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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
CALM icon
651
Cal-Maine
CALM
$3.89B
– –
-10,079
Closed -$593K
CCK icon
652
Crown Holdings
CCK
$13.1B
– –
-5,061
Closed -$401K
CFG icon
653
Citizens Financial Group
CFG
$31.3B
– –
-11,644
Closed -$423K
CHE icon
654
Chemed
CHE
$7.08B
– –
-1,657
Closed -$1.06M
CHKP icon
655
Check Point Software Technologies
CHKP
$13.4B
– –
-2,101
Closed -$345K
COKE icon
656
Coca-Cola Consolidated
COKE
$12.5B
– –
-6,940
Closed -$587K
CPB icon
657
Campbell Soup
CPB
$6.93B
– –
-11,487
Closed -$511K
CPT icon
658
Camden Property Trust
CPT
$11.1B
– –
-1,329
Closed -$131K
CVI icon
659
CVR Energy
CVI
$3.48B
– –
-18,040
Closed -$643K
CX icon
660
Cemex
CX
$16.1B
– –
-96,144
Closed -$866K
DOC icon
661
Healthpeak Properties
DOC
$14.4B
– –
-2,995
Closed -$56K
ELS icon
662
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,055
Closed -$390K
EMN icon
663
Eastman Chemical
EMN
$8.36B
– –
-5,013
Closed -$502K
EPAM icon
664
EPAM Systems
EPAM
$5.28B
– –
-608
Closed -$168K
EQH icon
665
Equitable Holdings
EQH
$14.2B
– –
-1,589
Closed -$60K
EQR icon
666
Equity Residential
EQR
$24.8B
– –
-5,048
Closed -$319K
ERII icon
667
Energy Recovery
ERII
$387M
– –
-7,685
Closed -$121K
ESS icon
668
Essex Property Trust
ESS
$18.5B
– –
-1,689
Closed -$413K
EVRG icon
669
Evergy
EVRG
$19.3B
– –
-1,612
Closed -$86K
EXAS
670
DELISTED
Exact Sciences
EXAS
– –
-5,475
Closed -$378K
FBP icon
671
First Bancorp
FBP
$4.49B
– –
-34,828
Closed -$611K
FFIV icon
672
F5
FFIV
$23.9B
– –
-2,445
Closed -$464K
FMC icon
673
FMC
FMC
$1.27B
– –
-3,402
Closed -$217K
FNF icon
674
Fidelity National Financial
FNF
$13B
– –
-6,987
Closed -$371K
GL icon
675
Globe Life
GL
$14B
– –
-746
Closed -$87K
25 26
27
28 29

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.