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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
JOYY
626
JOYY Inc
JOYY
$3.68B
$49K ﹤0.01%
1,612
+1,536
+2,021% +$49K
NIO icon
627
NIO
NIO
$11.3B
$45K ﹤0.01%
+10,728
New +$50.7K
MSEX icon
628
Middlesex Water
MSEX
$1.11B
$39K ﹤0.01%
+751
New +$39K
LCID icon
629
Lucid Motors
LCID
$2.49B
$26K ﹤0.01%
+982
New +$26.2K
PACB icon
630
Pacific Biosciences
PACB
$354M
$22K ﹤0.01%
15,996
+5,908
+59% +$11.9K
BE icon
631
Bloom Energy
BE
$71.5B
$13K ﹤0.01%
1,030
-506
-33% -$6.45K
PSNY icon
632
Polestar Automotive Holding UK
PSNY
$1.99B
$11K ﹤0.01%
+487
New +$16.3K
AAL icon
633
American Airlines Group
AAL
$9.91B
– –
-6,257
Closed -$96K
AFG icon
634
American Financial Group
AFG
$11.9B
– –
-1,148
Closed -$157K
AIT icon
635
Applied Industrial Technologies
AIT
$13B
– –
-26,391
Closed -$5.21M
ALB icon
636
Albemarle
ALB
$15.5B
– –
-1,603
Closed -$211K
ALLY icon
637
Ally Financial
ALLY
$13.4B
– –
-10,116
Closed -$411K
AMPH icon
638
Amphastar Pharmaceuticals
AMPH
$851M
– –
-12,455
Closed -$547K
AMRC icon
639
Ameresco
AMRC
$1.47B
– –
-1,097
Closed -$26K
AOS icon
640
A.O. Smith
AOS
$8.42B
– –
-3,423
Closed -$306K
APLS
641
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,510
Closed -$89K
APPF icon
642
AppFolio
APPF
$6.89B
– –
-382
Closed -$94K
AWR icon
643
American States Water
AWR
$3.51B
– –
-2,986
Closed -$216K
BAM icon
644
Brookfield Asset Management
BAM
$87.3B
– –
-3,076
Closed -$129K
BAX icon
645
Baxter International
BAX
$13.9B
– –
-9,993
Closed -$427K
BBWI icon
646
Bath & Body Works
BBWI
$3.65B
– –
-5,892
Closed -$295K
BF.B icon
647
Brown-Forman Class B
BF.B
$12.9B
– –
-1,330
Closed -$69K
BILL icon
648
BILL Holdings
BILL
$4.75B
– –
-21,660
Closed -$1.49M
BIO icon
649
Bio-Rad Laboratories Class A
BIO
$9.64B
– –
-1,425
Closed -$493K
BN icon
650
Brookfield
BN
$108B
– –
-18,458
Closed -$515K
24 25
26
27 28

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LPC
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
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ZIM
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Fundsmith LLP
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AIM
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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.