We are live on ! Find out more
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
FLO icon
276
Flowers Foods
FLO
$1.6B
$652K 0.03%
24,772
-170,868
-87% -$4.5M
FCX icon
277
Freeport-McMoran
FCX
$94.8B
$639K 0.03%
21,837
+3,295
+18% +$132K
SHOP icon
278
Shopify
SHOP
$199B
$630K 0.03%
20,230
+6,760
+50% +$289K
VRSK icon
279
Verisk Analytics
VRSK
$23.4B
$629K 0.03%
3,636
+1,228
+51% +$229K
OTIS icon
280
Otis Worldwide
OTIS
$27.8B
$626K 0.03%
8,859
+479
+6% +$35.3K
O icon
281
Realty Income
O
$59.7B
$622K 0.03%
9,113
+3,852
+73% +$265K
WMT icon
282
Walmart Inc
WMT
$915B
$622K 0.03%
+15,351
New +$708K
CARR icon
283
Carrier Global
CARR
$52.5B
$616K 0.03%
17,271
+4,699
+37% +$184K
MCK icon
284
McKesson
MCK
$100B
$609K 0.03%
1,868
+1,243
+199% +$398K
FAST icon
285
Fastenal
FAST
$58.9B
$608K 0.03%
24,366
+8,534
+54% +$230K
MSCI icon
286
MSCI
MSCI
$40.8B
$607K 0.03%
1,472
+686
+87% +$299K
SYY icon
287
Sysco
SYY
$40.3B
$607K 0.03%
7,166
+298
+4% +$25K
MELI icon
288
Mercado Libre
MELI
$93.4B
$596K 0.03%
936
+441
+89% +$384K
IDXX icon
289
Idexx Laboratories
IDXX
$43.9B
$595K 0.03%
+1,697
New +$692K
GNRC icon
290
Generac Holdings
GNRC
$12.9B
$593K 0.03%
2,817
-13,740
-83% -$3.38M
DOW icon
291
Dow Inc
DOW
$22B
$592K 0.03%
11,464
+2,590
+29% +$166K
WMB icon
292
Williams Companies
WMB
$90B
$590K 0.03%
18,890
+7,588
+67% +$262K
NTRS icon
293
Northern Trust
NTRS
$34.8B
$584K 0.02%
6,056
-795
-12% -$84K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$583K 0.02%
2,612
+45
+2% +$11.4K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.02%
15,186
-17,623
-54% -$758K
NEE icon
296
NextEra Energy
NEE
$180B
$568K 0.02%
+7,335
New +$558K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$64.3B
$567K 0.02%
3,477
+2,117
+156% +$351K
BWA icon
298
BorgWarner
BWA
$14B
$566K 0.02%
19,260
-16,774
-47% -$552K
SNAP icon
299
Snap
SNAP
$8.83B
$566K 0.02%
43,075
+24,782
+135% +$565K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$566K 0.02%
25,189
-76,891
-75% -$2.06M
10 11
12
13 14

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
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.