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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
EA
326
DELISTED
Electronic Arts
EA
$1.47M 0.02%
10,545
-14,529
-58% -$1.91M
TRGP icon
327
Targa Resources
TRGP
$57.3B
$1.47M 0.02%
11,393
-1,413
-11% -$165K
FTV icon
328
Fortive
FTV
$18.6B
$1.45M 0.02%
26,038
-1,173
-4% -$68.1K
TWLO icon
329
Twilio
TWLO
$38.7B
$1.45M 0.02%
25,553
+11,752
+85% +$693K
HOOD icon
330
Robinhood
HOOD
$88.7B
$1.45M 0.02%
63,817
+35,571
+126% +$696K
COR icon
331
Cencora
COR
$59.5B
$1.44M 0.02%
6,371
-12,801
-67% -$2.96M
ODFL icon
332
Old Dominion Freight Line
ODFL
$45.1B
$1.44M 0.02%
8,127
+2,523
+45% +$476K
A icon
333
Agilent Technologies
A
$42B
$1.43M 0.02%
11,058
-1,892
-15% -$265K
BBY icon
334
Best Buy
BBY
$18B
$1.43M 0.02%
16,951
+1,337
+9% +$106K
CBRE icon
335
CBRE Group
CBRE
$43.6B
$1.41M 0.02%
15,861
+759
+5% +$67.3K
ULTA icon
336
Ulta Beauty
ULTA
$22.3B
$1.4M 0.02%
3,634
-2,357
-39% -$958K
NSC icon
337
Norfolk Southern
NSC
$76.2B
$1.39M 0.02%
6,491
+1,277
+24% +$296K
HBAN icon
338
Huntington Bancshares
HBAN
$36.1B
$1.39M 0.02%
105,658
+34,564
+49% +$465K
WLK icon
339
Westlake Corp
WLK
$10.2B
$1.39M 0.02%
9,596
+6,982
+267% +$1.07M
AEP icon
340
American Electric Power
AEP
$68B
$1.39M 0.02%
15,787
+3,370
+27% +$295K
OTIS icon
341
Otis Worldwide
OTIS
$27.9B
$1.38M 0.02%
14,357
+6,935
+93% +$668K
DOW icon
342
Dow Inc
DOW
$21.9B
$1.37M 0.02%
25,882
-1,618
-6% -$92.4K
STT icon
343
State Street
STT
$52.2B
$1.37M 0.02%
18,510
+3,277
+22% +$244K
IP icon
344
International Paper
IP
$21.8B
$1.37M 0.02%
31,729
-4,274
-12% -$174K
VIST icon
345
Vista Energy
VIST
$7.38B
$1.37M 0.02%
+30,062
New +$1.33M
BIIB icon
346
Biogen
BIIB
$31.1B
$1.37M 0.02%
5,894
+385
+7% +$83.7K
VRSK icon
347
Verisk Analytics
VRSK
$23.8B
$1.36M 0.02%
5,034
+1,829
+57% +$448K
KDP icon
348
Keurig Dr Pepper
KDP
$42.1B
$1.35M 0.02%
40,395
-10,785
-21% -$358K
PBR icon
349
Petrobras
PBR
$116B
$1.33M 0.02%
+91,764
New +$1.43M
DD icon
350
DuPont de Nemours
DD
$19.4B
$1.32M 0.02%
13,023
+6,413
+97% +$628K
12 13
14
15 16

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.