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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
Cap. Flow
-$133M
Cap. Flow %
-3.54%
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$23.2M
2
AZO icon
AutoZone
AZO
+$22.9M
3
VLO icon
Valero Energy
VLO
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
V icon
Visa
V
+$21.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
ALL icon
Allstate
ALL
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
4
CTSH icon
Cognizant
CTSH
+$21.5M
5
HD icon
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
MELI icon
151
Mercado Libre
MELI
$93.6B
$4.09M 0.11%
3,107
-7,938
-72% -$9.03M
AWK icon
152
American Water Works
AWK
$27.1B
$4.07M 0.11%
27,770
-9,710
-26% -$1.44M
SBUX icon
153
Starbucks
SBUX
$125B
$4.06M 0.11%
39,029
+17,949
+85% +$1.87M
MCHP icon
154
Microchip Technology
MCHP
$43B
$3.93M 0.1%
46,901
+25,014
+114% +$1.99M
PNC icon
155
PNC Financial Services
PNC
$103B
$3.89M 0.1%
30,571
+187
+0.6% +$28.2K
CI icon
156
Cigna
CI
$73.8B
$3.88M 0.1%
15,200
+1,434
+10% +$418K
VICI icon
157
VICI Properties
VICI
$29.1B
$3.88M 0.1%
118,961
+51,726
+77% +$1.71M
ON icon
158
ON Semiconductor
ON
$32.5B
$3.84M 0.1%
46,597
+23,772
+104% +$1.81M
LNTH icon
159
Lantheus
LNTH
$6.59B
$3.83M 0.1%
46,423
+254
+0.6% +$16.4K
BKR icon
160
Baker Hughes
BKR
$62.9B
$3.83M 0.1%
132,728
-241,331
-65% -$7.3M
BLK icon
161
Blackrock
BLK
$183B
$3.83M 0.1%
5,717
+576
+11% +$406K
BMI icon
162
Badger Meter
BMI
$3.82B
$3.8M 0.1%
31,190
-5,844
-16% -$683K
MPC icon
163
Marathon Petroleum
MPC
$98.8B
$3.79M 0.1%
28,075
+14,774
+111% +$1.85M
AYI icon
164
Acuity Brands
AYI
$10.7B
$3.75M 0.1%
20,532
+4,100
+25% +$757K
PDD icon
165
Pinduoduo
PDD
$122B
$3.69M 0.1%
48,676
-14,589
-23% -$1.32M
AFL icon
166
Aflac
AFL
$60.9B
$3.69M 0.1%
57,241
+3,448
+6% +$236K
DELL icon
167
Dell
DELL
$325B
$3.61M 0.1%
89,739
+24,049
+37% +$969K
VMW
168
DELISTED
VMware, Inc
VMW
$3.6M 0.1%
28,850
+20,057
+228% +$2.41M
ANET icon
169
Arista Networks
ANET
$262B
$3.59M 0.1%
85,492
-28,692
-25% -$986K
MUSA icon
170
Murphy USA
MUSA
$10.2B
$3.58M 0.1%
+13,884
New +$3.61M
AXP icon
171
American Express
AXP
$232B
$3.57M 0.09%
21,661
+594
+3% +$98.5K
ROK icon
172
Rockwell Automation
ROK
$49.6B
$3.5M 0.09%
11,911
+1,026
+9% +$292K
CHKP icon
173
Check Point Software Technologies
CHKP
$13.4B
$3.42M 0.09%
26,307
+25,170
+2,214% +$3.2M
APO icon
174
Apollo Global Management
APO
$83B
$3.39M 0.09%
53,742
+39,508
+278% +$2.65M
MET icon
175
MetLife
MET
$61.9B
$3.39M 0.09%
58,480
+29,794
+104% +$2.01M
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 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.