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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
EFX icon
401
Equifax
EFX
$21.8B
$990K 0.02%
4,083
+1,682
+70% +$401K
DASH icon
402
DoorDash
DASH
$93.7B
$970K 0.02%
8,919
+1,194
+15% +$144K
ROST icon
403
Ross Stores
ROST
$78.5B
$964K 0.02%
6,635
-16,960
-72% -$2.35M
HDB icon
404
HDFC Bank
HDB
$119B
$962K 0.02%
29,898
+3,926
+15% +$115K
CLX icon
405
Clorox
CLX
$12.9B
$960K 0.02%
7,031
+540
+8% +$75K
VIPS icon
406
Vipshop
VIPS
$6.8B
$958K 0.02%
73,564
-160,013
-69% -$2.54M
GGG icon
407
Graco
GGG
$13.3B
$947K 0.02%
11,941
+987
+9% +$82.6K
ZBH icon
408
Zimmer Biomet
ZBH
$19B
$927K 0.02%
8,543
+186
+2% +$21.9K
CBOE icon
409
Cboe Global Markets
CBOE
$30.7B
$924K 0.02%
5,436
-26,003
-83% -$4.62M
KBH icon
410
KB Home
KBH
$3.45B
$920K 0.02%
13,108
+3,236
+33% +$220K
CSGP icon
411
CoStar Group
CSGP
$13.4B
$914K 0.02%
12,334
+5,106
+71% +$433K
DG icon
412
Dollar General
DG
$27B
$890K 0.01%
6,731
+1,510
+29% +$211K
MAA icon
413
Mid-America Apartment Communities
MAA
$15.6B
$890K 0.01%
6,243
+2,384
+62% +$319K
PNNT
414
Pennant Park Investment Corp
PNNT
$251M
$881K 0.01%
+116,680
New +$847K
KYN icon
415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$880K 0.01%
+85,186
New +$842K
CHRW icon
416
C.H. Robinson
CHRW
$17.5B
$879K 0.01%
9,976
+3,463
+53% +$276K
RPM icon
417
RPM International
RPM
$14.5B
$879K 0.01%
8,159
-434
-5% -$48K
GPC icon
418
Genuine Parts
GPC
$18.6B
$871K 0.01%
6,300
+271
+4% +$40.4K
EL icon
419
Estee Lauder
EL
$31.6B
$869K 0.01%
8,171
+3,883
+91% +$509K
LW icon
420
Lamb Weston
LW
$7.4B
$862K 0.01%
10,251
+3,484
+51% +$297K
CTSH icon
421
Cognizant
CTSH
$26.7B
$853K 0.01%
12,537
-43,209
-78% -$2.93M
WEC icon
422
WEC Energy
WEC
$36B
$850K 0.01%
10,831
-3,398
-24% -$276K
AX icon
423
Axos Financial
AX
$5.72B
$828K 0.01%
14,488
+1,424
+11% +$77.5K
STZ icon
424
Constellation Brands
STZ
$23.3B
$828K 0.01%
3,219
+164
+5% +$42.2K
MOH icon
425
Molina Healthcare
MOH
$10.7B
$826K 0.01%
2,779
-9,030
-76% -$3.07M
15 16
17
18 19

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.