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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
Cap. Flow
+$99.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
JPM icon
JPMorgan Chase
JPM
+$18.4M
3
NVDA icon
NVIDIA
NVDA
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
AMZN icon
Amazon
AMZN
+$14.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$20.4M
2
MKL icon
Markel Group
MKL
+$13.7M
3
STLD icon
Steel Dynamics
STLD
+$11.4M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
TXN icon
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
ACN icon
26
Accenture
ACN
$110B
$22.6M 0.96%
81,429
+25,071
+44% +$7.53M
SPGI icon
27
S&P Global
SPGI
$121B
$22.6M 0.96%
66,914
-30,282
-31% -$10.8M
ABBV icon
28
AbbVie
ABBV
$440B
$22M 0.94%
143,726
-595
-0.4% -$90.9K
RY icon
29
Royal Bank of Canada
RY
$297B
$21.9M 0.93%
226,681
-76
-0% -$7.77K
IBM icon
30
IBM
IBM
$222B
$21.8M 0.93%
154,608
+3,672
+2% +$496K
TRV icon
31
Travelers Companies
TRV
$77.2B
$21.4M 0.91%
126,772
-2,433
-2% -$423K
TFII icon
32
TFI International
TFII
$12B
$21.3M 0.91%
265,436
+65,504
+33% +$5.33M
CMS icon
33
CMS Energy
CMS
$22B
$20.8M 0.88%
307,489
-41,491
-12% -$2.87M
DTE icon
34
DTE Energy
DTE
$28.9B
$20.1M 0.86%
158,744
-17,299
-10% -$2.26M
ORCL icon
35
Oracle
ORCL
$442B
$19.9M 0.85%
284,956
+8,657
+3% +$634K
ABM icon
36
ABM Industries
ABM
$2.84B
$19.8M 0.84%
456,209
-32,590
-7% -$1.51M
QCOM icon
37
Qualcomm
QCOM
$171B
$19.3M 0.82%
151,193
+38,822
+35% +$5.27M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$82.2B
$18.7M 0.8%
31,670
+503
+2% +$327K
ADBE icon
39
Adobe
ADBE
$103B
$18.7M 0.8%
51,024
+7,808
+18% +$3.18M
TSN icon
40
Tyson Foods
TSN
$19.6B
$18.3M 0.78%
212,951
-42,250
-17% -$3.79M
AVY icon
41
Avery Dennison
AVY
$13.7B
$18.1M 0.77%
112,015
+9,152
+9% +$1.56M
TD icon
42
Toronto Dominion Bank
TD
$204B
$18.1M 0.77%
276,110
-11,113
-4% -$807K
PEG icon
43
Public Service Enterprise Group
PEG
$37.8B
$17.8M 0.76%
280,691
-5,776
-2% -$393K
EW icon
44
Edwards Lifesciences
EW
$53.6B
$17.5M 0.75%
184,080
+7,284
+4% +$754K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$17.4M 0.74%
225,616
+136,293
+153% +$10.4M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$133B
$15.1M 0.65%
53,750
-15,296
-22% -$4.09M
NUE icon
47
Nucor
NUE
$61.7B
$15M 0.64%
143,898
-13,054
-8% -$1.77M
WY icon
48
Weyerhaeuser
WY
$17.8B
$15M 0.64%
452,338
+246,338
+120% +$9.39M
HAL icon
49
Halliburton
HAL
$27.7B
$14.5M 0.62%
462,028
+240,712
+109% +$8.97M
NTR icon
50
Nutrien
NTR
$32.1B
$14.5M 0.62%
182,290
+74,945
+70% +$7.28M
1
2
3 4 5

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
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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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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
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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.