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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
-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
CFG icon
176
Citizens Financial Group
CFG
$31.2B
$1.7M 0.07%
37,568
-54,003
-59% -$2.78M
AAP icon
177
Advance Auto Parts
AAP
$3.35B
$1.69M 0.06%
+8,159
New +$1.79M
CHKP icon
178
Check Point Software Technologies
CHKP
$13.3B
$1.67M 0.06%
12,046
-2,414
-17% -$315K
NSC icon
179
Norfolk Southern
NSC
$76.1B
$1.66M 0.06%
+5,831
New +$1.61M
CAT icon
180
Caterpillar
CAT
$394B
$1.65M 0.06%
7,384
+3,734
+102% +$783K
CAE icon
181
CAE Inc. Common Shares
CAE
$8.49B
$1.63M 0.06%
62,675
+32,996
+111% +$839K
ATKR icon
182
Atkore
ATKR
$3.17B
$1.61M 0.06%
16,315
-22,404
-58% -$2.32M
BLK icon
183
Blackrock
BLK
$181B
$1.6M 0.06%
2,097
+309
+17% +$241K
EMR icon
184
Emerson Electric
EMR
$89.7B
$1.59M 0.06%
+16,239
New +$1.54M
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.06%
3
-2
-40% -$971K
BN icon
186
Brookfield
BN
$108B
$1.57M 0.06%
51,394
-1,096
-2% -$32.8K
GPN icon
187
Global Payments
GPN
$24B
$1.56M 0.06%
11,411
+7,072
+163% +$988K
CDNS icon
188
Cadence Design Systems
CDNS
$89.4B
$1.56M 0.06%
9,477
+1,355
+17% +$208K
KEYS icon
189
Keysight
KEYS
$60.8B
$1.54M 0.06%
9,747
-1,835
-16% -$306K
CME icon
190
CME Group
CME
$94.9B
$1.53M 0.06%
6,448
+414
+7% +$97.2K
CCI icon
191
Crown Castle
CCI
$32B
$1.52M 0.06%
+8,210
New +$1.46M
ORLY icon
192
O'Reilly Automotive
ORLY
$74.8B
$1.5M 0.06%
+32,745
New +$1.46M
TMUS icon
193
T-Mobile US
TMUS
$194B
$1.47M 0.06%
11,470
+5,076
+79% +$605K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.06%
32,809
+19,661
+150% +$967K
EQIX icon
195
Equinix
EQIX
$106B
$1.45M 0.06%
1,949
+1,110
+132% +$799K
TJX icon
196
TJX Companies
TJX
$168B
$1.42M 0.05%
23,395
+7,726
+49% +$517K
HUM icon
197
Humana
HUM
$46B
$1.41M 0.05%
3,244
-3,514
-52% -$1.47M
CMI icon
198
Cummins
CMI
$87.4B
$1.4M 0.05%
6,829
-16,316
-70% -$3.53M
AIG icon
199
American International
AIG
$39.7B
$1.39M 0.05%
22,190
-16,787
-43% -$1.01M
PNC icon
200
PNC Financial Services
PNC
$102B
$1.39M 0.05%
7,529
+281
+4% +$56.8K
6 7
8
9 10

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.