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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
SPG icon
276
Simon Property Group
SPG
$71.7B
$2.33M 0.04%
15,334
-9,197
-37% -$1.35M
UPS icon
277
United Parcel Service
UPS
$89.6B
$2.3M 0.04%
16,801
+5,156
+44% +$738K
APH icon
278
Amphenol
APH
$208B
$2.26M 0.04%
33,580
-29,514
-47% -$1.86M
CNM icon
279
Core & Main
CNM
$8.62B
$2.26M 0.04%
46,131
+35,775
+345% +$1.99M
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.04%
77,650
+65,473
+538% +$1.82M
PLTR icon
281
Palantir
PLTR
$424B
$2.21M 0.04%
87,287
+35,245
+68% +$794K
GPN icon
282
Global Payments
GPN
$24.2B
$2.19M 0.04%
22,700
+15,869
+232% +$1.75M
BXMT icon
283
Blackstone Mortgage Trust
BXMT
$2.44B
$2.19M 0.04%
125,472
+25,282
+25% +$456K
D icon
284
Dominion Energy
D
$60.3B
$2.18M 0.04%
44,480
+13,523
+44% +$689K
ICE icon
285
Intercontinental Exchange
ICE
$85.7B
$2.17M 0.04%
15,836
+5,230
+49% +$703K
DBX icon
286
Dropbox
DBX
$7.43B
$2.1M 0.03%
93,643
+81,935
+700% +$1.87M
BCSF icon
287
Bain Capital Specialty
BCSF
$820M
$2.09M 0.03%
128,027
-36,978
-22% -$603K
KMI icon
288
Kinder Morgan
KMI
$71.9B
$2.07M 0.03%
104,113
-147,522
-59% -$2.81M
ARI
289
Apollo Commercial Real Estate
ARI
$887M
$2.06M 0.03%
209,987
+27,092
+15% +$279K
OKE icon
290
Oneok
OKE
$58.7B
$2.05M 0.03%
25,189
-2,375
-9% -$190K
CHTR icon
291
Charter Communications
CHTR
$18.3B
$2.05M 0.03%
6,858
-10,966
-62% -$2.99M
CEG icon
292
Constellation Energy
CEG
$98.6B
$2.04M 0.03%
10,175
+2,763
+37% +$564K
KREF
293
KKR Real Estate Finance Trust
KREF
$496M
$2.02M 0.03%
223,315
+11,215
+5% +$107K
TFC icon
294
Truist Financial
TFC
$64.8B
$2M 0.03%
51,481
+3,079
+6% +$116K
CME icon
295
CME Group
CME
$95.1B
$2M 0.03%
10,168
-7,102
-41% -$1.47M
USB icon
296
US Bancorp
USB
$102B
$1.97M 0.03%
49,668
+3,805
+8% +$155K
APD icon
297
Air Products & Chemicals
APD
$67.8B
$1.96M 0.03%
7,584
+3,652
+93% +$926K
ADM icon
298
Archer Daniels Midland
ADM
$38.8B
$1.96M 0.03%
32,343
+15,509
+92% +$951K
ACRE
299
Ares Commercial Real Estate
ACRE
$264M
$1.95M 0.03%
292,453
+35,218
+14% +$244K
DAR icon
300
Darling Ingredients
DAR
$10.2B
$1.9M 0.03%
51,651
+42,619
+472% +$1.77M
10 11
12
13 14

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.