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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
AVY icon
51
Avery Dennison
AVY
$13.7B
$23.1M 0.55%
134,313
+5,890
+5% +$1.01M
AMT icon
52
American Tower
AMT
$79.4B
$22.3M 0.53%
114,946
+89,407
+350% +$17.5M
SNPS icon
53
Synopsys
SNPS
$79B
$21.5M 0.51%
49,391
+3,741
+8% +$1.51M
UPS icon
54
United Parcel Service
UPS
$88.4B
$21.4M 0.51%
119,620
-13,105
-10% -$2.33M
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$21.3M 0.51%
292,604
-4,579
-2% -$338K
VLO icon
56
Valero Energy
VLO
$95.1B
$21.2M 0.5%
180,877
+4,760
+3% +$553K
TSLA icon
57
Tesla
TSLA
$1.29T
$21.1M 0.5%
80,605
+5,653
+8% +$1.13M
TRV icon
58
Travelers Companies
TRV
$77.2B
$20.4M 0.48%
117,709
+19,050
+19% +$3.36M
AMP icon
59
Ameriprise Financial
AMP
$49.9B
$19.7M 0.47%
59,185
-30,728
-34% -$9.44M
FIS icon
60
Fidelity National Information Services
FIS
$21.6B
$19.4M 0.46%
354,998
+14,361
+4% +$790K
HAL icon
61
Halliburton
HAL
$27.7B
$19.2M 0.46%
583,462
-277,898
-32% -$8.78M
FTNT icon
62
Fortinet
FTNT
$118B
$18.8M 0.45%
249,344
+185,523
+291% +$12.6M
BKNG icon
63
Booking.com
BKNG
$159B
$18.7M 0.44%
173,100
+12,700
+8% +$1.34M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$18M 0.43%
51,237
-5,041
-9% -$1.7M
STLD icon
65
Steel Dynamics
STLD
$37.7B
$17.8M 0.42%
163,049
+27,113
+20% +$2.76M
PCAR icon
66
PACCAR
PCAR
$69B
$17.4M 0.41%
207,580
+182,018
+712% +$13.5M
GWW icon
67
W.W. Grainger
GWW
$61.5B
$17M 0.4%
21,587
+3,683
+21% +$2.54M
ACN icon
68
Accenture
ACN
$110B
$16.8M 0.4%
54,409
-43,259
-44% -$12.6M
EW icon
69
Edwards Lifesciences
EW
$53.6B
$16.6M 0.39%
176,455
-19,560
-10% -$1.7M
HCA icon
70
HCA Healthcare
HCA
$89.8B
$15.9M 0.38%
52,287
+45,705
+694% +$12.7M
CDNS icon
71
Cadence Design Systems
CDNS
$89B
$14.9M 0.35%
63,696
-4,802
-7% -$1.05M
MTB icon
72
M&T Bank
MTB
$36.6B
$14.6M 0.35%
117,802
+183
+0.2% +$22.1K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.2B
$14.4M 0.34%
20,055
+194
+1% +$150K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$14.4M 0.34%
104,019
-7,770
-7% -$1.08M
XOM icon
75
ExxonMobil
XOM
$657B
$14.1M 0.33%
131,145
+1,517
+1% +$166K
1 2
3
4 5

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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 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.