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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
CIM
376
Chimera Investment
CIM
$995M
$1.11M 0.02%
87,133
+5,066
+6% +$64.2K
WST icon
377
West Pharmaceutical
WST
$24.4B
$1.11M 0.02%
3,386
+77
+2% +$27.2K
ALNY icon
378
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.11M 0.02%
4,562
+838
+23% +$132K
SAR icon
379
Saratoga Investment
SAR
$314M
$1.1M 0.02%
+48,697
New +$1.14M
ROK icon
380
Rockwell Automation
ROK
$49.5B
$1.1M 0.02%
3,984
+214
+6% +$57.7K
KVUE icon
381
Kenvue
KVUE
$36.9B
$1.09M 0.02%
60,046
+11,109
+23% +$215K
RF icon
382
Regions Financial
RF
$27B
$1.09M 0.02%
54,437
+21,616
+66% +$419K
IRM icon
383
Iron Mountain
IRM
$37.7B
$1.09M 0.02%
12,148
-10,206
-46% -$826K
BALL icon
384
Ball Corp
BALL
$16.4B
$1.07M 0.02%
17,887
-447
-2% -$29.9K
COO icon
385
Cooper Companies
COO
$15B
$1.07M 0.02%
12,253
+3,509
+40% +$328K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.7B
$1.07M 0.02%
15,031
+1,390
+10% +$101K
CION icon
387
CION Investment
CION
$382M
$1.06M 0.02%
+87,820
New +$1.04M
WMS icon
388
Advanced Drainage Systems
WMS
$11.2B
$1.05M 0.02%
6,544
-24,000
-79% -$4.01M
CGBD icon
389
Carlyle Secured Lending
CGBD
$782M
$1.05M 0.02%
59,036
-57,633
-49% -$1M
CLOZ icon
390
Panagram BBB-B CLO ETF
CLOZ
$805M
$1.04M 0.02%
38,644
+2,448
+7% +$65.7K
HOLX
391
DELISTED
Hologic
HOLX
$1.03M 0.02%
13,880
+1,059
+8% +$79.4K
SBAC icon
392
SBA Communications
SBAC
$19.8B
$1.03M 0.02%
5,254
+142
+3% +$28.1K
DTE icon
393
DTE Energy
DTE
$29B
$1.03M 0.02%
9,254
-2,228
-19% -$249K
AXON
394
Axon Enterprise
AXON
$50.1B
$1.02M 0.02%
3,470
+519
+18% +$155K
MTB icon
395
M&T Bank
MTB
$36.6B
$1.02M 0.02%
6,727
+3,063
+84% +$447K
HLT icon
396
Hilton Worldwide
HLT
$72.2B
$1M 0.02%
4,593
+1,108
+32% +$228K
ECC
397
Eagle Point Credit Company
ECC
$513M
$998K 0.02%
99,348
+1,614
+2% +$16.4K
CHD icon
398
Church & Dwight Co
CHD
$24.1B
$995K 0.02%
9,598
-744
-7% -$78.7K
MFIC icon
399
MidCap Financial Investment
MFIC
$809M
$995K 0.02%
65,729
-97,571
-60% -$1.49M
CMS icon
400
CMS Energy
CMS
$22.1B
$991K 0.02%
16,639
+2,748
+20% +$166K
14 15
16
17 18

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.