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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
CHD icon
351
Church & Dwight Co
CHD
$24B
$1.04M 0.02%
10,427
+4,139
+66% +$390K
TDG icon
352
TransDigm Group
TDG
$68.9B
$1.04M 0.02%
1,169
+508
+77% +$402K
KDP icon
353
Keurig Dr Pepper
KDP
$42.3B
$1.04M 0.02%
33,130
-8,955
-21% -$294K
DXCM icon
354
DexCom
DXCM
$34.5B
$1.01M 0.02%
7,891
-49,526
-86% -$5.99M
NMFC icon
355
New Mountain Finance
NMFC
$736M
$1.01M 0.02%
81,208
+10,606
+15% +$128K
OBDC icon
356
Blue Owl Capital
OBDC
$5.87B
$1.01M 0.02%
74,994
+3,887
+5% +$50.8K
ES icon
357
Eversource Energy
ES
$27.2B
$993K 0.02%
14,003
+5,280
+61% +$393K
PSEC icon
358
Prospect Capital
PSEC
$1.18B
$987K 0.02%
159,258
+32,343
+25% +$208K
LW icon
359
Lamb Weston
LW
$7.39B
$978K 0.02%
8,508
+7,581
+818% +$846K
ITUB icon
360
Itaú Unibanco
ITUB
$80.9B
$977K 0.02%
187,583
+11,094
+6% +$52.4K
GSBD icon
361
Goldman Sachs BDC
GSBD
$1.12B
$964K 0.02%
69,563
+4,398
+7% +$59.7K
ZBH icon
362
Zimmer Biomet
ZBH
$19B
$949K 0.02%
6,515
+3,345
+106% +$455K
GLW icon
363
Corning
GLW
$137B
$946K 0.02%
27,008
+10,571
+64% +$347K
AXON
364
Axon Enterprise
AXON
$50B
$939K 0.02%
4,814
-2,016
-30% -$418K
BR icon
365
Broadridge
BR
$19.6B
$938K 0.02%
5,661
+2,780
+96% +$421K
DG icon
366
Dollar General
DG
$26.9B
$923K 0.02%
5,435
+1,235
+29% +$244K
BCC icon
367
Boise Cascade
BCC
$2.94B
$919K 0.02%
10,169
-1,887
-16% -$138K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$65B
$910K 0.02%
4,146
+1,403
+51% +$292K
DVN icon
369
Devon Energy
DVN
$48.8B
$903K 0.02%
18,673
+1,700
+10% +$85.5K
GGG icon
370
Graco
GGG
$13.3B
$895K 0.02%
+10,368
New +$806K
SEIC icon
371
SEI Investments
SEIC
$12.8B
$884K 0.02%
14,825
+14,504
+4,518% +$844K
ECC
372
Eagle Point Credit Company
ECC
$512M
$881K 0.02%
86,914
+5,755
+7% +$62.5K
DLTR icon
373
Dollar Tree
DLTR
$24.9B
$880K 0.02%
6,134
+1,054
+21% +$155K
JBL icon
374
Jabil
JBL
$38.8B
$880K 0.02%
8,156
+5,475
+204% +$482K
ILMN icon
375
Illumina
ILMN
$29.1B
$873K 0.02%
4,784
+352
+8% +$71.2K
13 14
15
16 17

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.