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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
+8.44%
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
$4.22B
AUM Growth
+$449M
Cap. Flow
+$193M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$21.5M
2
AMT icon
American Tower
AMT
+$17.5M
3
NKE icon
Nike
NKE
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
AVGO icon
Broadcom
AVGO
+$14.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$24.5M
2
HD icon
Home Depot
HD
+$15.9M
3
NVDA icon
NVIDIA
NVDA
+$14.4M
4
ACN icon
Accenture
ACN
+$12.6M
5
RF icon
Regions Financial
RF
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 16.42%
3 Financials 12.43%
4 Consumer Discretionary 9.9%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.9B
$2.48M 0.06%
74,024
-274,126
-79% -$8.25M
F icon
227
Ford
F
$55.3B
$2.48M 0.06%
163,843
-178,432
-52% -$2.26M
MCK icon
228
McKesson
MCK
$100B
$2.47M 0.06%
5,788
-5,857
-50% -$2.25M
LNTH icon
229
Lantheus
LNTH
$6.58B
$2.46M 0.06%
29,376
-17,047
-37% -$1.53M
FDX icon
230
FedEx
FDX
$79.1B
$2.44M 0.06%
9,834
-16,486
-63% -$3.77M
PGR icon
231
Progressive
PGR
$121B
$2.43M 0.06%
18,354
+2,496
+16% +$335K
PNC icon
232
PNC Financial Services
PNC
$102B
$2.41M 0.06%
19,119
-11,452
-37% -$1.4M
UBER icon
233
Uber
UBER
$154B
$2.35M 0.06%
54,479
+18,224
+50% +$677K
CCI icon
234
Crown Castle
CCI
$32.3B
$2.35M 0.06%
20,590
+1,722
+9% +$205K
PAYC icon
235
Paycom
PAYC
$9.49B
$2.34M 0.06%
7,288
+6,747
+1,247% +$1.99M
DAR icon
236
Darling Ingredients
DAR
$10.2B
$2.33M 0.06%
36,460
-60,740
-62% -$3.7M
LEN.B icon
237
Lennar Class B
LEN.B
$20.6B
$2.31M 0.05%
21,492
+19,633
+1,056% +$1.84M
MCO icon
238
Moody's
MCO
$83.2B
$2.27M 0.05%
6,536
+1,270
+24% +$403K
MMM icon
239
3M
MMM
$93.6B
$2.27M 0.05%
27,124
+465
+2% +$39.5K
ABNB icon
240
Airbnb
ABNB
$110B
$2.25M 0.05%
17,555
+3,872
+28% +$453K
DOW icon
241
Dow Inc
DOW
$21.9B
$2.23M 0.05%
41,839
+6,421
+18% +$341K
TFII icon
242
TFI International
TFII
$12.1B
$2.23M 0.05%
19,552
-90
-0.5% -$9.88K
BIIB icon
243
Biogen
BIIB
$31.1B
$2.2M 0.05%
7,737
+1,658
+27% +$494K
URI icon
244
United Rentals
URI
$70.2B
$2.18M 0.05%
4,896
-22,884
-82% -$8.48M
VTR icon
245
Ventas
VTR
$46.2B
$2.11M 0.05%
44,626
+36,214
+431% +$1.64M
HLT icon
246
Hilton Worldwide
HLT
$72.3B
$2.1M 0.05%
14,446
+4,099
+40% +$584K
STRL icon
247
Sterling Infrastructure
STRL
$17B
$2.08M 0.05%
+37,253
New +$1.65M
C icon
248
Citigroup
C
$233B
$2.07M 0.05%
45,000
-20,665
-31% -$968K
APO icon
249
Apollo Global Management
APO
$83.2B
$2.01M 0.05%
26,224
-27,518
-51% -$1.84M
MKSI icon
250
MKS Inc
MKSI
$21.2B
$2.01M 0.05%
18,566
+797
+4% +$73K
8 9
10
11 12

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's Q2 2023 Portfolio in Review

As of Q2 2023, BI Asset Management Fondsmaeglerselskab held 813 positions worth $4.22B, up 12% from $3.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $193M of net new capital in Q2 2023, opening 60 new positions and adding to 422 existing holdings. Its largest new stake was Watsco Inc: 29,832 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $24.5M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2023 buy was Watsco Inc: 29,832 shares worth $11.4M.
  • BI Asset Management Fondsmaeglerselskab added most to Lowe's Companies in Q2 2023, an estimated $21.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2023 reduction was ConocoPhillips, cutting an estimated $24.5M.
  • BI Asset Management Fondsmaeglerselskab fully exited Infosys in Q2 2023, selling an estimated $8.88M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 27% of its $4.22B portfolio in Q2 2023.
  • BI Asset Management Fondsmaeglerselskab opened 60 new positions and closed 75 in Q2 2023.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 12% quarter-over-quarter to $4.22B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.