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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
GLPI icon
276
Gaming and Leisure Properties
GLPI
$12.7B
$1.59M 0.04%
32,879
+28,195
+602% +$1.41M
SAP icon
277
SAP
SAP
$242B
$1.58M 0.04%
11,535
+3,194
+38% +$422K
LCID icon
278
Lucid Motors
LCID
$2.53B
$1.58M 0.04%
22,883
+22,228
+3,394% +$1.59M
DDOG icon
279
Datadog
DDOG
$90.6B
$1.57M 0.04%
15,950
+10,242
+179% +$856K
TFC icon
280
Truist Financial
TFC
$64.8B
$1.56M 0.04%
51,320
-105,509
-67% -$3.28M
VICI icon
281
VICI Properties
VICI
$29.1B
$1.55M 0.04%
49,369
-69,592
-58% -$2.23M
MFIC icon
282
MidCap Financial Investment
MFIC
$811M
$1.53M 0.04%
122,025
– –
DD icon
283
DuPont de Nemours
DD
$19.4B
$1.53M 0.04%
17,084
+6,030
+55% +$519K
SJM icon
284
J.M. Smucker
SJM
$12.9B
$1.53M 0.04%
10,374
+9,757
+1,581% +$1.49M
CGBD icon
285
Carlyle Secured Lending
CGBD
$788M
$1.53M 0.04%
104,946
+5,522
+6% +$76.8K
WIRE
286
DELISTED
Encore Wire Corp
WIRE
$1.53M 0.04%
8,210
+4,542
+124% +$769K
COR icon
287
Cencora
COR
$59.2B
$1.52M 0.04%
7,912
+5,537
+233% +$958K
PRU icon
288
Prudential Financial
PRU
$43B
$1.52M 0.04%
17,189
+3,615
+27% +$302K
CPRT icon
289
Copart
CPRT
$27.5B
$1.5M 0.04%
32,940
+23,632
+254% +$980K
CARR icon
290
Carrier Global
CARR
$52.4B
$1.5M 0.04%
30,202
+4,202
+16% +$185K
MCHP icon
291
Microchip Technology
MCHP
$42.4B
$1.5M 0.04%
16,730
-30,171
-64% -$2.38M
ICE icon
292
Intercontinental Exchange
ICE
$87.1B
$1.49M 0.04%
13,177
+1,823
+16% +$197K
EMR icon
293
Emerson Electric
EMR
$91.2B
$1.49M 0.04%
16,429
+4,311
+36% +$363K
BWA icon
294
BorgWarner
BWA
$13.8B
$1.46M 0.03%
33,823
+12,568
+59% +$517K
BXSL icon
295
Blackstone Secured Lending
BXSL
$5.83B
$1.45M 0.03%
53,399
-13,559
-20% -$349K
ACM icon
296
Aecom
ACM
$8.15B
$1.41M 0.03%
16,672
+5,527
+50% +$453K
PEG icon
297
Public Service Enterprise Group
PEG
$37.8B
$1.41M 0.03%
22,462
+5,990
+36% +$374K
MNST icon
298
Monster Beverage
MNST
$91.3B
$1.4M 0.03%
48,868
+20,228
+71% +$575K
OXY icon
299
Occidental Petroleum
OXY
$57.7B
$1.4M 0.03%
23,850
-20,229
-46% -$1.21M
GM icon
300
General Motors
GM
$76B
$1.4M 0.03%
36,261
-8,648
-19% -$299K
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
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.