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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
ALB icon
476
Albemarle
ALB
$15.4B
$536K 0.01%
2,401
-4,099
-63% -$838K
WDC icon
477
Western Digital
WDC
$168B
$528K 0.01%
18,402
+3,894
+27% +$108K
TER icon
478
Teradyne
TER
$64.2B
$527K 0.01%
4,733
+2,348
+98% +$235K
MAA icon
479
Mid-America Apartment Communities
MAA
$15.6B
$523K 0.01%
3,444
-82
-2% -$12.3K
TME icon
480
Tencent Music
TME
$14.2B
$521K 0.01%
70,554
-3,267
-4% -$24.7K
HEI.A icon
481
HEICO Corp Class A
HEI.A
$38.1B
$520K 0.01%
3,699
+1,819
+97% +$244K
SBAC icon
482
SBA Communications
SBAC
$19.8B
$517K 0.01%
2,229
+612
+38% +$146K
NDAQ icon
483
Nasdaq
NDAQ
$54.6B
$506K 0.01%
10,141
-131,651
-93% -$7.13M
ELS icon
484
Equity Lifestyle Properties
ELS
$12.6B
$499K 0.01%
7,461
+5,020
+206% +$334K
AES icon
485
AES
AES
$10.5B
$494K 0.01%
23,846
+1,610
+7% +$35.5K
TCPC icon
486
BlackRock TCP Capital
TCPC
$353M
$488K 0.01%
+44,762
New +$469K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.01%
17,133
-33,676
-66% -$1.1M
WTRG icon
488
Essential Utilities
WTRG
$11.5B
$488K 0.01%
12,240
+6,752
+123% +$283K
EBAY icon
489
eBay
EBAY
$46.5B
$487K 0.01%
10,887
+5,012
+85% +$223K
BF.B icon
490
Brown-Forman Class B
BF.B
$12.9B
$484K 0.01%
7,245
+2,872
+66% +$184K
MOS icon
491
The Mosaic Company
MOS
$6.92B
$478K 0.01%
13,668
-56,302
-80% -$2.18M
PAG icon
492
Penske Automotive Group
PAG
$14.4B
$474K 0.01%
+2,844
New +$413K
VMC icon
493
Vulcan Materials
VMC
$36B
$474K 0.01%
2,103
+811
+63% +$155K
FFIV icon
494
F5
FFIV
$23.6B
$473K 0.01%
3,235
+979
+43% +$139K
RMD icon
495
ResMed
RMD
$32.9B
$467K 0.01%
2,136
-1,882
-47% -$419K
CAH icon
496
Cardinal Health
CAH
$53.8B
$465K 0.01%
4,913
-831
-14% -$70.2K
SQM icon
497
Sociedad Química y Minera de Chile
SQM
$20.6B
$461K 0.01%
6,347
+314
+5% +$22.3K
SNAP icon
498
Snap
SNAP
$8.96B
$454K 0.01%
38,332
+9,034
+31% +$90.8K
FANG icon
499
Diamondback Energy
FANG
$55.9B
$451K 0.01%
3,437
-543
-14% -$72.7K
IFF icon
500
International Flavors & Fragrances
IFF
$21.4B
$449K 0.01%
5,639
-9,667
-63% -$832K
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
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.