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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
YMM icon
501
Full Truck Alliance
YMM
$9.18B
$491K 0.01%
+61,034
New +$519K
CZR icon
502
Caesars Entertainment
CZR
$6.05B
$489K 0.01%
12,297
-16,035
-57% -$602K
TAP icon
503
Molson Coors Class B
TAP
$7.88B
$489K 0.01%
9,613
-5,254
-35% -$304K
BURL icon
504
Burlington
BURL
$22.4B
$488K 0.01%
2,033
-153
-7% -$31.5K
NTRS icon
505
Northern Trust
NTRS
$34.8B
$482K 0.01%
5,740
-3,827
-40% -$321K
WHF icon
506
WhiteHorse Finance
WHF
$152M
$482K 0.01%
+39,303
New +$500K
RDY icon
507
Dr. Reddy's Laboratories
RDY
$10.4B
$474K 0.01%
31,085
-5,500
-15% -$78.8K
RJF icon
508
Raymond James Financial
RJF
$34.8B
$474K 0.01%
3,836
-1,600
-29% -$197K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$472K 0.01%
16,211
+10,027
+162% +$309K
MLM icon
510
Martin Marietta Materials
MLM
$32.9B
$463K 0.01%
854
-1,962
-70% -$1.14M
ARES icon
511
Ares Management
ARES
$33.7B
$461K 0.01%
3,461
– –
FAST icon
512
Fastenal
FAST
$59B
$457K 0.01%
14,540
-222,062
-94% -$7.49M
FOXA icon
513
Fox Class A
FOXA
$27.4B
$450K 0.01%
13,104
-8,380
-39% -$274K
EQT icon
514
EQT Corp
EQT
$33.8B
$444K 0.01%
12,003
+3,238
+37% +$127K
TTWO icon
515
Take-Two Interactive
TTWO
$45.5B
$441K 0.01%
2,835
-2,484
-47% -$377K
ED icon
516
Consolidated Edison
ED
$40.1B
$435K 0.01%
4,870
-15,341
-76% -$1.42M
TFX icon
517
Teleflex
TFX
$5.77B
$430K 0.01%
2,046
+939
+85% +$197K
JBL icon
518
Jabil
JBL
$38.7B
$429K 0.01%
3,942
-2,742
-41% -$332K
NWSA icon
519
News Corp Class A
NWSA
$15.6B
$419K 0.01%
15,206
-29,237
-66% -$755K
CFLT
520
DELISTED
Confluent
CFLT
$415K 0.01%
14,066
+2,219
+19% +$63.8K
SUI icon
521
Sun Communities
SUI
$14.7B
$411K 0.01%
3,419
-1,163
-25% -$138K
PPL
522
PPL Corp
PPL
$26.9B
$405K 0.01%
14,646
-4,190
-22% -$118K
QRVO icon
523
Qorvo
QRVO
$8.68B
$401K 0.01%
3,456
-5,545
-62% -$590K
JBHT icon
524
JB Hunt Transport Services
JBHT
$26.6B
$399K 0.01%
2,494
+320
+15% +$53.7K
TYL icon
525
Tyler Technologies
TYL
$13.6B
$390K 0.01%
776
+545
+236% +$251K
19 20
21
22 23

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.