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
BJ icon
751
BJs Wholesale Club
BJ
$11.9B
– –
-2,354
Closed -$179K
CBSH icon
752
Commerce Bancshares
CBSH
$8.59B
– –
-40,608
Closed -$2.05M
CHGG icon
753
Chegg
CHGG
$86.4M
– –
-9,099
Closed -$148K
CLH icon
754
Clean Harbors
CLH
$16.8B
– –
-1,671
Closed -$238K
CMA
755
DELISTED
Comerica
CMA
– –
-30,705
Closed -$1.33M
CORT icon
756
Corcept Therapeutics
CORT
$11.9B
– –
-101,017
Closed -$2.19M
COTY icon
757
Coty
COTY
$2.43B
– –
-96,076
Closed -$1.16M
CP icon
758
Canadian Pacific Kansas City
CP
$82.4B
– –
-4,812
Closed -$370K
CYTK icon
759
Cytokinetics
CYTK
$10.5B
– –
-22,145
Closed -$779K
DKNG icon
760
DraftKings
DKNG
$12.7B
– –
-63,860
Closed -$1.24M
ELAN icon
761
Elanco Animal Health
ELAN
$11.3B
– –
-3,191
Closed -$30K
ERIE icon
762
Erie Indemnity
ERIE
$13.1B
– –
-77
Closed -$18K
EWBC icon
763
East-West Bancorp
EWBC
$18.6B
– –
-33,581
Closed -$1.86M
FLO icon
764
Flowers Foods
FLO
$1.58B
– –
-85,249
Closed -$2.34M
GMAB icon
765
Genmab
GMAB
$19.2B
– –
-88,037
Closed -$3.32M
GNW icon
766
Genworth Financial
GNW
$3.79B
– –
-36,572
Closed -$184K
GPI icon
767
Group 1 Automotive
GPI
$3.1B
– –
-867
Closed -$196K
HALO icon
768
Halozyme
HALO
$11.3B
– –
-3,332
Closed -$127K
HRI icon
769
Herc Holdings
HRI
$5.53B
– –
-5,899
Closed -$672K
IIPR icon
770
Innovative Industrial Properties
IIPR
$1.68B
– –
-1,730
Closed -$131K
INFY icon
771
Infosys
INFY
$49.5B
– –
-509,436
Closed -$8.88M
JEF icon
772
Jefferies Financial Group
JEF
$12.7B
– –
-16,730
Closed -$531K
LNC icon
773
Lincoln National
LNC
$8.51B
– –
-1,102
Closed -$25K
LUMN icon
774
Lumen
LUMN
$6.48B
– –
-177,832
Closed -$471K
MDGL icon
775
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-793
Closed -$192K
29 30
31
32 33

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 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.