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
-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
MSFT icon
1
Microsoft
MSFT
$3.66T
$144M 6.12%
559,152
+54,677
+11% +$14.8M
AAPL icon
2
Apple
AAPL
$4.41T
$116M 4.96%
851,768
+167,114
+24% +$25.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$110M 4.7%
1,011,840
+90,640
+10% +$10.7M
PG icon
4
Procter & Gamble
PG
$335B
$50.9M 2.17%
353,722
+4,564
+1% +$686K
V icon
5
Visa
V
$671B
$47.3M 2.01%
240,014
+33,116
+16% +$6.84M
UNH icon
6
UnitedHealth
UNH
$364B
$43.3M 1.85%
84,329
+17,917
+27% +$9M
CSCO icon
7
Cisco
CSCO
$488B
$41M 1.75%
960,902
+151,806
+19% +$7.27M
NVDA icon
8
NVIDIA
NVDA
$5.43T
$40.6M 1.73%
2,679,950
+812,520
+44% +$15.3M
KO icon
9
Coca-Cola
KO
$373B
$38.9M 1.66%
617,984
-32,435
-5% -$2.06M
LLY icon
10
Eli Lilly
LLY
$1.09T
$36.3M 1.55%
111,955
-33,551
-23% -$10.1M
MRK icon
11
Merck
MRK
$328B
$35.9M 1.53%
393,830
-425
-0.1% -$37.7K
ABT icon
12
Abbott
ABT
$192B
$34.6M 1.48%
318,557
+81,379
+34% +$9.24M
VZ icon
13
Verizon
VZ
$195B
$33.9M 1.44%
667,478
-77,686
-10% -$3.93M
AMZN icon
14
Amazon
AMZN
$2.88T
$33.8M 1.44%
318,012
+113,292
+55% +$14.2M
ELV icon
15
Elevance Health
ELV
$86.6B
$33.4M 1.43%
69,313
-11,978
-15% -$5.93M
PEP icon
16
PepsiCo
PEP
$189B
$31.6M 1.35%
189,467
-20,847
-10% -$3.51M
CVS icon
17
CVS Health
CVS
$121B
$31.4M 1.34%
338,862
+42,997
+15% +$4.2M
ALL icon
18
Allstate
ALL
$64.7B
$30.4M 1.3%
239,835
-12,467
-5% -$1.63M
JPM icon
19
JPMorgan Chase
JPM
$971B
$30.2M 1.29%
268,479
+148,558
+124% +$18.4M
CMCSA icon
20
Comcast
CMCSA
$90.4B
$29.5M 1.26%
751,116
+8,409
+1% +$361K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.4M 1.25%
107,680
+6,324
+6% +$1.98M
HD icon
22
Home Depot
HD
$342B
$27.3M 1.16%
99,416
+8,642
+10% +$2.55M
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$27M 1.15%
151,843
+16,107
+12% +$2.87M
UPS icon
24
United Parcel Service
UPS
$88.4B
$23.7M 1.01%
130,086
+15,729
+14% +$2.87M
AZN icon
25
AstraZeneca
AZN
$246B
$22.8M 0.97%
172,484
-16,898
-9% -$2.22M
1
2 3 4 5

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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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

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.