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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
MS icon
151
Morgan Stanley
MS
$346B
$4.36M 0.12%
51,323
+25,705
+100% +$2.19M
LULU icon
152
lululemon athletica
LULU
$13.6B
$4.32M 0.11%
13,469
+800
+6% +$263K
CTAS icon
153
Cintas
CTAS
$81.1B
$4.29M 0.11%
37,984
+2,584
+7% +$279K
GS icon
154
Goldman Sachs
GS
$306B
$4.28M 0.11%
12,475
+5,023
+67% +$1.75M
NTR icon
155
Nutrien
NTR
$32.2B
$4.28M 0.11%
58,639
+50,297
+603% +$3.97M
LOW icon
156
Lowe's Companies
LOW
$122B
$4.27M 0.11%
21,409
-5,540
-21% -$1.11M
STM icon
157
STMicroelectronics
STM
$49.2B
$4.15M 0.11%
116,778
-50,789
-30% -$1.79M
LPLA icon
158
LPL Financial
LPLA
$29.3B
$4.09M 0.11%
18,931
+3,683
+24% +$861K
BMI icon
159
Badger Meter
BMI
$3.84B
$4.04M 0.11%
37,034
+26,140
+240% +$2.84M
WAB icon
160
Wabtec
WAB
$49.6B
$3.96M 0.11%
39,635
+35,986
+986% +$3.44M
AFL icon
161
Aflac
AFL
$60.6B
$3.87M 0.1%
53,793
+45,469
+546% +$3.04M
INCY icon
162
Incyte
INCY
$24.4B
$3.84M 0.1%
47,813
+43,292
+958% +$3.31M
TSN icon
163
Tyson Foods
TSN
$19.9B
$3.78M 0.1%
60,714
-156,492
-72% -$10.2M
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.9B
$3.68M 0.1%
25,904
-218
-0.8% -$31K
KR icon
165
Kroger
KR
$34.8B
$3.67M 0.1%
82,256
+10,650
+15% +$489K
BLK icon
166
Blackrock
BLK
$182B
$3.64M 0.1%
5,141
+2,987
+139% +$1.99M
MRVL icon
167
Marvell Technology
MRVL
$206B
$3.59M 0.1%
96,960
+86,490
+826% +$3.53M
NFLX icon
168
Netflix
NFLX
$320B
$3.59M 0.1%
121,680
+21,910
+22% +$615K
HPQ icon
169
HP
HPQ
$27.8B
$3.58M 0.1%
133,230
+117,887
+768% +$3.26M
DAR icon
170
Darling Ingredients
DAR
$10.1B
$3.55M 0.09%
56,786
+1,490
+3% +$105K
ADM icon
171
Archer Daniels Midland
ADM
$38.8B
$3.54M 0.09%
38,096
+6,590
+21% +$608K
ANET icon
172
Arista Networks
ANET
$263B
$3.46M 0.09%
114,184
+100,288
+722% +$3.09M
SIVB
173
DELISTED
SVB Financial Group
SIVB
$3.39M 0.09%
14,723
+13,979
+1,879% +$3.47M
CHTR icon
174
Charter Communications
CHTR
$18.1B
$3.32M 0.09%
9,802
+8,242
+528% +$2.9M
INFY icon
175
Infosys
INFY
$49.5B
$3.27M 0.09%
181,744
– –
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 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.