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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
OLED icon
451
Universal Display
OLED
$4.18B
$610K 0.01%
4,231
+209
+5% +$29.9K
CIM
452
Chimera Investment
CIM
$993M
$607K 0.01%
35,074
+6,713
+24% +$107K
EXR icon
453
Extra Space Storage
EXR
$31.6B
$605K 0.01%
4,063
-15
-0.4% -$2.26K
NGVT icon
454
Ingevity
NGVT
$2.59B
$605K 0.01%
10,404
+514
+5% +$30.8K
K
455
DELISTED
Kellanova
K
$602K 0.01%
9,513
+1,629
+21% +$104K
NI icon
456
NiSource
NI
$20.2B
$601K 0.01%
21,957
+11,545
+111% +$320K
SUI icon
457
Sun Communities
SUI
$14.6B
$601K 0.01%
4,605
+2,094
+83% +$280K
CG icon
458
Carlyle Group
CG
$18.3B
$593K 0.01%
18,564
+885
+5% +$25.9K
CLX icon
459
Clorox
CLX
$12.9B
$593K 0.01%
3,729
-28,336
-88% -$4.57M
CSGP icon
460
CoStar Group
CSGP
$13.4B
$589K 0.01%
6,617
+1,264
+24% +$97.6K
HRL icon
461
Hormel Foods
HRL
$13.4B
$589K 0.01%
14,656
+8,099
+124% +$325K
RCL icon
462
Royal Caribbean
RCL
$82.9B
$589K 0.01%
5,674
+3,027
+114% +$237K
TRGP icon
463
Targa Resources
TRGP
$57.2B
$587K 0.01%
7,715
+2,595
+51% +$188K
BXP icon
464
Boston Properties
BXP
$11B
$582K 0.01%
10,103
-22,528
-69% -$1.17M
PTC icon
465
PTC
PTC
$16.7B
$575K 0.01%
4,041
+1,685
+72% +$223K
DOC icon
466
Healthpeak Properties
DOC
$14.3B
$570K 0.01%
28,362
+13,288
+88% +$276K
SWK icon
467
Stanley Black & Decker
SWK
$15.4B
$570K 0.01%
6,078
+3,396
+127% +$281K
TTWO icon
468
Take-Two Interactive
TTWO
$45.2B
$568K 0.01%
3,859
+1,884
+95% +$246K
MLM icon
469
Martin Marietta Materials
MLM
$32.7B
$567K 0.01%
1,228
+459
+60% +$181K
RF icon
470
Regions Financial
RF
$27B
$553K 0.01%
31,058
-659,570
-96% -$11.6M
HII icon
471
Huntington Ingalls Industries
HII
$12.8B
$550K 0.01%
2,418
+1,209
+100% +$251K
DEI icon
472
Douglas Emmett
DEI
$1.99B
$543K 0.01%
43,160
+2,136
+5% +$25.8K
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
$542K 0.01%
2,814
+248
+10% +$49.3K
BAP icon
474
Credicorp
BAP
$29.8B
$541K 0.01%
3,665
+181
+5% +$24.8K
TAP icon
475
Molson Coors Class B
TAP
$7.85B
$540K 0.01%
8,198
-11,978
-59% -$740K
17 18
19
20 21

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.