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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
Cap. Flow
-$254M
Cap. Flow %
-12.94%
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
115
Reduced
272
Closed
65

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
PEP icon
PepsiCo
PEP
+$10.9M
4
FISV
Fiserv Inc
FISV
+$10.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.1M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
TFII icon
TFI International
TFII
+$24.1M
5
RY icon
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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.5B
$943K 0.05%
20,115
-7,005
-26% -$327K
MCO icon
202
Moody's
MCO
$82.5B
$942K 0.05%
3,876
-1,937
-33% -$563K
MPC icon
203
Marathon Petroleum
MPC
$98.6B
$924K 0.05%
9,301
+2,916
+46% +$273K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$915K 0.05%
4,226
+1,614
+62% +$369K
ARW icon
205
Arrow Electronics
ARW
$10.7B
$899K 0.05%
9,749
-5,131
-34% -$560K
A icon
206
Agilent Technologies
A
$42B
$896K 0.05%
7,374
-1,262
-15% -$162K
CFG icon
207
Citizens Financial Group
CFG
$31.1B
$895K 0.05%
26,042
+10,847
+71% +$401K
COF icon
208
Capital One
COF
$136B
$890K 0.05%
9,654
-8,235
-46% -$877K
MKSI icon
209
MKS Inc
MKSI
$21.3B
$879K 0.04%
10,637
+5,957
+127% +$613K
HPE icon
210
Hewlett Packard
HPE
$81.6B
$871K 0.04%
72,718
-66,165
-48% -$899K
EMR icon
211
Emerson Electric
EMR
$89.3B
$869K 0.04%
11,864
-5,407
-31% -$449K
USB icon
212
US Bancorp
USB
$101B
$869K 0.04%
21,543
-1,004
-4% -$46.5K
BSX icon
213
Boston Scientific
BSX
$74.8B
$868K 0.04%
22,417
-2,827
-11% -$113K
ORA icon
214
Ormat Technologies
ORA
$7.01B
$863K 0.04%
10,012
-762
-7% -$67.8K
WDAY icon
215
Workday
WDAY
$43.2B
$861K 0.04%
5,658
-2,521
-31% -$395K
PPL
216
PPL Corp
PPL
$26.8B
$860K 0.04%
33,934
-1,296
-4% -$37.1K
D icon
217
Dominion Energy
D
$60.1B
$858K 0.04%
12,421
+8,687
+233% +$701K
ITW icon
218
Illinois Tool Works
ITW
$82.3B
$851K 0.04%
4,709
-4,191
-47% -$827K
DLTR icon
219
Dollar Tree
DLTR
$24.8B
$849K 0.04%
6,241
-64
-1% -$9.96K
HRL icon
220
Hormel Foods
HRL
$13.5B
$825K 0.04%
18,152
-1,382
-7% -$66.8K
PSA icon
221
Public Storage
PSA
$61B
$823K 0.04%
2,812
+143
+5% +$46.5K
EQIX icon
222
Equinix
EQIX
$106B
$819K 0.04%
1,440
-832
-37% -$544K
RF icon
223
Regions Financial
RF
$26.9B
$814K 0.04%
40,559
-172,625
-81% -$3.64M
CAT icon
224
Caterpillar
CAT
$393B
$813K 0.04%
4,955
-2,593
-34% -$474K
SBUX icon
225
Starbucks
SBUX
$125B
$805K 0.04%
9,548
-2,655
-22% -$226K
7 8
9
10 11

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 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.