We are live on ! Find out more
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
RHI icon
501
Robert Half
RHI
$4.48B
$448K 0.01%
5,952
+3,371
+131% +$241K
TOL icon
502
Toll Brothers
TOL
$14B
$446K 0.01%
+5,638
New +$378K
SSNC icon
503
SS&C Technologies
SSNC
$19.3B
$445K 0.01%
7,350
-2,803
-28% -$159K
NTRS icon
504
Northern Trust
NTRS
$34.8B
$443K 0.01%
5,969
+709
+13% +$54.4K
LII icon
505
Lennox International
LII
$14.5B
$442K 0.01%
1,356
-98
-7% -$27.7K
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
$441K 0.01%
+9,437
New +$393K
HWM icon
507
Howmet Aerospace
HWM
$113B
$440K 0.01%
8,887
+2,565
+41% +$114K
NET icon
508
Cloudflare
NET
$118B
$434K 0.01%
6,641
+5,445
+455% +$325K
JBHT icon
509
JB Hunt Transport Services
JBHT
$26.5B
$430K 0.01%
2,374
+1,213
+104% +$211K
CD
510
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$430K 0.01%
60,051
+2,977
+5% +$19K
MPWR icon
511
Monolithic Power Systems
MPWR
$67B
$427K 0.01%
790
-364
-32% -$173K
FDS icon
512
Factset
FDS
$10.2B
$425K 0.01%
1,061
-5,351
-83% -$2.16M
HBAN icon
513
Huntington Bancshares
HBAN
$35.9B
$424K 0.01%
39,286
+3,155
+9% +$33.7K
GNRC icon
514
Generac Holdings
GNRC
$12.8B
$421K 0.01%
2,820
+2,526
+859% +$288K
ZBRA icon
515
Zebra Technologies
ZBRA
$18B
$421K 0.01%
1,424
+92
+7% +$25.8K
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$30.4B
$420K 0.01%
2,209
-9,853
-82% -$1.95M
CAG icon
517
Conagra Brands
CAG
$7.39B
$420K 0.01%
12,468
-756
-6% -$27.3K
MSCI icon
518
MSCI
MSCI
$41.8B
$420K 0.01%
894
+330
+59% +$161K
XYZ
519
Block Inc
XYZ
$49.9B
$419K 0.01%
6,292
-31,548
-83% -$1.97M
SPWR
520
DELISTED
SunPower Corporation Common Stock
SPWR
$418K 0.01%
42,697
-76,819
-64% -$897K
BN icon
521
Brookfield
BN
$111B
$414K 0.01%
18,458
– –
WAT icon
522
Waters Corp
WAT
$40.6B
$414K 0.01%
1,554
+158
+11% +$44K
POOL icon
523
Pool Corp
POOL
$7.29B
$411K 0.01%
1,096
-182
-14% -$62.2K
ATR icon
524
AptarGroup
ATR
$8.43B
$405K 0.01%
+3,494
New +$410K
FITB
525
Fifth Third Bancorp
FITB
$52.5B
$405K 0.01%
15,456
+5,952
+63% +$153K
19 20
21
22 23

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.