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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
BMO icon
176
Bank of Montreal
BMO
$128B
$1.45M 0.06%
15,086
+251
+2% +$26.7K
APD icon
177
Air Products & Chemicals
APD
$68B
$1.43M 0.06%
5,948
+1,267
+27% +$308K
RTX icon
178
RTX Corp
RTX
$296B
$1.4M 0.06%
14,612
-18,141
-55% -$1.74M
AWK icon
179
American Water Works
AWK
$27.1B
$1.4M 0.06%
9,426
+3,786
+67% +$577K
NSC icon
180
Norfolk Southern
NSC
$76.2B
$1.4M 0.06%
6,140
+309
+5% +$75.9K
CMI icon
181
Cummins
CMI
$87.4B
$1.39M 0.06%
7,190
+361
+5% +$72.2K
WFC icon
182
Wells Fargo
WFC
$267B
$1.39M 0.06%
35,450
-29,312
-45% -$1.29M
CTVA icon
183
Corteva
CTVA
$50.4B
$1.39M 0.06%
25,598
+6,776
+36% +$393K
EMR icon
184
Emerson Electric
EMR
$90B
$1.37M 0.06%
17,271
+1,032
+6% +$91K
WELL icon
185
Welltower
WELL
$168B
$1.36M 0.06%
16,508
+4,128
+33% +$367K
CAT icon
186
Caterpillar
CAT
$393B
$1.35M 0.06%
7,548
+164
+2% +$34.6K
BLK icon
187
Blackrock
BLK
$182B
$1.34M 0.06%
2,194
+97
+5% +$63.2K
GLW icon
188
Corning
GLW
$144B
$1.33M 0.06%
42,077
-9,190
-18% -$317K
HPQ icon
189
HP
HPQ
$27.9B
$1.29M 0.06%
39,349
+9,191
+30% +$337K
TJX icon
190
TJX Companies
TJX
$168B
$1.28M 0.05%
22,968
-427
-2% -$25.8K
PGR icon
191
Progressive
PGR
$121B
$1.24M 0.05%
10,691
+515
+5% +$58.4K
XYL icon
192
Xylem
XYL
$28.1B
$1.24M 0.05%
15,825
+1,892
+14% +$156K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.05%
3
– –
ROK icon
194
Rockwell Automation
ROK
$49.7B
$1.21M 0.05%
6,078
+1,422
+31% +$321K
CRWD icon
195
CrowdStrike
CRWD
$227B
$1.21M 0.05%
28,652
+12,680
+79% +$574K
ICE icon
196
Intercontinental Exchange
ICE
$85.8B
$1.19M 0.05%
12,691
-37,326
-75% -$3.99M
CME icon
197
CME Group
CME
$94.9B
$1.18M 0.05%
5,779
-669
-10% -$142K
IFF icon
198
International Flavors & Fragrances
IFF
$21.6B
$1.17M 0.05%
9,850
+2,206
+29% +$276K
MOS icon
199
The Mosaic Company
MOS
$7.1B
$1.16M 0.05%
24,539
-58,863
-71% -$3.61M
CM icon
200
Canadian Imperial Bank of Commerce
CM
$111B
$1.16M 0.05%
23,842
+1,602
+7% +$87.2K
6 7
8
9 10

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.