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
GPK icon
676
Graphic Packaging
GPK
$3.49B
$75K ﹤0.01%
3,119
-5,799
-65% -$146K
RDUS
677
DELISTED
Radius Recycling
RDUS
$74K ﹤0.01%
2,459
+158
+7% +$4.75K
TW icon
678
Tradeweb Markets
TW
$22.2B
$71K ﹤0.01%
1,041
+525
+102% +$37.2K
CELH icon
679
Celsius Holdings
CELH
$7.25B
$70K ﹤0.01%
1,398
-21,879
-94% -$870K
NEWR
680
DELISTED
New Relic, Inc.
NEWR
$70K ﹤0.01%
+1,064
New +$76.7K
ALLY icon
681
Ally Financial
ALLY
$13.6B
$68K ﹤0.01%
2,507
+1,307
+109% +$34.8K
DY icon
682
Dycom Industries
DY
$12.4B
$66K ﹤0.01%
+577
New +$57K
TRP icon
683
TC Energy
TRP
$65.6B
$66K ﹤0.01%
1,621
– –
ETRN
684
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$66K ﹤0.01%
+6,869
New +$46.1K
FRSH icon
685
Freshworks
FRSH
$3.36B
$65K ﹤0.01%
+3,718
New +$55.9K
PEN icon
686
Penumbra
PEN
$12.9B
$65K ﹤0.01%
+190
New +$58.3K
CCL icon
687
Carnival Corporation Ltd
CCL
$39B
$63K ﹤0.01%
3,337
– –
PCOR icon
688
Procore
PCOR
$8.98B
$63K ﹤0.01%
+969
New +$57K
BL icon
689
BlackLine
BL
$1.72B
$61K ﹤0.01%
+1,125
New +$62.4K
KNX icon
690
Knight Transportation
KNX
$11.9B
$61K ﹤0.01%
1,101
+444
+68% +$24.8K
INGR icon
691
Ingredion
INGR
$6.65B
$59K ﹤0.01%
+560
New +$59.5K
NOVA
692
DELISTED
Sunnova Energy
NOVA
$59K ﹤0.01%
3,220
-1,005
-24% -$17K
BLKB icon
693
Blackbaud
BLKB
$2.05B
$57K ﹤0.01%
+798
New +$56.1K
TPC
694
Tutor Perini Cor
TPC
$5.03B
$57K ﹤0.01%
7,966
-515
-6% -$3.07K
NTNX icon
695
Nutanix
NTNX
$18B
$55K ﹤0.01%
+1,978
New +$52.5K
DPZ icon
696
Domino's
DPZ
$11.6B
$54K ﹤0.01%
159
– –
H icon
697
Hyatt Hotels
H
$16.8B
$53K ﹤0.01%
+463
New +$52.4K
AMRC icon
698
Ameresco
AMRC
$1.48B
$51K ﹤0.01%
1,058
-196
-16% -$8.83K
LUV icon
699
Southwest Airlines
LUV
$22.1B
$51K ﹤0.01%
1,410
+842
+148% +$26.4K
ROL icon
700
Rollins
ROL
$17.5B
$49K ﹤0.01%
1,140
– –
26 27
28
29 30

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.