+204% +$1.15M
SBUX icon
175
Starbucks
SBUX
$125B
$1.74M 0.07%
19,083
+6,963
+57% +$657K
5 6
7
8 9

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.