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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
K
476
DELISTED
Kellanova
K
$617K 0.01%
10,698
-1,624
-13% -$95.8K
BRO icon
477
Brown & Brown
BRO
$24B
$606K 0.01%
6,779
-10,676
-61% -$927K
TRMB icon
478
Trimble
TRMB
$13.4B
$598K 0.01%
10,688
+3,935
+58% +$227K
LDOS icon
479
Leidos
LDOS
$17.9B
$592K 0.01%
4,057
-5,701
-58% -$797K
TER icon
480
Teradyne
TER
$64.1B
$589K 0.01%
3,973
-1,276
-24% -$162K
TTEK icon
481
Tetra Tech
TTEK
$9.31B
$586K 0.01%
14,335
+1,995
+16% +$81.3K
NET icon
482
Cloudflare
NET
$118B
$581K 0.01%
7,018
-3,223
-31% -$260K
ENTG icon
483
Entegris
ENTG
$24.9B
$579K 0.01%
4,279
+2,407
+129% +$318K
DPZ icon
484
Domino's
DPZ
$11.7B
$575K 0.01%
1,113
+542
+95% +$276K
PKG icon
485
Packaging Corp of America
PKG
$22.9B
$572K 0.01%
3,131
+1,960
+167% +$357K
FWONK icon
486
Liberty Media Series C
FWONK
$26B
$570K 0.01%
7,928
-8,693
-52% -$614K
SNA icon
487
Snap-on
SNA
$20.9B
$556K 0.01%
2,126
-12,611
-86% -$3.46M
GGB icon
488
Gerdau
GGB
$9.4B
$546K 0.01%
+165,441
New +$585K
FE icon
489
FirstEnergy
FE
$27.1B
$542K 0.01%
14,166
+10,833
+325% +$420K
NDAQ icon
490
Nasdaq
NDAQ
$54.4B
$536K 0.01%
8,897
+2,194
+33% +$133K
FSP
491
Franklin Street Properties
FSP
$46.6M
$535K 0.01%
349,783
+128,501
+58% +$242K
MRCC
492
DELISTED
Monroe Capital Corp
MRCC
$529K 0.01%
+69,558
New +$513K
AKAM icon
493
Akamai
AKAM
$18B
$527K 0.01%
5,849
-1,120
-16% -$108K
CNP icon
494
CenterPoint Energy
CNP
$26.7B
$525K 0.01%
16,941
-3,485
-17% -$103K
AEE icon
495
Ameren
AEE
$30.3B
$519K 0.01%
7,296
+365
+5% +$26.5K
CF icon
496
CF Industries
CF
$17.6B
$507K 0.01%
6,835
-129,199
-95% -$10M
BCIC
497
BCP Investment Corp
BCIC
$95.8M
$506K 0.01%
+25,811
New +$502K
INVH icon
498
Invitation Homes
INVH
$18B
$503K 0.01%
14,011
+635
+5% +$22.1K
WTRG icon
499
Essential Utilities
WTRG
$11.5B
$502K 0.01%
13,456
-4,885
-27% -$181K
HSY icon
500
Hershey
HSY
$37.5B
$499K 0.01%
2,712
-2,304
-46% -$446K
18 19
20
21 22

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.