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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
ENTG icon
626
Entegris
ENTG
$25.2B
$177K ﹤0.01%
1,593
-433
-21% -$39.5K
BIO icon
627
Bio-Rad Laboratories Class A
BIO
$9.57B
$173K ﹤0.01%
456
+134
+42% +$54.5K
ERII icon
628
Energy Recovery
ERII
$398M
$173K ﹤0.01%
6,172
+2,317
+60% +$57.8K
PPL
629
PPL Corp
PPL
$26.8B
$173K ﹤0.01%
6,552
-1,126
-15% -$31.1K
TPL icon
630
Texas Pacific Land
TPL
$23.9B
$166K ﹤0.01%
1,134
+945
+500% +$152K
CNP icon
631
CenterPoint Energy
CNP
$26.7B
$161K ﹤0.01%
5,509
-1,448
-21% -$42.8K
TECH icon
632
Bio-Techne
TECH
$11.3B
$161K ﹤0.01%
1,971
– –
VTRS icon
633
Viatris
VTRS
$18.6B
$159K ﹤0.01%
15,927
-225,859
-93% -$2.16M
J icon
634
Jacobs Solutions
J
$16.8B
$156K ﹤0.01%
1,584
– –
INCY icon
635
Incyte
INCY
$24.4B
$154K ﹤0.01%
2,476
-130,488
-98% -$8.72M
PKG icon
636
Packaging Corp of America
PKG
$22.9B
$154K ﹤0.01%
1,169
+885
+312% +$118K
RPM icon
637
RPM International
RPM
$14.5B
$154K ﹤0.01%
1,716
+1,269
+284% +$104K
GDDY icon
638
GoDaddy
GDDY
$12B
$153K ﹤0.01%
2,041
-2,608
-56% -$193K
DT icon
639
Dynatrace
DT
$14.3B
$151K ﹤0.01%
2,937
+2,063
+236% +$96.7K
ATO icon
640
Atmos Energy
ATO
$28.7B
$150K ﹤0.01%
1,291
-220
-15% -$25.5K
CINF icon
641
Cincinnati Financial
CINF
$26.5B
$150K ﹤0.01%
1,543
-148
-9% -$15.3K
FNF icon
642
Fidelity National Financial
FNF
$13.1B
$149K ﹤0.01%
4,137
– –
VFC icon
643
VF Corp
VFC
$5.8B
$148K ﹤0.01%
7,728
– –
CNS icon
644
Cohen & Steers
CNS
$4.37B
$147K ﹤0.01%
2,527
– –
RGEN icon
645
Repligen
RGEN
$9.45B
$147K ﹤0.01%
1,042
+833
+399% +$134K
CSL icon
646
Carlisle Companies
CSL
$15B
$142K ﹤0.01%
555
-1,649
-75% -$365K
CZR icon
647
Caesars Entertainment
CZR
$6.06B
$140K ﹤0.01%
2,751
-39,174
-93% -$1.78M
NDSN icon
648
Nordson
NDSN
$17.2B
$140K ﹤0.01%
566
+386
+214% +$86.1K
UDR icon
649
UDR
UDR
$12.1B
$140K ﹤0.01%
3,257
-405
-11% -$16.7K
L icon
650
Loews
L
$23.1B
$139K ﹤0.01%
2,339
+1,398
+149% +$80.9K
24 25
26
27 28

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.