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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
NUE icon
176
Nucor
NUE
$61.7B
$3.27M 0.09%
24,785
+11,617
+88% +$1.58M
BXP icon
177
Boston Properties
BXP
$11B
$3.24M 0.09%
47,979
+46,625
+3,444% +$3.31M
WMT icon
178
Walmart Inc
WMT
$915B
$3.23M 0.09%
68,343
+35,568
+109% +$1.69M
JBL icon
179
Jabil
JBL
$39.2B
$3.2M 0.09%
+46,947
New +$3.1M
TRMB icon
180
Trimble
TRMB
$12.9B
$3.2M 0.09%
63,235
+59,281
+1,499% +$3.3M
LYV icon
181
Live Nation Entertainment
LYV
$43.2B
$3.2M 0.09%
45,822
+44,395
+3,111% +$3.29M
WFC icon
182
Wells Fargo
WFC
$266B
$3.12M 0.08%
75,663
+44,194
+140% +$1.96M
AXP icon
183
American Express
AXP
$230B
$3.11M 0.08%
21,067
-12,492
-37% -$1.85M
HUBG icon
184
HUB Group
HUBG
$2.57B
$3.09M 0.08%
+77,740
New +$3.04M
POST icon
185
Post Holdings
POST
$3.68B
$3.01M 0.08%
+33,359
New +$2.97M
CCI icon
186
Crown Castle
CCI
$31.9B
$2.98M 0.08%
21,978
+14,574
+197% +$1.97M
DG icon
187
Dollar General
DG
$26.7B
$2.94M 0.08%
11,922
-25,383
-68% -$6.28M
CALM icon
188
Cal-Maine
CALM
$3.91B
$2.91M 0.08%
+53,377
New +$3.09M
APD icon
189
Air Products & Chemicals
APD
$67.9B
$2.81M 0.07%
9,110
+4,735
+108% +$1.33M
UNM icon
190
Unum
UNM
$14.6B
$2.81M 0.07%
+68,377
New +$2.86M
ROK icon
191
Rockwell Automation
ROK
$49.5B
$2.8M 0.07%
10,885
+2,821
+35% +$708K
AYI icon
192
Acuity Brands
AYI
$10.7B
$2.72M 0.07%
16,432
-2,721
-14% -$483K
VOYA icon
193
Voya Financial
VOYA
$9.09B
$2.71M 0.07%
+44,124
New +$2.83M
ENPH icon
194
Enphase Energy
ENPH
$5.35B
$2.68M 0.07%
10,119
-6,002
-37% -$1.75M
HRB icon
195
H&R Block
HRB
$6.62B
$2.68M 0.07%
+73,301
New +$2.98M
DELL icon
196
Dell
DELL
$322B
$2.64M 0.07%
+65,690
New +$2.6M
ALV icon
197
Autoliv
ALV
$8.85B
$2.62M 0.07%
+34,172
New +$2.73M
HON icon
198
Honeywell
HON
$73.8B
$2.56M 0.07%
+12,656
New +$2.42M
DUK icon
199
Duke Energy
DUK
$96.7B
$2.54M 0.07%
24,678
+14,478
+142% +$1.39M
WELL icon
200
Welltower
WELL
$169B
$2.49M 0.07%
37,918
+26,261
+225% +$1.69M
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 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.