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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
XYZ
201
Block Inc
XYZ
$48.4B
$1.39M 0.05%
10,221
-6,881
-40% -$833K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$111B
$1.35M 0.05%
+22,240
New +$1.4M
WDAY icon
203
Workday
WDAY
$43.3B
$1.35M 0.05%
5,633
+1,810
+47% +$431K
SNA icon
204
Snap-on
SNA
$20.9B
$1.34M 0.05%
6,516
-608
-9% -$128K
ROK icon
205
Rockwell Automation
ROK
$49.5B
$1.3M 0.05%
4,656
+1,549
+50% +$445K
SWKS icon
206
Skyworks Solutions
SWKS
$10.4B
$1.28M 0.05%
9,612
+229
+2% +$32.1K
MMM icon
207
3M
MMM
$93.5B
$1.27M 0.05%
+10,188
New +$1.35M
BWA icon
208
BorgWarner
BWA
$13.9B
$1.23M 0.05%
36,034
-13,924
-28% -$520K
BNY
209
Bank of New York Mellon
BNY
$110B
$1.23M 0.05%
24,767
+9,591
+63% +$545K
MO icon
210
Altria Group
MO
$110B
$1.22M 0.05%
23,313
+726
+3% +$37K
ANET icon
211
Arista Networks
ANET
$263B
$1.22M 0.05%
+34,992
New +$1.11M
PAYX icon
212
Paychex
PAYX
$43.1B
$1.21M 0.05%
+8,894
New +$1.09M
PPG icon
213
PPG Industries
PPG
$25.5B
$1.21M 0.05%
9,211
+5,121
+125% +$744K
ES icon
214
Eversource Energy
ES
$27.1B
$1.2M 0.05%
13,612
+8,982
+194% +$768K
PSA icon
215
Public Storage
PSA
$61.1B
$1.2M 0.05%
+3,075
New +$1.12M
WELL icon
216
Welltower
WELL
$169B
$1.19M 0.05%
+12,380
New +$1.08M
DLR icon
217
Digital Realty Trust
DLR
$73B
$1.19M 0.05%
8,378
-244
-3% -$35.3K
XYL icon
218
Xylem
XYL
$28B
$1.19M 0.05%
13,933
-2,163
-13% -$207K
APD icon
219
Air Products & Chemicals
APD
$68.1B
$1.17M 0.04%
+4,681
New +$1.2M
PGR icon
220
Progressive
PGR
$121B
$1.16M 0.04%
+10,176
New +$1.1M
FTNT icon
221
Fortinet
FTNT
$120B
$1.15M 0.04%
+16,855
New +$1.05M
MAR icon
222
Marriott International
MAR
$92.7B
$1.13M 0.04%
+6,452
New +$1.07M
VMW
223
DELISTED
VMware, Inc
VMW
$1.13M 0.04%
9,900
-11,410
-54% -$1.38M
USB icon
224
US Bancorp
USB
$101B
$1.11M 0.04%
+20,822
New +$1.2M
EIX icon
225
Edison International
EIX
$27.4B
$1.1M 0.04%
+15,651
New +$1,000K
7 8
9
10 11

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ECM
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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.