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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
KKR icon
326
KKR & Co
KKR
$103B
$1.24M 0.03%
22,135
+2,969
+15% +$156K
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.03%
32,074
+7,980
+33% +$301K
CBRE icon
328
CBRE Group
CBRE
$44B
$1.21M 0.03%
14,992
+2,348
+19% +$176K
MNSO icon
329
MINISO
MNSO
$3.53B
$1.2M 0.03%
70,845
-12,471
-15% -$208K
BLD
330
DELISTED
TopBuild
BLD
$1.2M 0.03%
4,520
+542
+14% +$119K
LULU icon
331
lululemon athletica
LULU
$13.6B
$1.19M 0.03%
3,154
+736
+30% +$272K
ARW icon
332
Arrow Electronics
ARW
$10.6B
$1.19M 0.03%
8,319
+5,473
+192% +$681K
EA
333
DELISTED
Electronic Arts
EA
$1.19M 0.03%
9,180
+2,278
+33% +$289K
ACRE
334
Ares Commercial Real Estate
ACRE
$264M
$1.18M 0.03%
116,223
+12,515
+12% +$114K
SPLK
335
DELISTED
Splunk Inc
SPLK
$1.17M 0.03%
11,015
+609
+6% +$57.9K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.03%
5,589
-37
-0.7% -$7.79K
FTV icon
337
Fortive
FTV
$18.7B
$1.15M 0.03%
20,470
+5,137
+34% +$259K
SPG icon
338
Simon Property Group
SPG
$71.7B
$1.15M 0.03%
9,963
+4,570
+85% +$498K
SRE icon
339
Sempra
SRE
$56.5B
$1.15M 0.03%
15,746
+3,996
+34% +$300K
STZ icon
340
Constellation Brands
STZ
$23.3B
$1.14M 0.03%
4,639
-3,034
-40% -$710K
OTIS icon
341
Otis Worldwide
OTIS
$27.8B
$1.14M 0.03%
12,773
+2,842
+29% +$239K
PSA icon
342
Public Storage
PSA
$61.4B
$1.11M 0.03%
3,799
-234
-6% -$68.2K
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.33B
$1.11M 0.03%
9,749
+7,831
+408% +$932K
KHC icon
344
Kraft Heinz
KHC
$30.1B
$1.1M 0.03%
31,005
+1,201
+4% +$46.2K
MTD icon
345
Mettler-Toledo International
MTD
$28.7B
$1.09M 0.03%
833
-1,229
-60% -$1.73M
HES
346
DELISTED
Hess
HES
$1.09M 0.03%
8,020
-2,666
-25% -$365K
ROP icon
347
Roper Technologies
ROP
$39.3B
$1.08M 0.03%
2,242
+948
+73% +$429K
ANSS
348
DELISTED
Ansys
ANSS
$1.08M 0.03%
3,258
+1,287
+65% +$408K
PAYX icon
349
Paychex
PAYX
$44.6B
$1.06M 0.03%
9,524
+2,547
+37% +$279K
LNG icon
350
Cheniere Energy
LNG
$55B
$1.06M 0.03%
6,950
-2,672
-28% -$396K
12 13
14
15 16

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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
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.