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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
RTX icon
251
RTX Corp
RTX
$297B
$1.98M 0.05%
20,188
-7,794
-28% -$763K
DHI icon
252
D.R. Horton
DHI
$41.6B
$1.95M 0.05%
16,034
+8,846
+123% +$967K
PH icon
253
Parker-Hannifin
PH
$134B
$1.91M 0.05%
4,895
+3,189
+187% +$1.08M
EL icon
254
Estee Lauder
EL
$31.7B
$1.86M 0.04%
9,481
-32,427
-77% -$6.88M
D icon
255
Dominion Energy
D
$60.3B
$1.84M 0.04%
35,579
+4,242
+14% +$231K
FSK icon
256
FS KKR Capital
FSK
$3.48B
$1.84M 0.04%
95,756
+7,209
+8% +$136K
MGM icon
257
MGM Resorts International
MGM
$11B
$1.8M 0.04%
41,013
+24,617
+150% +$1.05M
FAST icon
258
Fastenal
FAST
$59B
$1.78M 0.04%
60,210
+24,048
+67% +$658K
A icon
259
Agilent Technologies
A
$41.9B
$1.77M 0.04%
14,745
+3,175
+27% +$405K
SO icon
260
Southern Company
SO
$107B
$1.77M 0.04%
25,235
+8,190
+48% +$587K
EXC icon
261
Exelon
EXC
$46.9B
$1.74M 0.04%
42,733
+2,293
+6% +$94.8K
BNY
262
Bank of New York Mellon
BNY
$110B
$1.74M 0.04%
38,986
+7,556
+24% +$324K
USB icon
263
US Bancorp
USB
$102B
$1.74M 0.04%
52,504
+10,450
+25% +$338K
LKQ icon
264
LKQ Corp
LKQ
$6.26B
$1.72M 0.04%
29,549
+16,537
+127% +$920K
KBH icon
265
KB Home
KBH
$3.44B
$1.72M 0.04%
33,199
-20,083
-38% -$906K
HUBS icon
266
HubSpot
HUBS
$10.7B
$1.71M 0.04%
3,204
+2,324
+264% +$1.09M
IQV icon
267
IQVIA
IQV
$39.5B
$1.68M 0.04%
7,488
+648
+9% +$130K
APH icon
268
Amphenol
APH
$208B
$1.68M 0.04%
39,504
+25,030
+173% +$972K
EOG icon
269
EOG Resources
EOG
$74.2B
$1.68M 0.04%
14,636
-3,772
-20% -$431K
PPG icon
270
PPG Industries
PPG
$25.5B
$1.68M 0.04%
11,296
+1,974
+21% +$275K
MTH icon
271
Meritage Homes
MTH
$4.8B
$1.64M 0.04%
23,118
+1,368
+6% +$85.9K
PSX icon
272
Phillips 66
PSX
$91.9B
$1.64M 0.04%
17,206
-2,082
-11% -$202K
AYI icon
273
Acuity Brands
AYI
$10.8B
$1.63M 0.04%
9,968
-10,564
-51% -$1.69M
ATVI
274
DELISTED
Activision Blizzard
ATVI
$1.62M 0.04%
19,170
+5,119
+36% +$414K
COF icon
275
Capital One
COF
$137B
$1.6M 0.04%
14,641
+2,368
+19% +$237K
9 10
11
12 13

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.