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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
IDXX icon
151
Idexx Laboratories
IDXX
$44.8B
$4.55M 0.11%
9,052
+772
+9% +$370K
MUSA icon
152
Murphy USA
MUSA
$10.1B
$4.54M 0.11%
14,595
+711
+5% +$199K
ROK icon
153
Rockwell Automation
ROK
$49.7B
$4.34M 0.1%
13,187
+1,276
+11% +$368K
FELE icon
154
Franklin Electric
FELE
$4.71B
$4.33M 0.1%
42,067
+28,474
+209% +$2.67M
RSG icon
155
Republic Services
RSG
$66.2B
$4.27M 0.1%
27,865
+16,210
+139% +$2.32M
GFI icon
156
Gold Fields
GFI
$35.5B
$4.26M 0.1%
+308,140
New +$4.68M
ZTS icon
157
Zoetis
ZTS
$30.5B
$4.19M 0.1%
24,305
+7,623
+46% +$1.32M
WMS icon
158
Advanced Drainage Systems
WMS
$11.1B
$4.1M 0.1%
36,010
+226
+0.6% +$21.3K
QCOM icon
159
Qualcomm
QCOM
$175B
$4.07M 0.1%
34,206
-40,794
-54% -$4.69M
HON icon
160
Honeywell
HON
$74.1B
$3.98M 0.09%
20,343
+3,948
+24% +$733K
GPC icon
161
Genuine Parts
GPC
$18.6B
$3.96M 0.09%
23,392
+5,252
+29% +$859K
LRCX icon
162
Lam Research
LRCX
$419B
$3.9M 0.09%
60,750
+12,200
+25% +$688K
SBUX icon
163
Starbucks
SBUX
$125B
$3.9M 0.09%
39,341
+312
+0.8% +$32.4K
PRGS icon
164
Progress Software
PRGS
$1.78B
$3.86M 0.09%
66,373
+47,218
+247% +$2.68M
DECK icon
165
Deckers Outdoor
DECK
$12.5B
$3.81M 0.09%
+43,284
New +$3.48M
SEDG icon
166
SolarEdge
SEDG
$1.95B
$3.79M 0.09%
14,093
+7,062
+100% +$2.03M
AVB icon
167
AvalonBay Communities
AVB
$26.4B
$3.78M 0.09%
19,989
+16,331
+446% +$2.92M
CROX icon
168
Crocs
CROX
$6.3B
$3.69M 0.09%
32,838
+25,966
+378% +$3.09M
GS icon
169
Goldman Sachs
GS
$306B
$3.62M 0.09%
11,232
-7,474
-40% -$2.46M
SHW icon
170
Sherwin-Williams
SHW
$87.7B
$3.62M 0.09%
13,646
+1,367
+11% +$322K
DE icon
171
Deere & Co
DE
$166B
$3.62M 0.09%
8,935
-5,247
-37% -$2.01M
LECO icon
172
Lincoln Electric
LECO
$15.2B
$3.58M 0.09%
18,051
+4,518
+33% +$787K
DLR icon
173
Digital Realty Trust
DLR
$73B
$3.54M 0.08%
31,087
-23,660
-43% -$2.34M
CTSH icon
174
Cognizant
CTSH
$26.2B
$3.53M 0.08%
54,129
+26,081
+93% +$1.62M
EIX icon
175
Edison International
EIX
$27.4B
$3.48M 0.08%
50,061
-115,637
-70% -$8.14M
5 6
7
8 9

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.