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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
(+0.43%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$23.2M |
| 2 |
AutoZone
AZO
|
+$22.9M |
| 3 |
Valero Energy
VLO
|
+$21.6M |
| 4 |
NextEra Energy
NEE
|
+$21.6M |
| 5 |
Visa
V
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Allstate
ALL
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.7M |
| 4 |
Cognizant
CTSH
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Genmab
GMAB
$19.2B
| $3.32M | 0.09% |
+88,037
| New | +$3.38M |
|
177
Freeport-McMoran
FCX
$95.6B
| $3.32M | 0.09% |
81,152
+60,235
| +288% | +$2.51M |
|
178
The Mosaic Company
MOS
$7.08B
| $3.21M | 0.09% |
69,970
+42,397
| +154% | +$2.05M |
|
179
Autoliv
ALV
$8.85B
| $3.19M | 0.08% |
34,172
| – | – |
|
180
Mettler-Toledo International
MTD
$28.5B
| $3.15M | 0.08% |
2,062
+1,722
| +506% | +$2.59M |
|
181
Unum
UNM
$14.6B
| $3.11M | 0.08% |
78,594
+10,217
| +15% | +$422K |
|
182
Citigroup
C
$232B
| $3.08M | 0.08% |
65,665
+11,358
| +21% | +$557K |
|
183
Target
TGT
$70.2B
| $3.04M | 0.08% |
18,339
-14,162
| -44% | -$2.33M |
|
184
Genuine Parts
GPC
$18.4B
| $3.04M | 0.08% |
18,140
-8,801
| -33% | -$1.48M |
|
185
Advanced Drainage Systems
WMS
$11B
| $3.01M | 0.08% |
35,784
+9,205
| +35% | +$810K |
|
186
NetApp
NTAP
$40.4B
| $3.01M | 0.08% |
47,156
-87,838
| -65% | -$5.67M |
|
187
Honeywell
HON
$74B
| $2.95M | 0.08% |
16,395
+3,739
| +30% | +$703K |
|
|
SWAV
188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.95M | 0.08% |
13,589
+2,610
| +24% | +$509K |
|
189
Wells Fargo
WFC
$266B
| $2.94M | 0.08% |
78,529
+2,866
| +4% | +$125K |
|
190
Humana
HUM
$46.1B
| $2.89M | 0.08% |
5,951
+1,462
| +33% | +$723K |
|
191
Synchrony
SYF
$25.8B
| $2.84M | 0.08% |
97,730
+79,079
| +424% | +$2.66M |
|
192
Las Vegas Sands
LVS
$29.6B
| $2.83M | 0.08% |
49,184
+46,389
| +1,660% | +$2.6M |
|
193
Zoetis
ZTS
$30.5B
| $2.78M | 0.07% |
16,682
+468
| +3% | +$76.7K |
|
194
Sherwin-Williams
SHW
$87.2B
| $2.76M | 0.07% |
12,279
+3,399
| +38% | +$778K |
|
195
Equitable Holdings
EQH
$14.1B
| $2.75M | 0.07% |
108,448
+64,187
| +145% | +$1.89M |
|
196
Occidental Petroleum
OXY
$57.7B
| $2.75M | 0.07% |
44,079
+8,917
| +25% | +$554K |
|
197
RTX Corp
RTX
$296B
| $2.74M | 0.07% |
27,982
+4,748
| +20% | +$468K |
|
198
Commercial Metals
CMC
$7.95B
| $2.74M | 0.07% |
56,006
+12,022
| +27% | +$623K |
|
199
Factset
FDS
$9.81B
| $2.66M | 0.07% |
6,412
+5,490
| +595% | +$2.29M |
|
|
XYZ
200
Block Inc
XYZ
$48.3B
| $2.6M | 0.07% |
37,840
+24,080
| +175% | +$1.8M |
|
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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.