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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
+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
BBDC icon
251
Barings BDC
BBDC
$979M
$2.96M 0.05%
304,485
+7,937
+3% +$76K
SE icon
252
Sea Limited
SE
$75.2B
$2.95M 0.05%
41,325
+37,964
+1,130% +$2.51M
PNC icon
253
PNC Financial Services
PNC
$102B
$2.94M 0.05%
18,909
+1,181
+7% +$183K
CMC icon
254
Commercial Metals
CMC
$8.01B
$2.92M 0.05%
+53,076
New +$2.93M
ROKU icon
255
Roku
ROKU
$22.7B
$2.9M 0.05%
48,388
+42,234
+686% +$2.48M
RMD icon
256
ResMed
RMD
$32.7B
$2.9M 0.05%
15,138
+10,196
+206% +$2.07M
KR icon
257
Kroger
KR
$34.9B
$2.87M 0.05%
57,530
+23,219
+68% +$1.25M
PHM icon
258
Pultegroup
PHM
$24.8B
$2.86M 0.05%
25,945
-39,415
-60% -$4.48M
TSN icon
259
Tyson Foods
TSN
$19.9B
$2.83M 0.05%
49,469
+38,704
+360% +$2.26M
AIG icon
260
American International
AIG
$39.7B
$2.73M 0.04%
36,783
-406,313
-92% -$31.1M
MMM icon
261
3M
MMM
$93.3B
$2.71M 0.04%
26,546
-322
-1% -$31.4K
DXCM icon
262
DexCom
DXCM
$34.2B
$2.64M 0.04%
23,311
+12,691
+120% +$1.6M
FANG icon
263
Diamondback Energy
FANG
$55.5B
$2.63M 0.04%
13,134
+8,051
+158% +$1.6M
DINO icon
264
HF Sinclair
DINO
$16.1B
$2.61M 0.04%
48,987
+47,439
+3,065% +$2.67M
ARE icon
265
Alexandria Real Estate Equities
ARE
$8.29B
$2.6M 0.04%
22,245
-17,387
-44% -$2.07M
TCPC icon
266
BlackRock TCP Capital
TCPC
$349M
$2.58M 0.04%
239,016
+53,975
+29% +$572K
LII icon
267
Lennox International
LII
$14.5B
$2.57M 0.04%
4,800
+2,960
+161% +$1.46M
PSEC icon
268
Prospect Capital
PSEC
$1.17B
$2.49M 0.04%
450,087
+55,722
+14% +$306K
ENV
269
DELISTED
ENVESTNET, INC.
ENV
$2.45M 0.04%
+39,210
New +$2.47M
HCC icon
270
Warrior Met Coal
HCC
$5.07B
$2.45M 0.04%
39,033
+28,807
+282% +$1.87M
KHC icon
271
Kraft Heinz
KHC
$29.7B
$2.44M 0.04%
75,671
-3,240
-4% -$115K
CARR icon
272
Carrier Global
CARR
$52.3B
$2.43M 0.04%
38,487
+5,811
+18% +$357K
BNY
273
Bank of New York Mellon
BNY
$110B
$2.39M 0.04%
39,852
+8,041
+25% +$465K
EMR icon
274
Emerson Electric
EMR
$90.2B
$2.38M 0.04%
21,589
+8,037
+59% +$889K
BLK icon
275
Blackrock
BLK
$181B
$2.37M 0.04%
3,011
+305
+11% +$238K
9 10
11
12 13

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.