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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.7M 0.76%
114,705
+63,575
+124% +$26M
LRCX icon
27
Lam Research
LRCX
$408B
$46.2M 0.76%
434,100
-63,770
-13% -$6.12M
PEP icon
28
PepsiCo
PEP
$189B
$45.4M 0.74%
275,115
-40,079
-13% -$6.92M
PCAR icon
29
PACCAR
PCAR
$69B
$43.1M 0.71%
418,913
+244,522
+140% +$27M
CSCO icon
30
Cisco
CSCO
$488B
$41.9M 0.69%
881,405
-664,535
-43% -$31.6M
CAT icon
31
Caterpillar
CAT
$393B
$40.5M 0.66%
121,491
+60,617
+100% +$21M
PGR icon
32
Progressive
PGR
$121B
$40.4M 0.66%
194,509
+169,952
+692% +$35.6M
MRK icon
33
Merck
MRK
$328B
$38.8M 0.64%
313,563
+19,942
+7% +$2.57M
AZN icon
34
AstraZeneca
AZN
$246B
$35.4M 0.58%
226,632
+19,940
+10% +$3M
NEE icon
35
NextEra Energy
NEE
$179B
$34.7M 0.57%
489,570
-48,228
-9% -$3.42M
IBM icon
36
IBM
IBM
$222B
$34M 0.56%
196,759
+78,196
+66% +$13.6M
MCD icon
37
McDonald's
MCD
$195B
$33.8M 0.55%
132,619
+26,505
+25% +$7.03M
ADI icon
38
Analog Devices
ADI
$187B
$33.7M 0.55%
147,624
-6,541
-4% -$1.4M
ABBV icon
39
AbbVie
ABBV
$440B
$33.4M 0.55%
194,461
+14,691
+8% +$2.43M
LOW icon
40
Lowe's Companies
LOW
$121B
$31.9M 0.52%
144,827
+36,165
+33% +$8.25M
FISV
41
Fiserv Inc
FISV
$27.4B
$31.5M 0.52%
211,633
-9,307
-4% -$1.41M
AMT icon
42
American Tower
AMT
$79.4B
$31.5M 0.52%
161,908
+23,860
+17% +$4.46M
LNT icon
43
Alliant Energy
LNT
$18.2B
$31.4M 0.51%
616,182
+39,110
+7% +$1.97M
HD icon
44
Home Depot
HD
$342B
$30.7M 0.5%
89,193
+39,103
+78% +$13.3M
CRM icon
45
Salesforce
CRM
$158B
$29.3M 0.48%
113,993
+52,444
+85% +$14M
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$28.8M 0.47%
382,270
+45,534
+14% +$3.37M
SPGI icon
47
S&P Global
SPGI
$121B
$28.5M 0.47%
63,796
-22,422
-26% -$9.62M
TSLA icon
48
Tesla
TSLA
$1.29T
$28.4M 0.46%
143,530
+64,632
+82% +$11.3M
PAYX icon
49
Paychex
PAYX
$42.8B
$28.4M 0.46%
239,196
+24,697
+12% +$3.02M
ANET icon
50
Arista Networks
ANET
$265B
$28.3M 0.46%
322,952
+60,868
+23% +$4.53M
1
2
3 4 5

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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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

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.