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
+5.94%
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
$6.11B
AUM Growth
+$807M
Cap. Flow
+$589M
Cap. Flow %
9.64%
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$93.8M
2
AMZN icon
Amazon
AMZN
+$50.5M
3
QCOM icon
Qualcomm
QCOM
+$38.1M
4
PGR icon
Progressive
PGR
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$48.5M
2
GILD icon
Gilead Sciences
GILD
+$37M
3
CSCO icon
Cisco
CSCO
+$31.6M
4
AIG icon
American International
AIG
+$31.1M
5
VLO icon
Valero Energy
VLO
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 12.63%
3 Consumer Discretionary 11.6%
4 Financials 10.02%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.4B
$3.81M 0.06%
53,405
-34,758
-39% -$2.6M
ELF icon
227
e.l.f. Beauty
ELF
$5.43B
$3.8M 0.06%
18,021
+14,746
+450% +$2.62M
MSI icon
228
Motorola Solutions
MSI
$76.7B
$3.74M 0.06%
9,684
+163
+2% +$58.8K
WELL icon
229
Welltower
WELL
$169B
$3.69M 0.06%
35,406
+11,022
+45% +$1.08M
DUK icon
230
Duke Energy
DUK
$96.8B
$3.69M 0.06%
36,813
-7,897
-18% -$790K
RS icon
231
Reliance Steel & Aluminium
RS
$21.8B
$3.55M 0.06%
12,441
-2,094
-14% -$631K
AYI icon
232
Acuity Brands
AYI
$10.8B
$3.53M 0.06%
14,617
+12,978
+792% +$3.32M
BRBR icon
233
BellRing Brands
BRBR
$1.27B
$3.38M 0.06%
+59,097
New +$3.38M
REGN icon
234
Regeneron Pharmaceuticals
REGN
$83.8B
$3.37M 0.06%
3,202
-1,577
-33% -$1.53M
EIX icon
235
Edison International
EIX
$26.9B
$3.34M 0.05%
46,542
-4,592
-9% -$333K
CMI icon
236
Cummins
CMI
$87.8B
$3.33M 0.05%
12,017
+2,038
+20% +$582K
ADSK icon
237
Autodesk
ADSK
$51.8B
$3.3M 0.05%
13,353
-18,750
-58% -$4.21M
WBD icon
238
Warner Bros
WBD
$69.6B
$3.3M 0.05%
442,959
+368,204
+493% +$2.95M
SCHW
239
Charles Schwab
SCHW
$190B
$3.27M 0.05%
44,383
-10,046
-18% -$742K
AGCO icon
240
AGCO
AGCO
$6.98B
$3.2M 0.05%
32,665
+7,004
+27% +$780K
MCO icon
241
Moody's
MCO
$82.9B
$3.2M 0.05%
7,592
+452
+6% +$180K
EQIX icon
242
Equinix
EQIX
$106B
$3.19M 0.05%
4,220
+31
+0.7% +$23.5K
PH icon
243
Parker-Hannifin
PH
$134B
$3.18M 0.05%
6,294
+2,083
+49% +$1.12M
COHR icon
244
Coherent
COHR
$66.5B
$3.18M 0.05%
43,880
+42,211
+2,529% +$2.54M
CCI icon
245
Crown Castle
CCI
$32.2B
$3.18M 0.05%
32,534
+5,487
+20% +$540K
DVN icon
246
Devon Energy
DVN
$48.5B
$3.17M 0.05%
66,812
+45,494
+213% +$2.26M
DHI icon
247
D.R. Horton
DHI
$41.6B
$3.16M 0.05%
22,405
-12,762
-36% -$1.87M
MAR icon
248
Marriott International
MAR
$92.5B
$3.04M 0.05%
12,562
-19,593
-61% -$4.7M
FSK icon
249
FS KKR Capital
FSK
$3.48B
$3.03M 0.05%
153,664
+7,564
+5% +$149K
PPG icon
250
PPG Industries
PPG
$25.6B
$2.99M 0.05%
23,725
+2,211
+10% +$293K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q2 2024, BI Asset Management Fondsmaeglerselskab held 763 positions worth $6.11B, up 15% from $5.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $589M of net new capital in Q2 2024, opening 43 new positions and adding to 341 existing holdings. Its largest new stake was Service Corp International: 291,719 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $48.5M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2024 buy was Service Corp International: 291,719 shares worth $20.8M.
  • BI Asset Management Fondsmaeglerselskab added most to NVIDIA in Q2 2024, an estimated $93.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2024 reduction was Amgen, cutting an estimated $48.5M.
  • BI Asset Management Fondsmaeglerselskab fully exited Murphy USA in Q2 2024, selling an estimated $6.06M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 32% of its $6.11B portfolio in Q2 2024.
  • BI Asset Management Fondsmaeglerselskab opened 43 new positions and closed 131 in Q2 2024.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 15% quarter-over-quarter to $6.11B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.