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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
AVGO icon
51
Broadcom
AVGO
$1.98T
$14.2M 0.6%
291,940
+221,620
+315% +$12.4M
AMGN icon
52
Amgen
AMGN
$225B
$14.1M 0.6%
57,764
-4,894
-8% -$1.2M
COST icon
53
Costco
COST
$421B
$12.8M 0.54%
26,617
+6,971
+35% +$3.54M
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$12.5M 0.53%
77,497
-4,521
-6% -$872K
TGT icon
55
Target
TGT
$69.9B
$12.4M 0.53%
87,462
-14,330
-14% -$2.75M
AIG icon
56
American International
AIG
$39.8B
$11.9M 0.51%
232,537
+210,347
+948% +$12.2M
TXN icon
57
Texas Instruments
TXN
$253B
$10.7M 0.46%
69,488
-61,913
-47% -$10.4M
DELL icon
58
Dell
DELL
$313B
$10.6M 0.45%
229,797
+67,119
+41% +$3.17M
BKR icon
59
Baker Hughes
BKR
$63.8B
$10.4M 0.44%
361,015
+154,773
+75% +$5.23M
MRSH
60
Marsh
MRSH
$90.1B
$10.2M 0.44%
65,908
-32,033
-33% -$5.13M
SLB icon
61
SLB Ltd
SLB
$78.1B
$10.2M 0.43%
284,374
+67,295
+31% +$2.81M
MA icon
62
Mastercard
MA
$490B
$10.2M 0.43%
32,173
-4,622
-13% -$1.59M
DHR icon
63
Danaher
DHR
$145B
$9.92M 0.42%
44,119
+35,570
+416% +$8.19M
HOLX
64
DELISTED
Hologic
HOLX
$9.79M 0.42%
141,197
+23,086
+20% +$1.71M
RSG icon
65
Republic Services
RSG
$65.6B
$9.57M 0.41%
73,156
+71,336
+3,920% +$9.37M
PDD icon
66
Pinduoduo
PDD
$127B
$9.31M 0.4%
150,730
+11,578
+8% +$543K
BAC icon
67
Bank of America
BAC
$453B
$9.22M 0.39%
296,054
-234,334
-44% -$8.44M
BABA icon
68
Alibaba
BABA
$300B
$8.84M 0.38%
77,768
-76,489
-50% -$7.5M
GILD icon
69
Gilead Sciences
GILD
$168B
$8.81M 0.38%
142,493
-81,728
-36% -$5.06M
CRM icon
70
Salesforce
CRM
$158B
$8.08M 0.34%
48,980
+18,277
+60% +$3.23M
LI icon
71
Li Auto
LI
$12.2B
$7.87M 0.34%
205,455
+121,152
+144% +$3.24M
TSM icon
72
TSMC
TSM
$2.23T
$7.69M 0.33%
94,081
-15,745
-14% -$1.46M
TSCO icon
73
Tractor Supply
TSCO
$19B
$7.28M 0.31%
187,830
-67,700
-26% -$2.75M
TSLA icon
74
Tesla
TSLA
$1.29T
$7.12M 0.3%
31,728
-6,714
-17% -$1.83M
INFY icon
75
Infosys
INFY
$49.7B
$7.11M 0.3%
384,225
+182,309
+90% +$3.63M
1 2
3
4 5

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.