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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
BXP icon
451
Boston Properties
BXP
$11.1B
$682K 0.01%
11,080
-548
-5% -$33.5K
WRB icon
452
W.R. Berkley
WRB
$26.2B
$682K 0.01%
13,019
-95,835
-88% -$5.13M
BRC icon
453
Brady Corp
BRC
$4.41B
$681K 0.01%
10,322
+282
+3% +$17.6K
MLI icon
454
Mueller Industries
MLI
$14.8B
$680K 0.01%
23,884
+908
+4% +$25.4K
UNM icon
455
Unum
UNM
$14.7B
$675K 0.01%
13,211
-468
-3% -$24.2K
CPRT icon
456
Copart
CPRT
$27.5B
$673K 0.01%
12,427
-41,644
-77% -$2.27M
PCG icon
457
PG&E
PCG
$38.3B
$671K 0.01%
38,450
-9,866
-20% -$174K
FTDR icon
458
Frontdoor
FTDR
$5.88B
$669K 0.01%
+19,787
New +$667K
CAG icon
459
Conagra Brands
CAG
$7.41B
$668K 0.01%
23,493
+7,766
+49% +$233K
FDS icon
460
Factset
FDS
$10.3B
$668K 0.01%
1,637
-2,109
-56% -$896K
CTRA
461
DELISTED
Coterra Energy
CTRA
$660K 0.01%
24,764
-23,677
-49% -$656K
CTRE icon
462
CareTrust REIT
CTRE
$9.18B
$658K 0.01%
26,207
– –
HEI icon
463
HEICO Corp
HEI
$51.7B
$657K 0.01%
2,936
+620
+27% +$131K
HII icon
464
Huntington Ingalls Industries
HII
$12.8B
$651K 0.01%
2,643
+295
+13% +$76.7K
WAT icon
465
Waters Corp
WAT
$40.7B
$649K 0.01%
2,237
-364
-14% -$116K
CHRD icon
466
Chord Energy
CHRD
$7.33B
$647K 0.01%
3,860
+280
+8% +$49.7K
EXP icon
467
Eagle Materials
EXP
$6.4B
$642K 0.01%
2,954
+647
+28% +$158K
WCN
468
Waste Connections
WCN
$41.7B
$636K 0.01%
3,628
+195
+6% +$32.6K
GMS
469
DELISTED
GMS Inc
GMS
$633K 0.01%
7,851
+1,420
+22% +$131K
KTB icon
470
Kontoor Brands
KTB
$4.6B
$631K 0.01%
+9,534
New +$623K
OKTA icon
471
Okta
OKTA
$26.9B
$627K 0.01%
6,699
-5,606
-46% -$531K
FITB
472
Fifth Third Bancorp
FITB
$52.6B
$626K 0.01%
17,145
-2,208
-11% -$80.7K
CAH icon
473
Cardinal Health
CAH
$53.6B
$622K 0.01%
6,328
-3,455
-35% -$352K
LKQ icon
474
LKQ Corp
LKQ
$6.33B
$619K 0.01%
14,893
-372
-2% -$16.6K
HAL icon
475
Halliburton
HAL
$27.5B
$617K 0.01%
18,266
-560,189
-97% -$20.7M
17 18
19
20 21

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.