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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
BAC icon
26
Bank of America
BAC
$453B
$34.4M 0.81%
1,197,631
-94,153
-7% -$2.69M
ADI icon
27
Analog Devices
ADI
$187B
$32.9M 0.78%
169,022
+27,178
+19% +$5.03M
COST icon
28
Costco
COST
$421B
$32.8M 0.78%
60,897
+1,039
+2% +$526K
SPGI icon
29
S&P Global
SPGI
$121B
$32.6M 0.77%
81,430
-2,266
-3% -$828K
NKE icon
30
Nike
NKE
$60.1B
$32.5M 0.77%
294,370
+126,837
+76% +$14.8M
AZO icon
31
AutoZone
AZO
$49.7B
$31.9M 0.75%
12,775
+1,545
+14% +$3.94M
NEE icon
32
NextEra Energy
NEE
$179B
$31.5M 0.75%
424,609
+36,626
+9% +$2.77M
KLAC icon
33
KLA
KLAC
$272B
$31.4M 0.74%
646,900
+12,780
+2% +$534K
ELV icon
34
Elevance Health
ELV
$86.6B
$31.2M 0.74%
70,329
-12,642
-15% -$5.83M
MCD icon
35
McDonald's
MCD
$195B
$30.2M 0.72%
101,364
+14,481
+17% +$4.21M
NSC icon
36
Norfolk Southern
NSC
$75.3B
$29.8M 0.71%
131,542
+4,050
+3% +$860K
ABT icon
37
Abbott
ABT
$192B
$29.7M 0.7%
272,387
+13,299
+5% +$1.42M
LOW icon
38
Lowe's Companies
LOW
$121B
$28.9M 0.69%
128,226
+103,380
+416% +$21.5M
GIS icon
39
General Mills
GIS
$20.4B
$27.7M 0.66%
360,939
+31,061
+9% +$2.65M
ABBV icon
40
AbbVie
ABBV
$440B
$27.5M 0.65%
204,231
+22,566
+12% +$3.31M
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$26.6M 0.63%
51,010
+2,798
+6% +$1.51M
CRM icon
42
Salesforce
CRM
$158B
$26.5M 0.63%
125,208
+46,457
+59% +$9.48M
CMS icon
43
CMS Energy
CMS
$22B
$26M 0.62%
442,796
+18,336
+4% +$1.11M
MA icon
44
Mastercard
MA
$490B
$25.6M 0.61%
64,971
+25,285
+64% +$9.49M
YUM icon
45
Yum! Brands
YUM
$41B
$25.1M 0.6%
181,220
+1,279
+0.7% +$173K
ADP icon
46
Automatic Data Processing
ADP
$107B
$23.9M 0.57%
108,624
-8,828
-8% -$1.9M
AZN icon
47
AstraZeneca
AZN
$246B
$23.8M 0.56%
166,105
-22,701
-12% -$3.34M
ABM icon
48
ABM Industries
ABM
$2.84B
$23.7M 0.56%
554,798
+23,999
+5% +$1.04M
PLD icon
49
Prologis
PLD
$134B
$23.3M 0.55%
190,308
+53,182
+39% +$6.54M
CVS icon
50
CVS Health
CVS
$121B
$23.3M 0.55%
336,716
-6,728
-2% -$479K
1
2
3 4 5

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
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.