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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
RIVN icon
201
Rivian
RIVN
$23.2B
$2.86M 0.07%
171,817
+108,306
+171% +$1.51M
HUM icon
202
Humana
HUM
$46.2B
$2.86M 0.07%
6,398
+447
+8% +$225K
AGCO icon
203
AGCO
AGCO
$6.98B
$2.83M 0.07%
+21,569
New +$2.67M
COP icon
204
ConocoPhillips
COP
$150B
$2.82M 0.07%
27,231
-238,371
-90% -$24.5M
VRRM icon
205
Verra Mobility
VRRM
$709M
$2.78M 0.07%
+141,153
New +$2.49M
LTHM
206
DELISTED
Livent Corporation
LTHM
$2.78M 0.07%
101,381
+94,747
+1,428% +$2.27M
UNM icon
207
Unum
UNM
$14.7B
$2.75M 0.07%
57,699
-20,895
-27% -$912K
WTS icon
208
Watts Water Technologies
WTS
$12.8B
$2.75M 0.07%
+14,953
New +$2.5M
RLI icon
209
RLI Corp
RLI
$5.82B
$2.74M 0.07%
+40,180
New +$2.67M
CMI icon
210
Cummins
CMI
$87.8B
$2.74M 0.07%
11,181
+1,733
+18% +$392K
HPE icon
211
Hewlett Packard
HPE
$80.2B
$2.74M 0.06%
163,026
+18,133
+13% +$277K
BSX icon
212
Boston Scientific
BSX
$74.4B
$2.74M 0.06%
50,627
+9,113
+22% +$476K
ED icon
213
Consolidated Edison
ED
$40B
$2.72M 0.06%
30,129
+17,512
+139% +$1.67M
ECL icon
214
Ecolab
ECL
$77.3B
$2.71M 0.06%
14,531
+2,454
+20% +$422K
ADM icon
215
Archer Daniels Midland
ADM
$38.8B
$2.7M 0.06%
35,770
-25,205
-41% -$1.91M
ETSY icon
216
Etsy
ETSY
$7.33B
$2.69M 0.06%
31,802
-13,560
-30% -$1.28M
YELP icon
217
Yelp
YELP
$1.28B
$2.65M 0.06%
+72,922
New +$2.35M
NVR icon
218
NVR
NVR
$16.9B
$2.64M 0.06%
416
+363
+685% +$2.11M
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.63M 0.06%
9,228
-4,361
-32% -$1.21M
HDB icon
220
HDFC Bank
HDB
$120B
$2.61M 0.06%
+74,790
New +$2.52M
WELL icon
221
Welltower
WELL
$169B
$2.52M 0.06%
31,207
+14,284
+84% +$1.1M
OMC icon
222
Omnicom Group
OMC
$23.8B
$2.51M 0.06%
26,395
+12,748
+93% +$1.18M
ON icon
223
ON Semiconductor
ON
$32.5B
$2.5M 0.06%
26,397
-20,200
-43% -$1.67M
PHM icon
224
Pultegroup
PHM
$24.8B
$2.5M 0.06%
32,117
+25,077
+356% +$1.7M
CALM icon
225
Cal-Maine
CALM
$3.9B
$2.49M 0.06%
+55,287
New +$2.75M
7 8
9
10 11

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.