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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
-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
(-10%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
JPMorgan Chase
JPM
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$20.4M |
| 2 |
Markel Group
MKL
|
+$13.7M |
| 3 |
Steel Dynamics
STLD
|
+$11.4M |
| 4 |
S&P Global
SPGI
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$43B
| $271K | 0.01% |
3,687
-1,565
| -30% | -$126K |
|
377
Enbridge
ENB
$112B
| $266K | 0.01% |
6,307
-2,125
| -25% | -$94.9K |
|
378
American Electric Power
AEP
$68.1B
| $260K | 0.01% |
+2,709
| New | +$268K |
|
379
Ollie's Bargain Outlet
OLLI
$4.62B
| $260K | 0.01% |
+4,429
| New | +$224K |
|
380
Exelon
EXC
$46.9B
| $256K | 0.01% |
+5,656
| New | +$266K |
|
381
Datadog
DDOG
$89.2B
| $255K | 0.01% |
2,675
+471
| +21% | +$51.8K |
|
382
Akamai
AKAM
$17.9B
| $253K | 0.01% |
2,772
+1,526
| +122% | +$159K |
|
383
Constellation Brands
STZ
$23.1B
| $245K | 0.01% |
+1,053
| New | +$256K |
|
|
CTEV
384
Claritev Corp
CTEV
$633M
| $243K | 0.01% |
+1,106
| New | +$219K |
|
385
Canadian Pacific Kansas City
CP
$82.2B
| $241K | 0.01% |
3,452
-2,823
| -45% | -$204K |
|
386
Canadian National Railway
CNI
$77.2B
| $231K | 0.01% |
2,058
-2,016
| -49% | -$236K |
|
387
Aflac
AFL
$60.5B
| $229K | 0.01% |
4,147
+838
| +25% | +$49.5K |
|
388
ON Semiconductor
ON
$32.5B
| $228K | 0.01% |
4,541
-874
| -16% | -$48.7K |
|
389
Incyte
INCY
$24.4B
| $227K | 0.01% |
2,986
| – | – |
|
390
Xcel Energy
XEL
$49.4B
| $225K | 0.01% |
+3,176
| New | +$231K |
|
391
Raymond James Financial
RJF
$34.5B
| $224K | 0.01% |
2,510
-316
| -11% | -$31K |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $221K | 0.01% |
559
+47
| +9% | +$22.1K |
|
|
SOVO
393
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $218K | 0.01% |
+13,765
| New | +$200K |
|
394
Fortis
FTS
$28.8B
| $217K | 0.01% |
+4,594
| New | +$225K |
|
395
CF Industries
CF
$17.8B
| $213K | 0.01% |
+2,484
| New | +$241K |
|
396
Equity Residential
EQR
$24.8B
| $210K | 0.01% |
2,901
-332
| -10% | -$26.3K |
|
397
Consolidated Edison
ED
$40B
| $208K | 0.01% |
+2,184
| New | +$208K |
|
398
United Therapeutics
UTHR
$21.7B
| $208K | 0.01% |
+884
| New | +$180K |
|
399
FirstEnergy
FE
$27.3B
| $207K | 0.01% |
+5,384
| New | +$230K |
|
400
Monster Beverage
MNST
$91.4B
| $207K | 0.01% |
+8,916
| New | +$194K |
|
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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.