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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
IBN icon
301
ICICI Bank
IBN
$106B
$1.88M 0.03%
65,320
+50,665
+346% +$1.36M
PWR icon
302
Quanta Services
PWR
$102B
$1.88M 0.03%
7,391
+3,038
+70% +$805K
BMY icon
303
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.03%
45,206
+10,209
+29% +$457K
ABNB icon
304
Airbnb
ABNB
$110B
$1.84M 0.03%
12,136
+1,649
+16% +$252K
PEG icon
305
Public Service Enterprise Group
PEG
$37.8B
$1.84M 0.03%
24,924
+6,889
+38% +$490K
CSX icon
306
CSX Corp
CSX
$93.6B
$1.81M 0.03%
54,033
-41,215
-43% -$1.4M
EXC icon
307
Exelon
EXC
$46.9B
$1.79M 0.03%
51,681
+20,172
+64% +$745K
ORLY icon
308
O'Reilly Automotive
ORLY
$74.7B
$1.74M 0.03%
24,765
-10,770
-30% -$745K
HUBS icon
309
HubSpot
HUBS
$10.8B
$1.71M 0.03%
2,906
+1,194
+70% +$732K
SO icon
310
Southern Company
SO
$107B
$1.71M 0.03%
22,087
-645
-3% -$48.9K
WMB icon
311
Williams Companies
WMB
$90B
$1.69M 0.03%
39,798
-55,561
-58% -$2.23M
BABA icon
312
Alibaba
BABA
$292B
$1.68M 0.03%
23,340
+4,679
+25% +$359K
DOV icon
313
Dover
DOV
$27.9B
$1.67M 0.03%
9,250
+305
+3% +$54.6K
SBUX icon
314
Starbucks
SBUX
$125B
$1.66M 0.03%
21,347
-1,410
-6% -$115K
NKE icon
315
Nike
NKE
$60.7B
$1.63M 0.03%
21,624
+2,380
+12% +$221K
BDX icon
316
Becton Dickinson
BDX
$49.7B
$1.61M 0.03%
6,890
+1,252
+22% +$295K
MCHP icon
317
Microchip Technology
MCHP
$43.2B
$1.59M 0.03%
17,355
-75,693
-81% -$6.93M
AMH icon
318
American Homes 4 Rent
AMH
$12.3B
$1.55M 0.03%
41,749
-86,861
-68% -$3.13M
O icon
319
Realty Income
O
$59.8B
$1.55M 0.03%
29,275
+17,576
+150% +$939K
ROP icon
320
Roper Technologies
ROP
$38.6B
$1.53M 0.03%
2,721
-6,608
-71% -$3.56M
HPQ icon
321
HP
HPQ
$27.8B
$1.53M 0.03%
43,586
+7,139
+20% +$227K
TSCO icon
322
Tractor Supply
TSCO
$18.6B
$1.51M 0.02%
27,975
-479,755
-94% -$25.8M
TTD icon
323
Trade Desk
TTD
$6.55B
$1.5M 0.02%
15,332
+5,762
+60% +$520K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.2B
$1.49M 0.02%
5,753
+2,005
+53% +$497K
PTC icon
325
PTC
PTC
$16B
$1.47M 0.02%
8,095
+3,485
+76% +$624K
11 12
13
14 15

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.