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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
Cap. Flow
-$254M
Cap. Flow %
-12.94%
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
115
Reduced
272
Closed
65

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
PEP icon
PepsiCo
PEP
+$10.9M
4
FISV
Fiserv Inc
FISV
+$10.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.1M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
TFII icon
TFI International
TFII
+$24.1M
5
RY icon
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
TFII icon
151
TFI International
TFII
$12.1B
$1.52M 0.08%
16,774
-248,662
-94% -$24.1M
AMAT icon
152
Applied Materials
AMAT
$440B
$1.51M 0.08%
18,435
-6,026
-25% -$581K
TMO icon
153
Thermo Fisher Scientific
TMO
$222B
$1.49M 0.08%
2,936
-1,681
-36% -$941K
ECL icon
154
Ecolab
ECL
$77.9B
$1.48M 0.08%
10,233
-716
-7% -$116K
LRCX icon
155
Lam Research
LRCX
$416B
$1.43M 0.07%
38,970
-8,440
-18% -$376K
WMT icon
156
Walmart Inc
WMT
$918B
$1.42M 0.07%
32,775
+17,424
+114% +$763K
NUE icon
157
Nucor
NUE
$61.9B
$1.41M 0.07%
13,168
-130,730
-91% -$16.4M
SCHW
158
Charles Schwab
SCHW
$190B
$1.39M 0.07%
19,345
-59,837
-76% -$4.15M
XYL icon
159
Xylem
XYL
$28.1B
$1.39M 0.07%
15,876
+51
+0.3% +$4.63K
TMUS icon
160
T-Mobile US
TMUS
$194B
$1.38M 0.07%
10,272
-1,990
-16% -$279K
SHW icon
161
Sherwin-Williams
SHW
$87.9B
$1.37M 0.07%
6,690
-15,824
-70% -$3.75M
HCA icon
162
HCA Healthcare
HCA
$88.9B
$1.31M 0.07%
7,142
-2,793
-28% -$556K
C icon
163
Citigroup
C
$232B
$1.31M 0.07%
31,383
-9,085
-22% -$449K
SNA icon
164
Snap-on
SNA
$21B
$1.31M 0.07%
6,486
+1,963
+43% +$423K
WFC icon
165
Wells Fargo
WFC
$268B
$1.27M 0.06%
31,469
-3,981
-11% -$171K
PAYX icon
166
Paychex
PAYX
$43.5B
$1.24M 0.06%
11,089
+1,343
+14% +$166K
CME icon
167
CME Group
CME
$95.1B
$1.24M 0.06%
7,000
+1,221
+21% +$241K
ISRG icon
168
Intuitive Surgical
ISRG
$141B
$1.22M 0.06%
6,521
-1,582
-20% -$340K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.06%
3
– –
DXCM icon
170
DexCom
DXCM
$34.4B
$1.22M 0.06%
15,117
+1,397
+10% +$118K
TJX icon
171
TJX Companies
TJX
$169B
$1.21M 0.06%
19,475
-3,493
-15% -$219K
K
172
DELISTED
Kellanova
K
$1.19M 0.06%
+18,155
New +$1.25M
BLK icon
173
Blackrock
BLK
$182B
$1.19M 0.06%
2,154
-40
-2% -$26.2K
GPC icon
174
Genuine Parts
GPC
$18.6B
$1.18M 0.06%
+7,913
New +$1.2M
NSC icon
175
Norfolk Southern
NSC
$76.2B
$1.18M 0.06%
5,631
-509
-8% -$122K
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 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.