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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
C icon
201
Citigroup
C
$233B
$2.46M 0.07%
54,307
+22,924
+73% +$1.04M
HPE icon
202
Hewlett Packard
HPE
$80.2B
$2.44M 0.07%
153,045
+80,327
+110% +$1.18M
FDX icon
203
FedEx
FDX
$78.8B
$2.41M 0.06%
13,904
+6,714
+93% +$1.12M
ZTS icon
204
Zoetis
ZTS
$30.7B
$2.38M 0.06%
16,214
+8,329
+106% +$1.23M
LNTH icon
205
Lantheus
LNTH
$6.59B
$2.35M 0.06%
46,169
+44,515
+2,691% +$2.75M
RTX icon
206
RTX Corp
RTX
$297B
$2.35M 0.06%
23,234
+9,276
+66% +$872K
D icon
207
Dominion Energy
D
$60.4B
$2.3M 0.06%
37,564
+25,143
+202% +$1.58M
HUM icon
208
Humana
HUM
$46.2B
$2.3M 0.06%
4,489
+949
+27% +$499K
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.26M 0.06%
10,979
+23
+0.2% +$5.82K
PGR icon
210
Progressive
PGR
$121B
$2.23M 0.06%
17,180
+8,842
+106% +$1.12M
OXY icon
211
Occidental Petroleum
OXY
$57.6B
$2.21M 0.06%
35,162
+17,965
+104% +$1.22M
CTVA icon
212
Corteva
CTVA
$50.1B
$2.21M 0.06%
37,611
+9,809
+35% +$621K
WMS icon
213
Advanced Drainage Systems
WMS
$11.2B
$2.18M 0.06%
26,579
+3,205
+14% +$325K
VICI icon
214
VICI Properties
VICI
$28.9B
$2.18M 0.06%
67,235
+42,818
+175% +$1.38M
SE icon
215
Sea Limited
SE
$75.5B
$2.16M 0.06%
41,462
+27,732
+202% +$1.49M
YELP icon
216
Yelp
YELP
$1.28B
$2.15M 0.06%
+78,529
New +$2.49M
BSX icon
217
Boston Scientific
BSX
$74.4B
$2.14M 0.06%
46,215
+23,798
+106% +$1.03M
AVB icon
218
AvalonBay Communities
AVB
$26.2B
$2.13M 0.06%
13,186
+11,053
+518% +$1.88M
WDAY icon
219
Workday
WDAY
$43.6B
$2.13M 0.06%
12,717
+7,059
+125% +$1.1M
CMC icon
220
Commercial Metals
CMC
$8.01B
$2.12M 0.06%
+43,984
New +$2.02M
MCO icon
221
Moody's
MCO
$82.9B
$2.12M 0.06%
7,605
+3,729
+96% +$1.02M
TJX icon
222
TJX Companies
TJX
$168B
$2.11M 0.06%
26,557
+7,082
+36% +$523K
SHW icon
223
Sherwin-Williams
SHW
$87.3B
$2.11M 0.06%
8,880
+2,190
+33% +$506K
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.33B
$2.09M 0.06%
14,375
+11,187
+351% +$1.62M
SBUX icon
225
Starbucks
SBUX
$125B
$2.09M 0.06%
21,080
+11,532
+121% +$1.09M
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 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.