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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
PYPL icon
351
PayPal
PYPL
$51.5B
$1.3M 0.02%
22,492
+615
+3% +$39.1K
VMC icon
352
Vulcan Materials
VMC
$36.2B
$1.28M 0.02%
5,140
+2,021
+65% +$522K
VLTO icon
353
Veralto
VLTO
$23.7B
$1.28M 0.02%
+13,380
New +$1.28M
HST icon
354
Host Hotels & Resorts
HST
$15.6B
$1.27M 0.02%
70,903
+62,930
+789% +$1.18M
AME icon
355
Ametek
AME
$58.9B
$1.27M 0.02%
7,642
+2,888
+61% +$499K
CE icon
356
Celanese
CE
$4.82B
$1.27M 0.02%
9,441
+6,786
+256% +$1.04M
EXR icon
357
Extra Space Storage
EXR
$31.4B
$1.27M 0.02%
8,185
+145
+2% +$21.1K
BR icon
358
Broadridge
BR
$19.3B
$1.27M 0.02%
6,430
-4,122
-39% -$818K
MTD icon
359
Mettler-Toledo International
MTD
$28.6B
$1.26M 0.02%
901
+1
+0.1% +$1.37K
SNAP icon
360
Snap
SNAP
$8.93B
$1.25M 0.02%
75,293
-5,528
-7% -$79.3K
CCAP icon
361
Crescent Capital BDC
CCAP
$417M
$1.24M 0.02%
+66,114
New +$1.18M
HALO icon
362
Halozyme
HALO
$11.4B
$1.24M 0.02%
23,632
+9,055
+62% +$397K
SFM icon
363
Sprouts Farmers Market
SFM
$7.77B
$1.22M 0.02%
+14,573
New +$1.06M
PSA icon
364
Public Storage
PSA
$61.2B
$1.21M 0.02%
4,201
-6,974
-62% -$1.92M
MNST icon
365
Monster Beverage
MNST
$91.6B
$1.19M 0.02%
47,762
-180,438
-79% -$4.78M
EXPD icon
366
Expeditors International
EXPD
$24.2B
$1.16M 0.02%
9,317
-113,265
-92% -$13.5M
JD icon
367
JD.com
JD
$39.6B
$1.16M 0.02%
+44,921
New +$1.32M
HWM icon
368
Howmet Aerospace
HWM
$112B
$1.16M 0.02%
14,874
+8,098
+120% +$613K
IEX icon
369
IDEX
IEX
$17.6B
$1.16M 0.02%
5,741
+1,321
+30% +$289K
MPWR icon
370
Monolithic Power Systems
MPWR
$68.8B
$1.15M 0.02%
1,393
+476
+52% +$344K
ARM icon
371
Arm
ARM
$303B
$1.14M 0.02%
+6,947
New +$864K
ES icon
372
Eversource Energy
ES
$27.2B
$1.14M 0.02%
20,046
+11,081
+124% +$657K
SYF icon
373
Synchrony
SYF
$26.1B
$1.13M 0.02%
23,969
+5,765
+32% +$250K
OVV icon
374
Ovintiv
OVV
$17.2B
$1.13M 0.02%
24,050
+14,738
+158% +$742K
TEAM icon
375
Atlassian
TEAM
$40.7B
$1.13M 0.02%
6,365
+1,825
+40% +$326K
13 14
15
16 17

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.