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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
-12.41%
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
$2.35B
AUM Growth
-$265M
Cap. Flow
+$99.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
JPM icon
JPMorgan Chase
JPM
+$18.4M
3
NVDA icon
NVIDIA
NVDA
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
AMZN icon
Amazon
AMZN
+$14.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$20.4M
2
MKL icon
Markel Group
MKL
+$13.7M
3
STLD icon
Steel Dynamics
STLD
+$11.4M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
TXN icon
Texas Instruments
TXN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
251
Ormat Technologies
ORA
$6.99B
$844K 0.04%
10,774
+3,806
+55% +$300K
PSA icon
252
Public Storage
PSA
$61B
$835K 0.04%
2,669
-406
-13% -$141K
BNY
253
Bank of New York Mellon
BNY
$110B
$828K 0.04%
19,848
-4,919
-20% -$219K
PANW icon
254
Palo Alto Networks
PANW
$319B
$790K 0.03%
9,594
+726
+8% +$64.4K
KHC icon
255
Kraft Heinz
KHC
$29.6B
$767K 0.03%
20,120
+7,366
+58% +$295K
BAX icon
256
Baxter International
BAX
$14B
$763K 0.03%
11,873
+3,024
+34% +$219K
SE icon
257
Sea Limited
SE
$75.1B
$754K 0.03%
11,271
+5,343
+90% +$455K
ABMD
258
DELISTED
Abiomed Inc
ABMD
$741K 0.03%
2,992
+1,789
+149% +$483K
CMG icon
259
Chipotle Mexican Grill
CMG
$41.4B
$737K 0.03%
28,200
+4,150
+17% +$116K
KBH icon
260
KB Home
KBH
$3.45B
$736K 0.03%
25,864
+8,251
+47% +$263K
MCHP icon
261
Microchip Technology
MCHP
$43.1B
$724K 0.03%
12,459
+1,103
+10% +$73K
KLAC icon
262
KLA
KLAC
$278B
$723K 0.03%
22,650
-1,630
-7% -$54.8K
EOG icon
263
EOG Resources
EOG
$74.5B
$719K 0.03%
6,507
+1,343
+26% +$167K
CHTR icon
264
Charter Communications
CHTR
$18.2B
$711K 0.03%
1,517
+238
+19% +$116K
EBAY icon
265
eBay
EBAY
$45.9B
$707K 0.03%
16,967
-63,533
-79% -$3.1M
IR icon
266
Ingersoll Rand
IR
$32.4B
$707K 0.03%
16,802
+3,427
+26% +$156K
CAG icon
267
Conagra Brands
CAG
$7.32B
$698K 0.03%
20,391
+4,235
+26% +$144K
QSR icon
268
Restaurant Brands International
QSR
$26.7B
$690K 0.03%
13,761
+6,877
+100% +$368K
PODD icon
269
Insulet
PODD
$10B
$681K 0.03%
3,126
+937
+43% +$213K
VICI icon
270
VICI Properties
VICI
$28.9B
$676K 0.03%
22,690
+16,883
+291% +$498K
SPG icon
271
Simon Property Group
SPG
$71.9B
$671K 0.03%
7,072
+1,068
+18% +$122K
CTAS icon
272
Cintas
CTAS
$80.7B
$667K 0.03%
7,148
+3,980
+126% +$388K
NRG icon
273
NRG Energy
NRG
$25.3B
$666K 0.03%
17,439
-7,833
-31% -$320K
EPAM icon
274
EPAM Systems
EPAM
$5.1B
$665K 0.03%
2,255
-106
-4% -$32.4K
SWCH
275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$658K 0.03%
19,645
– –
9 10
11
12 13

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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
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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

BI Asset Management Fondsmaeglerselskab's Q2 2022 Portfolio in Review

As of Q2 2022, BI Asset Management Fondsmaeglerselskab held 526 positions worth $2.35B, down 10% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $99.4M of net new capital in Q2 2022, opening 67 new positions and adding to 220 existing holdings. Its largest new stake was Sanderson Farms Inc: 20,749 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $20.4M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2022 buy was Sanderson Farms Inc: 20,749 shares worth $4.47M.
  • BI Asset Management Fondsmaeglerselskab added most to Apple in Q2 2022, an estimated $25.3M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $20.4M.
  • BI Asset Management Fondsmaeglerselskab fully exited Markel Group in Q2 2022, selling an estimated $13.7M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 28% of its $2.35B portfolio in Q2 2022.
  • BI Asset Management Fondsmaeglerselskab opened 67 new positions and closed 69 in Q2 2022.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 10% quarter-over-quarter to $2.35B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2022, filed 12 Aug 2022.