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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
(+15%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$93.8M |
| 2 |
Amazon
AMZN
|
+$50.5M |
| 3 |
Qualcomm
QCOM
|
+$38.1M |
| 4 |
Progressive
PGR
|
+$35.6M |
| 5 |
Microsoft
MSFT
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$48.5M |
| 2 |
Gilead Sciences
GILD
|
+$37M |
| 3 |
Cisco
CSCO
|
+$31.6M |
| 4 |
American International
AIG
|
+$31.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Installed Building Products
IBP
$6.53B
| $160K | ﹤0.01% |
778
-2,890
| -79% | -$651K |
|
577
Oaktree Specialty Lending
OCSL
$1.15B
| $160K | ﹤0.01% |
8,512
-59,655
| -88% | -$1.15M |
|
578
Charles River Laboratories
CRL
$13.5B
| $158K | ﹤0.01% |
764
-848
| -53% | -$192K |
|
579
MongoDB
MDB
$36.9B
| $158K | ﹤0.01% |
633
-741
| -54% | -$234K |
|
580
Golub Capital BDC
GBDC
$3.47B
| $153K | ﹤0.01% |
9,714
-17,874
| -65% | -$293K |
|
581
Louisiana-Pacific
LPX
$5.17B
| $145K | ﹤0.01% |
+1,762
| New | +$147K |
|
582
TPG
TPG
$8.36B
| $140K | ﹤0.01% |
3,383
| – | – |
|
583
Sunrun
RUN
$2.38B
| $139K | ﹤0.01% |
11,718
+5,357
| +84% | +$65.6K |
|
584
DraftKings
DKNG
$12.5B
| $138K | ﹤0.01% |
3,610
-16,823
| -82% | -$698K |
|
585
Sixth Street Specialty
TSLX
$1.82B
| $138K | ﹤0.01% |
6,450
| – | – |
|
586
Harmony Gold Mining
HMY
$12.1B
| $136K | ﹤0.01% |
14,833
+5,433
| +58% | +$48.7K |
|
|
AZPN
587
DELISTED
Aspen Technology Inc
AZPN
| $134K | ﹤0.01% |
674
| – | – |
|
588
Guardant Health
GH
$21.5B
| $133K | ﹤0.01% |
+4,606
| New | +$107K |
|
589
Itron
ITRI
$4.45B
| $131K | ﹤0.01% |
1,319
-2,879
| -69% | -$290K |
|
590
Fortune Brands Innovations
FBIN
$5.8B
| $118K | ﹤0.01% |
1,818
-4,875
| -73% | -$352K |
|
591
StepStone Group
STEP
$4.12B
| $118K | ﹤0.01% |
2,563
-1,610
| -39% | -$63.3K |
|
592
MGM Resorts International
MGM
$11.1B
| $117K | ﹤0.01% |
2,633
+1,343
| +104% | +$56.1K |
|
593
ACI Worldwide
ACIW
$5.27B
| $115K | ﹤0.01% |
+2,907
| New | +$101K |
|
594
STMicroelectronics
STM
$49B
| $110K | ﹤0.01% |
2,798
-65,943
| -96% | -$2.74M |
|
595
First Horizon
FHN
$12.4B
| $109K | ﹤0.01% |
6,884
| – | – |
|
596
Intapp
INTA
$3.02B
| $102K | ﹤0.01% |
2,795
+299
| +12% | +$10.2K |
|
597
Meritage Homes
MTH
$4.81B
| $100K | ﹤0.01% |
1,240
+570
| +85% | +$48K |
|
598
Procore
PCOR
$8.8B
| $100K | ﹤0.01% |
1,510
+244
| +19% | +$16.9K |
|
599
Reinsurance Group of America
RGA
$16.2B
| $99K | ﹤0.01% |
+483
| New | +$96.5K |
|
600
Shake Shack
SHAK
$2.94B
| $99K | ﹤0.01% |
1,097
+161
| +17% | +$15.7K |
|
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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.