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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
GPN icon
301
Global Payments
GPN
$25.3B
$1.4M 0.03%
14,193
+3,591
+34% +$369K
NEM icon
302
Newmont
NEM
$120B
$1.39M 0.03%
32,609
+13,038
+67% +$592K
MET icon
303
MetLife
MET
$61.9B
$1.39M 0.03%
24,590
-33,890
-58% -$1.88M
WMB icon
304
Williams Companies
WMB
$89.7B
$1.39M 0.03%
42,586
+11,873
+39% +$356K
BCSF icon
305
Bain Capital Specialty
BCSF
$821M
$1.38M 0.03%
102,323
+8,325
+9% +$103K
ZM icon
306
Zoom
ZM
$32.2B
$1.37M 0.03%
20,192
-12,773
-39% -$854K
DGX icon
307
Quest Diagnostics
DGX
$26.1B
$1.36M 0.03%
9,707
+1,507
+18% +$208K
PWR icon
308
Quanta Services
PWR
$102B
$1.36M 0.03%
6,911
+2,165
+46% +$378K
O icon
309
Realty Income
O
$59.7B
$1.35M 0.03%
22,537
+9,971
+79% +$609K
FCX icon
310
Freeport-McMoran
FCX
$93.5B
$1.33M 0.03%
33,273
-47,879
-59% -$1.82M
KOF icon
311
Coca-Cola Femsa
KOF
$23B
$1.33M 0.03%
+15,959
New +$1.37M
WFC icon
312
Wells Fargo
WFC
$266B
$1.32M 0.03%
30,862
-47,667
-61% -$1.92M
BXMT icon
313
Blackstone Mortgage Trust
BXMT
$2.45B
$1.3M 0.03%
62,443
+6,019
+11% +$111K
ARI
314
Apollo Commercial Real Estate
ARI
$887M
$1.3M 0.03%
114,547
+8,940
+8% +$90.2K
KEYS icon
315
Keysight
KEYS
$60.3B
$1.29M 0.03%
7,731
+1,769
+30% +$275K
KREF
316
KKR Real Estate Finance Trust
KREF
$500M
$1.29M 0.03%
106,361
+15,872
+18% +$179K
IBP icon
317
Installed Building Products
IBP
$6.57B
$1.28M 0.03%
9,144
+1,627
+22% +$192K
BBDC icon
318
Barings BDC
BBDC
$985M
$1.28M 0.03%
163,287
+22,915
+16% +$176K
ORA icon
319
Ormat Technologies
ORA
$6.98B
$1.27M 0.03%
15,812
+935
+6% +$79.2K
MRNA icon
320
Moderna
MRNA
$25.3B
$1.27M 0.03%
10,429
-21,474
-67% -$2.86M
HPQ icon
321
HP
HPQ
$28.3B
$1.26M 0.03%
41,201
-104,618
-72% -$3.14M
DOV icon
322
Dover
DOV
$27.8B
$1.26M 0.03%
8,547
+3,278
+62% +$469K
OKE icon
323
Oneok
OKE
$58.5B
$1.26M 0.03%
20,400
+5,053
+33% +$313K
OCSL icon
324
Oaktree Specialty Lending
OCSL
$1.15B
$1.25M 0.03%
64,276
+2,802
+5% +$52.7K
XEL icon
325
Xcel Energy
XEL
$49.4B
$1.25M 0.03%
20,044
+5,027
+33% +$336K
11 12
13
14 15

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ECM
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LPC
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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
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
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PIF
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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.