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
+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
AFL icon
126
Aflac
AFL
$60.6B
$6.11M 0.14%
87,493
+30,252
+53% +$2.02M
MAR icon
127
Marriott International
MAR
$92.5B
$6.08M 0.14%
33,116
+20,686
+166% +$3.59M
VMW
128
DELISTED
VMware, Inc
VMW
$6M 0.14%
41,750
+12,900
+45% +$1.67M
WDAY icon
129
Workday
WDAY
$43.8B
$5.87M 0.14%
26,003
+24,451
+1,575% +$4.9M
TSM icon
130
TSMC
TSM
$2.25T
$5.76M 0.14%
57,081
-12,900
-18% -$1.2M
ORLY icon
131
O'Reilly Automotive
ORLY
$75B
$5.75M 0.14%
90,255
+62,730
+228% +$3.83M
CHTR icon
132
Charter Communications
CHTR
$18.2B
$5.74M 0.14%
15,632
-16,583
-51% -$5.66M
INTU icon
133
Intuit
INTU
$93.2B
$5.71M 0.14%
12,452
-18,841
-60% -$8.25M
CI icon
134
Cigna
CI
$73.4B
$5.58M 0.13%
19,881
+4,681
+31% +$1.22M
RS icon
135
Reliance Steel & Aluminium
RS
$21.9B
$5.57M 0.13%
20,514
+15,287
+292% +$3.79M
HIG icon
136
Hartford Financial Services
HIG
$37.5B
$5.56M 0.13%
77,186
-6,368
-8% -$447K
ANET icon
137
Arista Networks
ANET
$263B
$5.37M 0.13%
132,600
+47,108
+55% +$1.82M
BKR icon
138
Baker Hughes
BKR
$63B
$5.33M 0.13%
168,673
+35,945
+27% +$1.05M
MU icon
139
Micron Technology
MU
$1.08T
$5.3M 0.13%
83,910
-13,472
-14% -$866K
WAB icon
140
Wabtec
WAB
$49.7B
$5.28M 0.13%
48,095
+37,875
+371% +$3.76M
CTAS icon
141
Cintas
CTAS
$80.9B
$5.12M 0.12%
41,192
+3,520
+9% +$413K
TTD icon
142
Trade Desk
TTD
$6.55B
$5.1M 0.12%
65,999
+39,033
+145% +$2.64M
MS icon
143
Morgan Stanley
MS
$346B
$4.99M 0.12%
58,472
+6,664
+13% +$570K
DELL icon
144
Dell
DELL
$326B
$4.91M 0.12%
90,758
+1,019
+1% +$46.9K
FSLR icon
145
First Solar
FSLR
$24.2B
$4.87M 0.12%
25,601
-1,449
-5% -$287K
PYPL icon
146
PayPal
PYPL
$51B
$4.77M 0.11%
71,527
+41,991
+142% +$2.86M
AWK icon
147
American Water Works
AWK
$27.1B
$4.7M 0.11%
32,918
+5,148
+19% +$756K
BMI icon
148
Badger Meter
BMI
$3.82B
$4.61M 0.11%
31,262
+72
+0.2% +$9.91K
T icon
149
AT&T
T
$166B
$4.59M 0.11%
287,496
+70,566
+33% +$1.2M
AXP icon
150
American Express
AXP
$231B
$4.57M 0.11%
26,257
+4,596
+21% +$742K
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 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.