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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
HR icon
576
Healthcare Realty
HR
$6.6B
$272K 0.01%
14,409
+8,321
+137% +$161K
CNM icon
577
Core & Main
CNM
$8.62B
$271K 0.01%
8,658
+3,790
+78% +$101K
HEI icon
578
HEICO Corp
HEI
$51.8B
$271K 0.01%
1,532
+160
+12% +$27K
BRO icon
579
Brown & Brown
BRO
$24B
$270K 0.01%
3,928
+457
+13% +$29.1K
BMRN icon
580
BioMarin Pharmaceuticals
BMRN
$13.3B
$269K 0.01%
3,109
+1,759
+130% +$166K
CGNX icon
581
Cognex
CGNX
$10.4B
$269K 0.01%
4,804
+644
+15% +$33.3K
WOLF icon
582
Wolfspeed
WOLF
$1.63B
$269K 0.01%
4,835
+2,038
+73% +$104K
ATKR icon
583
Atkore
ATKR
$3.17B
$267K 0.01%
1,711
-1,402
-45% -$184K
DQ
584
Daqo New Energy
DQ
$1B
$264K 0.01%
+6,662
New +$278K
AWR icon
585
American States Water
AWR
$3.52B
$260K 0.01%
2,986
– –
DOCU
586
DocuSign
DOCU
$12.2B
$260K 0.01%
5,085
+451
+10% +$23.9K
LBRDK icon
587
Liberty Broadband Class C
LBRDK
$5.3B
$257K 0.01%
3,214
-10,859
-77% -$840K
GTM
588
ZoomInfo Technologies
GTM
$1.26B
$257K 0.01%
10,129
-20,353
-67% -$482K
CFG icon
589
Citizens Financial Group
CFG
$31.2B
$256K 0.01%
9,832
-25,032
-72% -$690K
ETR icon
590
Entergy
ETR
$49.8B
$256K 0.01%
5,262
+880
+20% +$45.6K
TXT icon
591
Textron
TXT
$15.1B
$253K 0.01%
3,738
-587
-14% -$38.7K
EXE
592
Expand Energy Corp
EXE
$22B
$252K 0.01%
3,011
+1,346
+81% +$107K
MKTX icon
593
MarketAxess Holdings
MKTX
$5.73B
$251K 0.01%
961
-218
-18% -$65K
RJF icon
594
Raymond James Financial
RJF
$34.8B
$246K 0.01%
2,374
-3,278
-58% -$304K
LYV icon
595
Live Nation Entertainment
LYV
$43.4B
$245K 0.01%
2,693
-4,849
-64% -$379K
RVTY icon
596
Revvity
RVTY
$13.1B
$244K 0.01%
2,050
-378
-16% -$46.5K
EQT icon
597
EQT Corp
EQT
$33.8B
$239K 0.01%
5,808
-18,719
-76% -$662K
TWLO icon
598
Twilio
TWLO
$38.5B
$239K 0.01%
3,758
-4,107
-52% -$242K
CHRW icon
599
C.H. Robinson
CHRW
$17.6B
$234K 0.01%
2,483
-109
-4% -$10.5K
DRI icon
600
Darden Restaurants
DRI
$25.4B
$232K 0.01%
1,387
+1,011
+269% +$159K
22 23
24
25 26

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.