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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
ALGN icon
551
Align Technology
ALGN
$12.3B
$232K ﹤0.01%
962
– –
LVS icon
552
Las Vegas Sands
LVS
$29.5B
$231K ﹤0.01%
5,217
-5,709
-52% -$266K
TRU icon
553
TransUnion
TRU
$15.2B
$222K ﹤0.01%
2,998
-2,733
-48% -$204K
SAP icon
554
SAP
SAP
$234B
$216K ﹤0.01%
1,073
– –
PATH icon
555
UiPath
PATH
$8.04B
$208K ﹤0.01%
16,407
-26,111
-61% -$451K
EGP icon
556
EastGroup Properties
EGP
$11B
$207K ﹤0.01%
1,219
– –
INCY icon
557
Incyte
INCY
$24.4B
$206K ﹤0.01%
3,391
-6,677
-66% -$378K
ZBRA icon
558
Zebra Technologies
ZBRA
$17.9B
$197K ﹤0.01%
639
+228
+55% +$69.3K
HSIC icon
559
Henry Schein
HSIC
$9.96B
$196K ﹤0.01%
3,053
-2,604
-46% -$183K
NBIX icon
560
Neurocrine Biosciences
NBIX
$15.4B
$196K ﹤0.01%
1,427
-3,510
-71% -$481K
TTC icon
561
Toro Company
TTC
$9.28B
$193K ﹤0.01%
2,064
-3,552
-63% -$313K
BSY icon
562
Bentley Systems
BSY
$10.6B
$190K ﹤0.01%
3,845
-7,505
-66% -$390K
WFG icon
563
West Fraser Timber
WFG
$5.48B
$190K ﹤0.01%
2,473
– –
BWA icon
564
BorgWarner
BWA
$13.9B
$185K ﹤0.01%
5,748
-15,844
-73% -$549K
GLPI icon
565
Gaming and Leisure Properties
GLPI
$12.7B
$180K ﹤0.01%
3,978
-8,844
-69% -$391K
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$13.3B
$179K ﹤0.01%
2,170
-3,553
-62% -$296K
ERIE icon
567
Erie Indemnity
ERIE
$13.3B
$176K ﹤0.01%
487
-5,682
-92% -$2.16M
SWK icon
568
Stanley Black & Decker
SWK
$15.5B
$173K ﹤0.01%
2,168
-4,628
-68% -$408K
ARCC icon
569
Ares Capital
ARCC
$14.5B
$168K ﹤0.01%
8,060
-15,833
-66% -$331K
PARAA
570
DELISTED
Paramount Global Class A
PARAA
$166K ﹤0.01%
9,043
– –
OBDC icon
571
Blue Owl Capital
OBDC
$5.87B
$163K ﹤0.01%
10,621
-64,760
-86% -$1.04M
BEN icon
572
Franklin Resources
BEN
$17.2B
$162K ﹤0.01%
7,243
-29,578
-80% -$712K
GSBD icon
573
Goldman Sachs BDC
GSBD
$1.11B
$162K ﹤0.01%
10,778
-17,773
-62% -$273K
BXSL icon
574
Blackstone Secured Lending
BXSL
$5.8B
$161K ﹤0.01%
5,242
-9,769
-65% -$306K
DT icon
575
Dynatrace
DT
$14.1B
$161K ﹤0.01%
3,591
-2,469
-41% -$114K
21 22
23
24 25

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.