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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
(-10%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
JPMorgan Chase
JPM
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$20.4M |
| 2 |
Markel Group
MKL
|
+$13.7M |
| 3 |
Steel Dynamics
STLD
|
+$11.4M |
| 4 |
S&P Global
SPGI
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$121B
| $1.85M | 0.08% |
30,979
+1,740
| +6% | +$123K |
|
152
Hewlett Packard
HPE
$81.3B
| $1.84M | 0.08% |
138,883
-26,946
| -16% | -$409K |
|
153
FedEx
FDX
$77.9B
| $1.79M | 0.08% |
7,883
-5,786
| -42% | -$1.23M |
|
154
Scotiabank
BNS
$110B
| $1.78M | 0.08% |
30,117
+3,861
| +15% | +$251K |
|
155
Prudential Financial
PRU
$42.8B
| $1.77M | 0.08% |
18,492
-3,086
| -14% | -$327K |
|
156
CSX Corp
CSX
$93.6B
| $1.75M | 0.07% |
60,267
+6,269
| +12% | +$204K |
|
157
Manulife Financial
MFC
$73.2B
| $1.75M | 0.07% |
100,932
-10,901
| -10% | -$206K |
|
158
Ecolab
ECL
$77.6B
| $1.68M | 0.07% |
10,949
+289
| +3% | +$47.9K |
|
159
HCA Healthcare
HCA
$88.6B
| $1.67M | 0.07% |
9,935
+1,951
| +24% | +$419K |
|
160
Arrow Electronics
ARW
$10.7B
| $1.67M | 0.07% |
14,880
-58
| -0.4% | -$6.77K |
|
161
NetApp
NTAP
$40.4B
| $1.65M | 0.07% |
25,318
-111,708
| -82% | -$8.03M |
|
162
T-Mobile US
TMUS
$193B
| $1.65M | 0.07% |
12,262
+792
| +7% | +$103K |
|
163
Cigna
CI
$73.6B
| $1.65M | 0.07% |
6,258
+3,663
| +141% | +$944K |
|
164
Cadence Design Systems
CDNS
$89B
| $1.64M | 0.07% |
10,934
+1,457
| +15% | +$220K |
|
165
Intuitive Surgical
ISRG
$141B
| $1.63M | 0.07% |
8,103
+837
| +12% | +$196K |
|
166
Illinois Tool Works
ITW
$82.5B
| $1.62M | 0.07% |
8,900
+368
| +4% | +$73.6K |
|
167
PayPal
PYPL
$50.8B
| $1.61M | 0.07% |
23,003
-3,012
| -12% | -$261K |
|
168
CAE Inc. Common Shares
CAE
$8.55B
| $1.6M | 0.07% |
65,284
+2,609
| +4% | +$64.7K |
|
169
Moody's
MCO
$83.1B
| $1.58M | 0.07% |
5,813
-9,729
| -63% | -$2.91M |
|
170
Ford
F
$55.3B
| $1.58M | 0.07% |
141,952
-42,333
| -23% | -$580K |
|
171
Crown Castle
CCI
$31.6B
| $1.5M | 0.06% |
8,883
+673
| +8% | +$122K |
|
172
Equinix
EQIX
$106B
| $1.49M | 0.06% |
2,272
+323
| +17% | +$224K |
|
173
Carlyle Group
CG
$17.3B
| $1.47M | 0.06% |
+46,554
| New | +$1.78M |
|
174
Synopsys
SNPS
$78.7B
| $1.46M | 0.06% |
4,814
-2,092
| -30% | -$631K |
|
175
Zoetis
ZTS
$30.3B
| $1.45M | 0.06% |
8,456
+5,018
| +146% | +$868K |
|
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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.