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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
NFE icon
501
New Fortress Energy
NFE
$95.2M
– –
-4,938
Closed -$210K
NLY icon
502
Annaly Capital Management
NLY
$17.5B
– –
-5,682
Closed -$160K
NTES icon
503
NetEase
NTES
$78.4B
– –
-20,636
Closed -$1.85M
NVR icon
504
NVR
NVR
$16.9B
– –
-6
Closed -$27K
OKTA icon
505
Okta
OKTA
$26B
– –
-1,129
Closed -$170K
OVV icon
506
Ovintiv
OVV
$17.2B
– –
-3,522
Closed -$190K
PARA
507
DELISTED
Paramount Global Class B
PARA
– –
-3,679
Closed -$139K
PAYC icon
508
Paycom
PAYC
$9.46B
– –
-458
Closed -$159K
PFG icon
509
Principal Financial Group
PFG
$24.6B
– –
-2,164
Closed -$159K
PKG icon
510
Packaging Corp of America
PKG
$22.8B
– –
-736
Closed -$115K
PTC icon
511
PTC
PTC
$16B
– –
-1,434
Closed -$154K
RCL icon
512
Royal Caribbean
RCL
$82.8B
– –
-1,537
Closed -$129K
SLF icon
513
Sun Life Financial
SLF
$44.7B
– –
-3,394
Closed -$190K
THC icon
514
Tenet Healthcare
THC
$21.5B
– –
-2,171
Closed -$187K
TRGP icon
515
Targa Resources
TRGP
$57.9B
– –
-2,567
Closed -$194K
TRI icon
516
Thomson Reuters
TRI
$44.9B
– –
-1,000
Closed -$115K
VFC icon
517
VF Corp
VFC
$5.79B
– –
-1,923
Closed -$109K
VMC icon
518
Vulcan Materials
VMC
$36.3B
– –
-1,319
Closed -$242K
VTR icon
519
Ventas
VTR
$46.3B
– –
-3,174
Closed -$196K
ZS icon
520
Zscaler
ZS
$29.2B
– –
-575
Closed -$139K
ATSG
521
DELISTED
Air Transport Services Group
ATSG
– –
-5,738
Closed -$192K
STER
522
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-5,584
Closed -$148K
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,903
Closed -$103K
BKI
524
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,030
Closed -$60K
PDCE
525
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,496
Closed -$181K
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.