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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
ADSK icon
76
Autodesk
ADSK
$52.6B
$13.6M 0.32%
66,647
+5,475
+9% +$1.09M
MELI icon
77
Mercado Libre
MELI
$93.9B
$13.5M 0.32%
11,368
+8,261
+266% +$10.4M
PFE icon
78
Pfizer
PFE
$151B
$13.5M 0.32%
366,802
+42,007
+13% +$1.64M
NOW icon
79
ServiceNow
NOW
$129B
$13M 0.31%
115,885
+67,785
+141% +$6.78M
HD icon
80
Home Depot
HD
$343B
$12.8M 0.3%
41,201
-53,903
-57% -$15.9M
TXN icon
81
Texas Instruments
TXN
$254B
$12.8M 0.3%
70,936
+10,926
+18% +$1.88M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 0.3%
37,162
-14,305
-28% -$4.67M
MRSH
83
Marsh
MRSH
$90.6B
$12.6M 0.3%
66,970
+6,161
+10% +$1.09M
TROW icon
84
T. Rowe Price
TROW
$23.7B
$12.5M 0.3%
111,657
-19,810
-15% -$2.17M
OC icon
85
Owens Corning
OC
$12.3B
$12.5M 0.3%
95,628
+82,110
+607% +$9M
INTC icon
86
Intel
INTC
$533B
$12.2M 0.29%
364,278
+34,661
+11% +$1.09M
EXPD icon
87
Expeditors International
EXPD
$24.3B
$12.1M 0.29%
99,522
-21,009
-17% -$2.39M
STM icon
88
STMicroelectronics
STM
$49B
$12.1M 0.29%
241,114
+119,883
+99% +$5.56M
CMG icon
89
Chipotle Mexican Grill
CMG
$42.3B
$11.8M 0.28%
275,750
+85,450
+45% +$3.38M
WMT icon
90
Walmart Inc
WMT
$919B
$11.8M 0.28%
225,153
+106,911
+90% +$5.39M
NTAP icon
91
NetApp
NTAP
$40.4B
$11.5M 0.27%
150,103
+102,947
+218% +$6.95M
SCHW
92
Charles Schwab
SCHW
$190B
$11.4M 0.27%
201,306
+1,517
+0.8% +$79.5K
WSO icon
93
Watsco Inc
WSO
$12.8B
$11.4M 0.27%
+29,832
New +$10.1M
AMD icon
94
Advanced Micro Devices
AMD
$806B
$11.2M 0.27%
98,525
-37,401
-28% -$3.89M
IBM icon
95
IBM
IBM
$224B
$11.2M 0.26%
83,356
+37,606
+82% +$4.85M
LPLA icon
96
LPL Financial
LPLA
$29.6B
$11.1M 0.26%
51,063
+20,685
+68% +$4.14M
HSY icon
97
Hershey
HSY
$37.2B
$9.84M 0.23%
39,386
+36,963
+1,526% +$9.7M
ULTA icon
98
Ulta Beauty
ULTA
$22.4B
$9.79M 0.23%
20,803
-298
-1% -$146K
CVX icon
99
Chevron
CVX
$383B
$9.78M 0.23%
62,172
-7,467
-11% -$1.2M
HOLX
100
DELISTED
Hologic
HOLX
$9.69M 0.23%
119,681
-7,456
-6% -$609K
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 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.