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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
FITB
476
Fifth Third Bancorp
FITB
$52.8B
– –
-4,125
Closed -$178K
FLNG icon
477
FLEX LNG
FLNG
$1.62B
– –
-6,900
Closed –
FWONK icon
478
Liberty Media Series C
FWONK
$26.1B
– –
-1,638
Closed -$111K
HBAN icon
479
Huntington Bancshares
HBAN
$36.3B
– –
-8,325
Closed -$122K
HES
480
DELISTED
Hess
HES
– –
-2,003
Closed -$214K
HRMY icon
481
Harmony Biosciences
HRMY
$2.28B
– –
-3,798
Closed -$185K
HUBS icon
482
HubSpot
HUBS
$10.7B
– –
-489
Closed -$232K
INVH icon
483
Invitation Homes
INVH
$18B
– –
-3,932
Closed -$158K
JD icon
484
JD.com
JD
$39.5B
– –
-43,630
Closed -$2.52M
KBR icon
485
KBR
KBR
$4.75B
– –
-3,477
Closed -$190K
KEY icon
486
KeyCorp
KEY
$24.7B
– –
-5,893
Closed -$132K
LBRDK icon
487
Liberty Broadband Class C
LBRDK
$5.17B
– –
-766
Closed -$104K
LCID icon
488
Lucid Motors
LCID
$2.49B
– –
-692
Closed -$176K
LH icon
489
Labcorp
LH
$26.2B
– –
-19,318
Closed -$4.38M
MAA icon
490
Mid-America Apartment Communities
MAA
$15.7B
– –
-895
Closed -$187K
MATX icon
491
Matsons
MATX
$6.52B
– –
-1,152
Closed -$139K
MGA icon
492
Magna International
MGA
$18.8B
– –
-2,121
Closed -$136K
MGPI icon
493
MGP Ingredients
MGPI
$390M
– –
-2,253
Closed -$193K
MKL icon
494
Markel Group
MKL
$22.9B
– –
-9,255
Closed -$13.7M
MLM icon
495
Martin Marietta Materials
MLM
$33B
– –
-675
Closed -$260K
MOH icon
496
Molina Healthcare
MOH
$10.7B
– –
-571
Closed -$190K
MP icon
497
MP Materials
MP
$9.79B
– –
-3,543
Closed -$203K
MTCH icon
498
Match Group
MTCH
$8.42B
– –
-1,202
Closed -$131K
NDAQ icon
499
Nasdaq
NDAQ
$53.6B
– –
-3,924
Closed -$233K
NET icon
500
Cloudflare
NET
$116B
– –
-2,507
Closed -$300K
18 19
20
21 22

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 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.