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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
NI icon
426
NiSource
NI
$20.2B
$820K 0.01%
28,473
-1,717
-6% -$48.4K
SRE icon
427
Sempra
SRE
$56.5B
$808K 0.01%
10,629
-2,591
-20% -$192K
AES icon
428
AES
AES
$10.5B
$804K 0.01%
45,749
+35,865
+363% +$682K
EXPE icon
429
Expedia Group
EXPE
$39.4B
$794K 0.01%
6,302
-152
-2% -$18.7K
WFC icon
430
Wells Fargo
WFC
$266B
$791K 0.01%
13,317
-4,252
-24% -$251K
DOCU
431
DocuSign
DOCU
$12.2B
$789K 0.01%
14,740
+5,052
+52% +$285K
TXRH icon
432
Texas Roadhouse
TXRH
$13.6B
$788K 0.01%
4,589
-1,958
-30% -$319K
XEL icon
433
Xcel Energy
XEL
$49.3B
$780K 0.01%
14,607
-2,339
-14% -$127K
BAH icon
434
Booz Allen Hamilton
BAH
$9.43B
$773K 0.01%
5,022
+1,455
+41% +$218K
CTVA icon
435
Corteva
CTVA
$50.6B
$767K 0.01%
14,212
+6,330
+80% +$349K
WYNN icon
436
Wynn Resorts
WYNN
$10.5B
$767K 0.01%
8,568
+2,772
+48% +$266K
VEEV icon
437
Veeva Systems
VEEV
$41B
$765K 0.01%
4,181
+1,048
+33% +$208K
KMX icon
438
CarMax
KMX
$8.52B
$752K 0.01%
10,252
+2,924
+40% +$211K
HUM icon
439
Humana
HUM
$46.2B
$744K 0.01%
1,991
-679
-25% -$229K
HRL icon
440
Hormel Foods
HRL
$13.4B
$742K 0.01%
24,334
+13,531
+125% +$455K
GLW icon
441
Corning
GLW
$137B
$732K 0.01%
18,847
-8,240
-30% -$288K
IDCC icon
442
InterDigital
IDCC
$8.88B
$713K 0.01%
6,114
+690
+13% +$73.7K
EEFT icon
443
Euronet Worldwide
EEFT
$2.78B
$711K 0.01%
6,873
+1,566
+30% +$171K
QLYS icon
444
Qualys
QLYS
$6.78B
$705K 0.01%
4,945
-25,711
-84% -$3.92M
IIPR icon
445
Innovative Industrial Properties
IIPR
$1.67B
$704K 0.01%
+6,450
New +$677K
KEYS icon
446
Keysight
KEYS
$60.5B
$702K 0.01%
5,135
-3,355
-40% -$490K
SLRC icon
447
SLR Investment Corp
SLRC
$711M
$698K 0.01%
+43,393
New +$685K
ETR icon
448
Entergy
ETR
$49.9B
$689K 0.01%
12,886
-3,020
-19% -$163K
DDS icon
449
Dillards
DDS
$9.59B
$688K 0.01%
1,562
+176
+13% +$76.1K
PFG icon
450
Principal Financial Group
PFG
$24.6B
$684K 0.01%
8,716
-5,926
-40% -$481K
16 17
18
19 20

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.