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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$114M 5.79%
488,476
-70,676
-13% -$18.7M
AAPL icon
2
Apple
AAPL
$4.41T
$91.2M 4.65%
660,252
-191,516
-22% -$30.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$74.2M 3.78%
775,752
-236,088
-23% -$26.2M
PG icon
4
Procter & Gamble
PG
$335B
$48.7M 2.48%
385,951
+32,229
+9% +$4.58M
V icon
5
Visa
V
$671B
$44.6M 2.27%
251,337
+11,323
+5% +$2.3M
UNH icon
6
UnitedHealth
UNH
$364B
$43.5M 2.21%
86,101
+1,772
+2% +$932K
JPM icon
7
JPMorgan Chase
JPM
$971B
$41.4M 2.11%
396,350
+127,871
+48% +$14.7M
PEP icon
8
PepsiCo
PEP
$189B
$41.2M 2.1%
252,641
+63,174
+33% +$10.9M
CSCO icon
9
Cisco
CSCO
$488B
$39.5M 2.01%
986,290
+25,388
+3% +$1.13M
LLY icon
10
Eli Lilly
LLY
$1.09T
$37.2M 1.89%
114,932
+2,977
+3% +$943K
MRK icon
11
Merck
MRK
$328B
$36M 1.83%
417,875
+24,045
+6% +$2.15M
CVS icon
12
CVS Health
CVS
$121B
$36M 1.83%
377,234
+38,372
+11% +$3.8M
KO icon
13
Coca-Cola
KO
$373B
$35.8M 1.82%
639,433
+21,449
+3% +$1.33M
ELV icon
14
Elevance Health
ELV
$86.6B
$34.5M 1.76%
75,961
+6,648
+10% +$3.18M
ABT icon
15
Abbott
ABT
$192B
$31.6M 1.61%
327,083
+8,526
+3% +$909K
ALL icon
16
Allstate
ALL
$64.7B
$28.3M 1.44%
227,566
-12,269
-5% -$1.52M
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$27.9M 1.42%
171,048
+19,205
+13% +$3.25M
HD icon
18
Home Depot
HD
$342B
$23.7M 1.21%
85,735
-13,681
-14% -$4.04M
VZ icon
19
Verizon
VZ
$195B
$22.3M 1.14%
588,383
-79,095
-12% -$3.52M
AZN icon
20
AstraZeneca
AZN
$246B
$22.3M 1.14%
203,616
+31,132
+18% +$3.95M
SPGI icon
21
S&P Global
SPGI
$121B
$22.2M 1.13%
72,851
+5,937
+9% +$2.12M
CMCSA icon
22
Comcast
CMCSA
$90.4B
$21.2M 1.08%
722,657
-28,459
-4% -$1.06M
ABM icon
23
ABM Industries
ABM
$2.84B
$20.6M 1.05%
539,315
+83,106
+18% +$3.64M
AVY icon
24
Avery Dennison
AVY
$13.7B
$20.6M 1.05%
126,324
+14,309
+13% +$2.6M
UPS icon
25
United Parcel Service
UPS
$88.4B
$19.8M 1.01%
122,289
-7,797
-6% -$1.48M
1
2 3 4 5

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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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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

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.