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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
+6.7%
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
$3.77B
AUM Growth
+$16.1M
(+0.43%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$23.2M |
| 2 |
AutoZone
AZO
|
+$22.9M |
| 3 |
Valero Energy
VLO
|
+$21.6M |
| 4 |
NextEra Energy
NEE
|
+$21.6M |
| 5 |
Visa
V
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Allstate
ALL
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.7M |
| 4 |
Cognizant
CTSH
|
+$21.5M |
| 5 |
Home Depot
HD
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $191M | 5.06% |
662,028
-116,607
| -15% | -$29.7M |
|
2
Apple
AAPL
$4.41T
| $183M | 4.86% |
1,111,069
+14,679
| +1% | +$2.17M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $114M | 3.01% |
1,095,490
-236,743
| -18% | -$22.7M |
|
4
UnitedHealth
UNH
$364B
| $93.2M | 2.47% |
197,177
+23,455
| +14% | +$11.3M |
|
|
5
Visa
V
$671B
| $83.4M | 2.21% |
370,036
+95,604
| +35% | +$21.3M |
|
6
Cisco
CSCO
$488B
| $71.8M | 1.9% |
1,373,870
-158,834
| -10% | -$7.76M |
|
7
Merck
MRK
$328B
| $66.8M | 1.77% |
628,331
-120,740
| -16% | -$13M |
|
8
Procter & Gamble
PG
$335B
| $63.4M | 1.68% |
426,288
+7,470
| +2% | +$1.07M |
|
9
Coca-Cola
KO
$373B
| $61.3M | 1.63% |
988,535
+68,276
| +7% | +$4.13M |
|
10
NVIDIA
NVDA
$5.43T
| $59.2M | 1.57% |
2,129,900
-80,090
| -4% | -$1.73M |
|
11
JPMorgan Chase
JPM
$971B
| $55.3M | 1.47% |
424,567
-63,188
| -13% | -$8.66M |
|
12
Verizon
VZ
$195B
| $53.3M | 1.41% |
1,370,489
-51,622
| -4% | -$2.04M |
|
13
Amgen
AMGN
$225B
| $45.3M | 1.2% |
187,495
-518
| -0.3% | -$127K |
|
14
PepsiCo
PEP
$189B
| $44.8M | 1.19% |
245,641
-6,599
| -3% | -$1.15M |
|
15
Gilead Sciences
GILD
$168B
| $40.9M | 1.08% |
492,561
-7,193
| -1% | -$596K |
|
16
American International
AIG
$39.8B
| $38.6M | 1.02% |
766,386
+302,503
| +65% | +$17.7M |
|
17
Oracle
ORCL
$442B
| $38.5M | 1.02% |
414,013
-52,346
| -11% | -$4.59M |
|
18
Elevance Health
ELV
$86.6B
| $38.2M | 1.01% |
82,971
+1,001
| +1% | +$476K |
|
19
Bank of America
BAC
$453B
| $36.9M | 0.98% |
1,291,784
+387,583
| +43% | +$12.8M |
|
|
FISV
20
Fiserv Inc
FISV
$27.4B
| $35.2M | 0.93% |
311,134
-20,355
| -6% | -$2.24M |
|
21
Amazon
AMZN
$2.88T
| $34.2M | 0.91% |
331,394
-118,796
| -26% | -$11.5M |
|
22
Eli Lilly
LLY
$1.09T
| $30.6M | 0.81% |
89,059
-45,377
| -34% | -$15.3M |
|
|
23
NextEra Energy
NEE
$179B
| $29.9M | 0.79% |
387,983
+280,431
| +261% | +$21.6M |
|
24
Costco
COST
$421B
| $29.7M | 0.79% |
59,858
-7,939
| -12% | -$3.89M |
|
25
AbbVie
ABBV
$440B
| $29M | 0.77% |
181,665
-2,292
| -1% | -$350K |
|
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BI Asset Management Fondsmaeglerselskab's Q1 2023 Portfolio in Review
As of Q1 2023, BI Asset Management Fondsmaeglerselskab held 771 positions worth $3.77B, up 0.43% from $3.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BI Asset Management Fondsmaeglerselskab withdrew a net $133M in Q1 2023, closing 18 positions and reducing 264 holdings. Its most notable exit was HDFC Bank, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Murphy USA worth $3.58M.
- BI Asset Management Fondsmaeglerselskab's largest Q1 2023 buy was Murphy USA: 13,884 shares worth $3.58M.
- BI Asset Management Fondsmaeglerselskab added most to Analog Devices in Q1 2023, an estimated $23.2M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q1 2023 reduction was Microsoft, cutting an estimated $29.7M.
- BI Asset Management Fondsmaeglerselskab fully exited HDFC Bank in Q1 2023, selling an estimated $11.8M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 26% of its $3.77B portfolio in Q1 2023.
- BI Asset Management Fondsmaeglerselskab opened 72 new positions and closed 18 in Q1 2023.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 0.43% quarter-over-quarter to $3.77B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2023, filed 12 May 2023.