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
-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
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
$4.47M 0.19%
+20,749
New +$4.06M
DLR icon
102
Digital Realty Trust
DLR
$72.9B
$4.3M 0.18%
33,112
+24,734
+295% +$3.42M
HDB icon
103
HDFC Bank
HDB
$119B
$4.26M 0.18%
155,012
+10,152
+7% +$286K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$4.21M 0.18%
43,295
-2,002
-4% -$199K
BX icon
105
Blackstone
BX
$110B
$4.13M 0.18%
45,221
+36,700
+431% +$3.96M
FRC
106
DELISTED
First Republic Bank
FRC
$4.13M 0.18%
28,611
+852
+3% +$128K
RF icon
107
Regions Financial
RF
$26.9B
$4M 0.17%
213,184
-45,615
-18% -$942K
NFLX icon
108
Netflix
NFLX
$309B
$3.98M 0.17%
227,800
+87,040
+62% +$1.93M
STLD icon
109
Steel Dynamics
STLD
$37.7B
$3.98M 0.17%
60,128
-142,844
-70% -$11.4M
MAS icon
110
Masco
MAS
$14.7B
$3.86M 0.16%
76,323
-51,735
-40% -$2.74M
HSY icon
111
Hershey
HSY
$37B
$3.77M 0.16%
+17,532
New +$3.82M
HIG icon
112
Hartford Financial Services
HIG
$37.7B
$3.75M 0.16%
57,318
-967
-2% -$67.8K
EXPD icon
113
Expeditors International
EXPD
$24B
$3.69M 0.16%
37,905
-34,873
-48% -$3.57M
ENPH icon
114
Enphase Energy
ENPH
$5.39B
$3.64M 0.16%
+18,643
New +$3.37M
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.1B
$3.61M 0.15%
28,204
+510
+2% +$66.8K
ULTA icon
116
Ulta Beauty
ULTA
$22.9B
$3.5M 0.15%
+9,083
New +$3.61M
KR icon
117
Kroger
KR
$34.3B
$3.45M 0.15%
+72,864
New +$3.88M
JLL icon
118
Jones Lang LaSalle
JLL
$16.7B
$3.44M 0.15%
19,659
+3,876
+25% +$773K
GWW icon
119
W.W. Grainger
GWW
$61.5B
$3.44M 0.15%
7,558
-1,217
-14% -$591K
MTB icon
120
M&T Bank
MTB
$36.6B
$3.41M 0.15%
21,408
+20,582
+2,492% +$3.46M
ETSY icon
121
Etsy
ETSY
$7.31B
$3.4M 0.14%
46,371
+45,691
+6,719% +$4.17M
MET icon
122
MetLife
MET
$61.4B
$3.34M 0.14%
53,210
-15,262
-22% -$1.01M
GPI icon
123
Group 1 Automotive
GPI
$3.17B
$3.32M 0.14%
19,562
-792
-4% -$138K
DIS icon
124
Walt Disney
DIS
$178B
$3.29M 0.14%
34,799
+5,752
+20% +$638K
LKQ icon
125
LKQ Corp
LKQ
$6.25B
$3.28M 0.14%
66,766
-5,756
-8% -$284K
3 4
5
6 7

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.