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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
TW icon
601
Tradeweb Markets
TW
$22B
$97K ﹤0.01%
914
-1,857
-67% -$196K
WWD icon
602
Woodward
WWD
$21.2B
$96K ﹤0.01%
551
-137
-20% -$23.3K
CGNX icon
603
Cognex
CGNX
$10.3B
$95K ﹤0.01%
2,025
+1,255
+163% +$55.2K
AZEK
604
DELISTED
The AZEK Co
AZEK
$93K ﹤0.01%
2,215
+172
+8% +$7.96K
MHO icon
605
M/I Homes
MHO
$3.86B
$83K ﹤0.01%
676
-30,736
-98% -$3.76M
AGNC icon
606
AGNC Investment
AGNC
$12.9B
$82K ﹤0.01%
8,544
+3,140
+58% +$30K
CG icon
607
Carlyle Group
CG
$17.4B
$82K ﹤0.01%
2,051
-9,190
-82% -$397K
HLNE icon
608
Hamilton Lane
HLNE
$5.71B
$81K ﹤0.01%
656
-532
-45% -$62.2K
ARVN icon
609
Arvinas
ARVN
$584M
$77K ﹤0.01%
2,901
+1,827
+170% +$58.2K
CCS icon
610
Century Communities
CCS
$2.02B
$76K ﹤0.01%
931
+342
+58% +$28.5K
FAF icon
611
First American
FAF
$7.43B
$76K ﹤0.01%
1,404
+516
+58% +$28.7K
AZTA icon
612
Azenta
AZTA
$1.47B
$67K ﹤0.01%
1,280
+471
+58% +$25.2K
NARI
613
DELISTED
Inari Medical, Inc. Common Stock
NARI
$67K ﹤0.01%
1,394
+777
+126% +$34.4K
CPAY icon
614
Corpay
CPAY
$27B
$64K ﹤0.01%
242
-3,041
-93% -$861K
LGIH icon
615
LGI Homes
LGIH
$1.35B
$63K ﹤0.01%
707
+260
+58% +$25.1K
CINF icon
616
Cincinnati Financial
CINF
$26.4B
$62K ﹤0.01%
528
-5,149
-91% -$604K
NGVT icon
617
Ingevity
NGVT
$2.62B
$60K ﹤0.01%
+1,373
New +$66.3K
RGEN icon
618
Repligen
RGEN
$9.38B
$56K ﹤0.01%
442
-2,406
-84% -$377K
ORA icon
619
Ormat Technologies
ORA
$7.01B
$55K ﹤0.01%
+768
New +$53.3K
NOVA
620
DELISTED
Sunnova Energy
NOVA
$54K ﹤0.01%
9,665
-2,123
-18% -$10.1K
RYN icon
621
Rayonier
RYN
$6.49B
$54K ﹤0.01%
+2,046
New +$56.2K
FELE icon
622
Franklin Electric
FELE
$4.68B
$53K ﹤0.01%
+554
New +$55.2K
MHK icon
623
Mohawk Industries
MHK
$9.39B
$52K ﹤0.01%
+461
New +$53.6K
ROCK icon
624
Gibraltar Industries
ROCK
$1.46B
$51K ﹤0.01%
+747
New +$54.4K
ARRY icon
625
Array Technologies
ARRY
$801M
$50K ﹤0.01%
+4,897
New +$62.2K
23 24
25
26 27

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.