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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
IR icon
401
Ingersoll Rand
IR
$32.7B
$783K 0.02%
11,975
+1,359
+13% +$80.3K
WEC icon
402
WEC Energy
WEC
$35.9B
$779K 0.02%
8,825
+1,256
+17% +$116K
CTRA
403
DELISTED
Coterra Energy
CTRA
$769K 0.02%
30,385
+4,252
+16% +$106K
KMI icon
404
Kinder Morgan
KMI
$71.4B
$767K 0.02%
44,556
-1,544
-3% -$26.2K
ROST icon
405
Ross Stores
ROST
$78.6B
$767K 0.02%
6,841
+2,097
+44% +$220K
JXN icon
406
Jackson Financial
JXN
$9.1B
$766K 0.02%
25,036
+14,731
+143% +$475K
MTG icon
407
MGIC Investment
MTG
$6.33B
$760K 0.02%
+48,135
New +$714K
NEU icon
408
NewMarket
NEU
$8.72B
$760K 0.02%
+1,890
New +$737K
SYY icon
409
Sysco
SYY
$40B
$759K 0.02%
10,233
-2,258
-18% -$167K
HSIC icon
410
Henry Schein
HSIC
$10B
$757K 0.02%
9,331
-326
-3% -$25.8K
DLB icon
411
Dolby
DLB
$5.84B
$755K 0.02%
+9,019
New +$754K
CDW icon
412
CDW
CDW
$17.8B
$754K 0.02%
4,111
+742
+22% +$130K
CHE icon
413
Chemed
CHE
$7.02B
$751K 0.02%
+1,386
New +$758K
FHI icon
414
Federated Hermes
FHI
$4.74B
$750K 0.02%
+20,923
New +$809K
STT icon
415
State Street
STT
$52.2B
$744K 0.02%
10,170
+6,077
+148% +$437K
PODD icon
416
Insulet
PODD
$10.2B
$742K 0.02%
2,574
+880
+52% +$267K
LOPE icon
417
Grand Canyon Education
LOPE
$3.79B
$731K 0.02%
+7,086
New +$779K
VNO icon
418
Vornado Realty Trust
VNO
$7.41B
$730K 0.02%
40,252
+1,990
+5% +$29.3K
CUZ icon
419
Cousins Properties
CUZ
$4.93B
$726K 0.02%
31,837
+1,573
+5% +$32.9K
RDN icon
420
Radian Group
RDN
$4.92B
$726K 0.02%
+28,704
New +$706K
ARCC icon
421
Ares Capital
ARCC
$14.5B
$714K 0.02%
37,999
– –
EQR icon
422
Equity Residential
EQR
$24.7B
$703K 0.02%
10,661
-12,815
-55% -$801K
CNC icon
423
Centene
CNC
$32.6B
$686K 0.02%
10,174
-8,606
-46% -$574K
TDY icon
424
Teledyne Technologies
TDY
$31.2B
$680K 0.02%
1,653
+1,041
+170% +$429K
ALGN icon
425
Align Technology
ALGN
$12.5B
$678K 0.02%
1,916
+421
+28% +$134K
15 16
17
18 19

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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.