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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
AZO icon
76
AutoZone
AZO
$50.2B
$6.99M 0.3%
3,253
-159
-5% -$327K
UNP icon
77
Union Pacific
UNP
$176B
$6.97M 0.3%
32,687
+19,026
+139% +$4.33M
INTU icon
78
Intuit
INTU
$93.5B
$6.86M 0.29%
17,800
+4,319
+32% +$1.79M
TFC icon
79
Truist Financial
TFC
$64.7B
$6.85M 0.29%
144,428
+1,049
+0.7% +$51.7K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$6.78M 0.29%
50,159
-4,595
-8% -$605K
ADP icon
81
Automatic Data Processing
ADP
$108B
$6.63M 0.28%
31,588
+16,473
+109% +$3.61M
NKE icon
82
Nike
NKE
$60.3B
$6.13M 0.26%
60,022
-2,391
-4% -$283K
IBN icon
83
ICICI Bank
IBN
$106B
$6.04M 0.26%
340,297
-123,146
-27% -$2.3M
XOM icon
84
ExxonMobil
XOM
$654B
$5.94M 0.25%
69,407
-8,775
-11% -$791K
PFE icon
85
Pfizer
PFE
$151B
$5.75M 0.25%
109,699
+5,663
+5% +$289K
LOW icon
86
Lowe's Companies
LOW
$121B
$5.69M 0.24%
32,575
-105,737
-76% -$20.4M
WFG icon
87
West Fraser Timber
WFG
$5.49B
$5.62M 0.24%
73,368
-9,679
-12% -$816K
EIX icon
88
Edison International
EIX
$27B
$5.49M 0.23%
86,849
+71,198
+455% +$4.83M
CTSH icon
89
Cognizant
CTSH
$26.3B
$5.44M 0.23%
80,629
-39,697
-33% -$3.04M
PLD icon
90
Prologis
PLD
$135B
$5.25M 0.22%
44,669
+29,221
+189% +$4.04M
AXP icon
91
American Express
AXP
$232B
$5.04M 0.22%
36,390
+25,326
+229% +$4.18M
SHW icon
92
Sherwin-Williams
SHW
$87.5B
$5.04M 0.21%
22,514
+1,502
+7% +$385K
WM icon
93
Waste Management
WM
$90.7B
$5.01M 0.21%
32,723
+21,105
+182% +$3.31M
SCHW
94
Charles Schwab
SCHW
$190B
$5M 0.21%
79,182
+9,440
+14% +$651K
CVX icon
95
Chevron
CVX
$383B
$4.98M 0.21%
34,419
-8,296
-19% -$1.37M
DE icon
96
Deere & Co
DE
$166B
$4.91M 0.21%
16,378
-25,336
-61% -$9.33M
OC icon
97
Owens Corning
OC
$12.3B
$4.79M 0.2%
64,531
+198
+0.3% +$17.5K
INTC icon
98
Intel
INTC
$534B
$4.71M 0.2%
125,837
-12,168
-9% -$526K
CL icon
99
Colgate-Palmolive
CL
$74.3B
$4.7M 0.2%
58,696
-116,094
-66% -$9.08M
BKNG icon
100
Booking.com
BKNG
$158B
$4.64M 0.2%
66,325
+47,700
+256% +$4.07M
2 3
4
5 6

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.