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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$227M 5.39%
667,327
+5,299
+0.8% +$1.66M
AAPL icon
2
Apple
AAPL
$4.41T
$221M 5.24%
1,139,763
+28,694
+3% +$5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$139M 3.3%
1,162,388
+66,898
+6% +$7.7M
UNH icon
4
UnitedHealth
UNH
$364B
$87.8M 2.08%
182,713
-14,464
-7% -$7.07M
MRK icon
5
Merck
MRK
$328B
$85.4M 2.02%
739,780
+111,449
+18% +$12.7M
V icon
6
Visa
V
$671B
$82.7M 1.96%
348,030
-22,006
-6% -$5.04M
JPM icon
7
JPMorgan Chase
JPM
$971B
$77.4M 1.83%
532,155
+107,588
+25% +$14.8M
CSCO icon
8
Cisco
CSCO
$488B
$77.1M 1.83%
1,489,644
+115,774
+8% +$5.69M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$71.7M 1.7%
1,695,560
-434,340
-20% -$14.4M
PG icon
10
Procter & Gamble
PG
$335B
$68M 1.61%
448,316
+22,028
+5% +$3.32M
KO icon
11
Coca-Cola
KO
$373B
$60.1M 1.42%
998,058
+9,523
+1% +$592K
VZ icon
12
Verizon
VZ
$195B
$56.2M 1.33%
1,511,355
+140,866
+10% +$5.21M
AVGO icon
13
Broadcom
AVGO
$1.98T
$52.7M 1.25%
607,550
+201,250
+50% +$14.4M
ORCL icon
14
Oracle
ORCL
$442B
$50.5M 1.2%
423,679
+9,666
+2% +$999K
PEP icon
15
PepsiCo
PEP
$189B
$48.9M 1.16%
263,816
+18,175
+7% +$3.39M
GILD icon
16
Gilead Sciences
GILD
$168B
$47.9M 1.14%
622,096
+129,535
+26% +$10.3M
LLY icon
17
Eli Lilly
LLY
$1.09T
$45.6M 1.08%
97,271
+8,212
+9% +$3.44M
AMGN icon
18
Amgen
AMGN
$225B
$44.1M 1.04%
198,490
+10,995
+6% +$2.55M
AMZN icon
19
Amazon
AMZN
$2.88T
$41.7M 0.99%
320,136
-11,258
-3% -$1.29M
CMCSA icon
20
Comcast
CMCSA
$90.4B
$39.9M 0.95%
960,277
+214,261
+29% +$8.51M
AIG icon
21
American International
AIG
$39.8B
$39.8M 0.94%
692,532
-73,854
-10% -$3.97M
ADBE icon
22
Adobe
ADBE
$103B
$38.6M 0.91%
78,861
+18,416
+30% +$7.42M
AMAT icon
23
Applied Materials
AMAT
$435B
$38.3M 0.91%
265,162
+36,027
+16% +$4.51M
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$38.3M 0.91%
231,104
+46,448
+25% +$7.5M
FISV
25
Fiserv Inc
FISV
$27.4B
$37.8M 0.89%
299,291
-11,843
-4% -$1.39M
1
2 3 4 5

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
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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 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.