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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
NUE icon
101
Nucor
NUE
$61.5B
$9.66M 0.23%
58,937
+28,582
+94% +$4.17M
DIS icon
102
Walt Disney
DIS
$180B
$9.58M 0.23%
107,285
+18,529
+21% +$1.76M
FCNCA icon
103
First Citizens BancShares
FCNCA
$25.8B
$9.56M 0.23%
7,449
+6,087
+447% +$7.04M
IEX icon
104
IDEX
IEX
$17.5B
$9.27M 0.22%
43,054
-126
-0.3% -$26.5K
CL icon
105
Colgate-Palmolive
CL
$74.3B
$9.26M 0.22%
120,239
-18,419
-13% -$1.43M
SYK icon
106
Stryker
SYK
$131B
$9.21M 0.22%
30,185
+12,312
+69% +$3.56M
UNP icon
107
Union Pacific
UNP
$176B
$9.07M 0.21%
44,318
+6,472
+17% +$1.29M
YUMC icon
108
Yum China
YUMC
$16.4B
$8.98M 0.21%
158,943
+30,360
+24% +$1.83M
ENPH icon
109
Enphase Energy
ENPH
$5.38B
$8.91M 0.21%
53,230
+6,525
+14% +$1.17M
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$8.91M 0.21%
31,043
-8,709
-22% -$2.15M
DHR icon
111
Danaher
DHR
$143B
$8.78M 0.21%
41,269
-29,703
-42% -$6.29M
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$8.71M 0.21%
136,187
-16,501
-11% -$1.11M
ISRG icon
113
Intuitive Surgical
ISRG
$141B
$8.7M 0.21%
25,446
+8,135
+47% +$2.46M
CF icon
114
CF Industries
CF
$18B
$8.21M 0.19%
118,260
-11,034
-9% -$770K
PANW icon
115
Palo Alto Networks
PANW
$324B
$7.57M 0.18%
59,282
+46,460
+362% +$4.83M
EQIX icon
116
Equinix
EQIX
$106B
$7.39M 0.18%
9,423
+6,543
+227% +$4.79M
ITW icon
117
Illinois Tool Works
ITW
$82.5B
$7.29M 0.17%
29,135
+21,730
+293% +$5.09M
BLDR icon
118
Builders FirstSource
BLDR
$7.93B
$6.96M 0.16%
51,157
+38,378
+300% +$4.27M
CSX icon
119
CSX Corp
CSX
$93.6B
$6.92M 0.16%
203,005
+28,547
+16% +$903K
VIPS icon
120
Vipshop
VIPS
$6.9B
$6.86M 0.16%
415,600
+261,549
+170% +$4.1M
SLB icon
121
SLB Ltd
SLB
$77.1B
$6.72M 0.16%
136,777
-116,203
-46% -$5.54M
TJX icon
122
TJX Companies
TJX
$169B
$6.4M 0.15%
75,435
+44,982
+148% +$3.55M
WM icon
123
Waste Management
WM
$90.8B
$6.36M 0.15%
36,675
-7,867
-18% -$1.3M
TMUS icon
124
T-Mobile US
TMUS
$193B
$6.19M 0.15%
44,573
-761
-2% -$107K
NFLX icon
125
Netflix
NFLX
$319B
$6.13M 0.15%
139,040
-5,910
-4% -$218K
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 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.