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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$187M 4.97%
778,635
+290,159
+59% +$69.6M
AAPL icon
2
Apple
AAPL
$4.41T
$142M 3.79%
1,096,390
+436,138
+66% +$62.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$118M 3.13%
1,332,233
+556,481
+72% +$52.9M
UNH icon
4
UnitedHealth
UNH
$364B
$92.1M 2.45%
173,722
+87,621
+102% +$46.4M
MRK icon
5
Merck
MRK
$328B
$83.1M 2.21%
749,071
+331,196
+79% +$33.9M
CSCO icon
6
Cisco
CSCO
$488B
$73M 1.94%
1,532,704
+546,414
+55% +$24.9M
JPM icon
7
JPMorgan Chase
JPM
$971B
$65.4M 1.74%
487,755
+91,405
+23% +$11.6M
PG icon
8
Procter & Gamble
PG
$335B
$63.5M 1.69%
418,818
+32,867
+9% +$4.61M
KO icon
9
Coca-Cola
KO
$373B
$58.5M 1.56%
920,259
+280,826
+44% +$17M
V icon
10
Visa
V
$671B
$57M 1.52%
274,432
+23,095
+9% +$4.66M
VZ icon
11
Verizon
VZ
$195B
$56M 1.49%
1,422,111
+833,728
+142% +$31.4M
HD icon
12
Home Depot
HD
$342B
$49.6M 1.32%
156,884
+71,149
+83% +$21.7M
AMGN icon
13
Amgen
AMGN
$225B
$49.4M 1.32%
188,013
+126,579
+206% +$33.9M
LLY icon
14
Eli Lilly
LLY
$1.09T
$49.2M 1.31%
134,436
+19,504
+17% +$6.92M
PEP icon
15
PepsiCo
PEP
$189B
$45.6M 1.21%
252,240
-401
-0.2% -$71.5K
ABT icon
16
Abbott
ABT
$192B
$44.9M 1.2%
408,793
+81,710
+25% +$8.46M
GILD icon
17
Gilead Sciences
GILD
$168B
$42.9M 1.14%
499,754
+404,031
+422% +$32M
ELV icon
18
Elevance Health
ELV
$86.6B
$42M 1.12%
81,970
+6,009
+8% +$3.05M
HAL icon
19
Halliburton
HAL
$27.7B
$41.1M 1.09%
1,043,943
+626,325
+150% +$22.2M
ORCL icon
20
Oracle
ORCL
$442B
$38.1M 1.02%
466,359
+224,798
+93% +$17.1M
AMZN icon
21
Amazon
AMZN
$2.88T
$37.8M 1.01%
450,190
+300,379
+201% +$29.7M
SPGI icon
22
S&P Global
SPGI
$121B
$35.8M 0.95%
106,901
+34,050
+47% +$11.2M
FISV
23
Fiserv Inc
FISV
$27.4B
$33.5M 0.89%
331,489
+201,147
+154% +$20M
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$33M 0.88%
187,076
+16,028
+9% +$2.77M
CVS icon
25
CVS Health
CVS
$121B
$32.3M 0.86%
346,808
-30,426
-8% -$2.94M
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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Fundsmith LLP
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AIM
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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.