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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$156M 5.96%
504,475
+52,493
+12% +$15.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$128M 4.91%
921,200
+91,620
+11% +$12.4M
AAPL icon
3
Apple
AAPL
$4.41T
$120M 4.58%
684,654
+62,248
+10% +$10.5M
PG icon
4
Procter & Gamble
PG
$335B
$53.4M 2.04%
349,158
-5,493
-2% -$859K
NVDA icon
5
NVIDIA
NVDA
$5.43T
$51M 1.95%
1,867,430
+502,240
+37% +$12.6M
V icon
6
Visa
V
$671B
$45.9M 1.76%
206,898
+10,084
+5% +$2.18M
CSCO icon
7
Cisco
CSCO
$488B
$45.1M 1.73%
809,096
+42,931
+6% +$2.43M
LLY icon
8
Eli Lilly
LLY
$1.09T
$41.7M 1.6%
145,506
+8,727
+6% +$2.25M
KO icon
9
Coca-Cola
KO
$373B
$40.3M 1.54%
650,419
-103,210
-14% -$6.28M
ELV icon
10
Elevance Health
ELV
$86.6B
$39.9M 1.53%
81,291
+10,112
+14% +$4.62M
SPGI icon
11
S&P Global
SPGI
$121B
$39.9M 1.53%
97,196
+14,543
+18% +$5.92M
VZ icon
12
Verizon
VZ
$195B
$38M 1.45%
745,164
-1,544
-0.2% -$81.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.8M 1.37%
101,356
+26,836
+36% +$8.68M
PEP icon
14
PepsiCo
PEP
$189B
$35.2M 1.35%
210,314
-8,599
-4% -$1.44M
ALL icon
15
Allstate
ALL
$64.7B
$34.9M 1.34%
252,302
-26,176
-9% -$3.29M
CMCSA icon
16
Comcast
CMCSA
$90.4B
$34.8M 1.33%
742,707
+77,714
+12% +$3.74M
UNH icon
17
UnitedHealth
UNH
$364B
$33.9M 1.3%
66,412
+7,153
+12% +$3.45M
AMZN icon
18
Amazon
AMZN
$2.88T
$33.4M 1.28%
204,720
+100,940
+97% +$15.6M
MRK icon
19
Merck
MRK
$328B
$32.3M 1.24%
394,255
-47,745
-11% -$3.76M
CVS icon
20
CVS Health
CVS
$121B
$29.9M 1.15%
295,865
-11,030
-4% -$1.16M
ABT icon
21
Abbott
ABT
$192B
$28.1M 1.08%
237,178
+45,104
+23% +$5.59M
LOW icon
22
Lowe's Companies
LOW
$121B
$28M 1.07%
138,312
+5,270
+4% +$1.21M
HD icon
23
Home Depot
HD
$342B
$27.2M 1.04%
90,774
+11,613
+15% +$4.03M
AZN icon
24
AstraZeneca
AZN
$246B
$25.1M 0.96%
189,382
-51
-0% -$6.12K
RY icon
25
Royal Bank of Canada
RY
$297B
$25M 0.96%
226,757
+1,811
+0.8% +$203K
1
2 3 4 5

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LPC
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IMPI
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ZIG
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EIG
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ZIM
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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.