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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
T icon
126
AT&T
T
$167B
$3.2M 0.14%
152,707
-72,229
-32% -$1.44M
DAR icon
127
Darling Ingredients
DAR
$10.2B
$3.18M 0.14%
53,167
-20,727
-28% -$1.57M
LPX icon
128
Louisiana-Pacific
LPX
$5.2B
$3.02M 0.13%
57,625
-15,305
-21% -$982K
AYI icon
129
Acuity Brands
AYI
$10.7B
$2.99M 0.13%
19,394
+1,818
+10% +$308K
AMT icon
130
American Tower
AMT
$80.9B
$2.97M 0.13%
11,617
+1,262
+12% +$317K
AMD icon
131
Advanced Micro Devices
AMD
$804B
$2.84M 0.12%
37,094
-29,633
-44% -$2.77M
GS icon
132
Goldman Sachs
GS
$305B
$2.81M 0.12%
9,466
-2,810
-23% -$875K
ADM icon
133
Archer Daniels Midland
ADM
$38.9B
$2.72M 0.12%
35,085
-19,499
-36% -$1.7M
NOW icon
134
ServiceNow
NOW
$126B
$2.64M 0.11%
27,800
+6,140
+28% +$585K
GM icon
135
General Motors
GM
$76.2B
$2.59M 0.11%
81,490
-33,431
-29% -$1.25M
TMO icon
136
Thermo Fisher Scientific
TMO
$222B
$2.51M 0.11%
+4,617
New +$2.54M
MS icon
137
Morgan Stanley
MS
$344B
$2.5M 0.11%
32,884
-402
-1% -$32.9K
FISV
138
Fiserv Inc
FISV
$28B
$2.44M 0.1%
27,367
+6,420
+31% +$623K
COP icon
139
ConocoPhillips
COP
$151B
$2.34M 0.1%
26,047
-12,729
-33% -$1.31M
GIS icon
140
General Mills
GIS
$20.6B
$2.32M 0.1%
30,779
-2,037
-6% -$143K
MU icon
141
Micron Technology
MU
$1.09T
$2.25M 0.1%
40,659
-4,087
-9% -$278K
AMAT icon
142
Applied Materials
AMAT
$441B
$2.23M 0.09%
24,461
-64,255
-72% -$7.05M
MDLZ icon
143
Mondelez International
MDLZ
$80.8B
$2.17M 0.09%
35,019
-6,239
-15% -$394K
FIS icon
144
Fidelity National Information Services
FIS
$21.9B
$2.05M 0.09%
22,366
+1,945
+10% +$193K
LRCX icon
145
Lam Research
LRCX
$423B
$2.02M 0.09%
47,410
-73,630
-61% -$3.51M
KEYS icon
146
Keysight
KEYS
$60.8B
$1.97M 0.08%
14,318
+4,571
+47% +$650K
MCD icon
147
McDonald's
MCD
$193B
$1.95M 0.08%
7,904
-731
-8% -$180K
HUM icon
148
Humana
HUM
$46B
$1.93M 0.08%
4,122
+878
+27% +$391K
COF icon
149
Capital One
COF
$136B
$1.86M 0.08%
17,889
-14,118
-44% -$1.73M
C icon
150
Citigroup
C
$232B
$1.86M 0.08%
40,468
-11,754
-23% -$588K
4 5
6
7 8

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.