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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
(-16%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
115
Reduced
272
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 2 |
JPMorgan Chase
JPM
|
+$14.7M |
| 3 |
PepsiCo
PEP
|
+$10.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
NVIDIA
NVDA
|
+$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
TFI International
TFII
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$179B
| $1.18M | 0.06% |
15,055
+7,720
| +105% | +$655K |
|
177
Jack Henry & Associates
JKHY
$10.8B
| $1.17M | 0.06% |
+6,436
| New | +$1.26M |
|
178
Zoetis
ZTS
$30.5B
| $1.17M | 0.06% |
7,885
-571
| -7% | -$95.4K |
|
179
Prudential Financial
PRU
$42.5B
| $1.16M | 0.06% |
13,528
-4,964
| -27% | -$478K |
|
180
RTX Corp
RTX
$296B
| $1.14M | 0.06% |
13,958
-654
| -4% | -$59.2K |
|
181
Keysight
KEYS
$61.1B
| $1.13M | 0.06% |
7,186
-7,132
| -50% | -$1.14M |
|
182
The Mosaic Company
MOS
$7.09B
| $1.13M | 0.06% |
23,286
-1,253
| -5% | -$64.8K |
|
183
Booz Allen Hamilton
BAH
$9.3B
| $1.12M | 0.06% |
+12,115
| New | +$1.15M |
|
184
Altria Group
MO
$110B
| $1.11M | 0.06% |
27,566
+1,078
| +4% | +$47K |
|
185
Ford
F
$55.4B
| $1.1M | 0.06% |
98,465
-43,487
| -31% | -$609K |
|
186
Cummins
CMI
$87.4B
| $1.08M | 0.06% |
5,324
-1,866
| -26% | -$397K |
|
187
American Water Works
AWK
$27.1B
| $1.08M | 0.05% |
8,285
-1,141
| -12% | -$172K |
|
188
Crown Castle
CCI
$31.9B
| $1.07M | 0.05% |
7,404
-1,479
| -17% | -$253K |
|
189
FedEx
FDX
$78.7B
| $1.07M | 0.05% |
7,190
-693
| -9% | -$146K |
|
190
Occidental Petroleum
OXY
$58B
| $1.06M | 0.05% |
17,197
-1,646
| -9% | -$105K |
|
191
Philip Morris
PM
$295B
| $1.04M | 0.05% |
12,506
+7,187
| +135% | +$685K |
|
192
Air Products & Chemicals
APD
$67.9B
| $1.02M | 0.05% |
4,375
-1,573
| -26% | -$389K |
|
193
PACCAR
PCAR
$68.1B
| $1.01M | 0.05% |
18,164
-468
| -3% | -$27.2K |
|
194
Global Payments
GPN
$23.9B
| $1.01M | 0.05% |
9,343
-554
| -6% | -$68.3K |
|
195
Badger Meter
BMI
$3.8B
| $1.01M | 0.05% |
10,894
-1,331
| -11% | -$123K |
|
196
Eversource Energy
ES
$27.1B
| $986K | 0.05% |
12,649
-963
| -7% | -$84.9K |
|
197
Newmont
NEM
$121B
| $982K | 0.05% |
23,366
-7,613
| -25% | -$356K |
|
198
Progressive
PGR
$121B
| $969K | 0.05% |
8,338
-2,353
| -22% | -$283K |
|
199
Duke Energy
DUK
$96.7B
| $949K | 0.05% |
10,200
+7,088
| +228% | +$761K |
|
200
Becton Dickinson
BDX
$50B
| $946K | 0.05% |
4,245
-302
| -7% | -$75.2K |
|
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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.