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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
H icon
676
Hyatt Hotels
H
$16.8B
– –
-3,453
Closed -$551K
HAS icon
677
Hasbro
HAS
$13.5B
– –
-6,632
Closed -$375K
HP icon
678
Helmerich & Payne
HP
$4.26B
– –
-2,512
Closed -$106K
HY icon
679
Hyster-Yale Materials Handling
HY
$624M
– –
-609
Closed -$39K
ILMN icon
680
Illumina
ILMN
$28.9B
– –
-1,479
Closed -$198K
J icon
681
Jacobs Solutions
J
$16.9B
– –
-4,368
Closed -$555K
JKHY icon
682
Jack Henry & Associates
JKHY
$10.9B
– –
-2,564
Closed -$445K
KB icon
683
KB Financial Group
KB
$41.6B
– –
-4,985
Closed -$260K
KEY icon
684
KeyCorp
KEY
$24.7B
– –
-41,992
Closed -$664K
KLG
685
DELISTED
WK Kellogg Co
KLG
– –
-1,158
Closed -$22K
KNX icon
686
Knight Transportation
KNX
$11.9B
– –
-4,753
Closed -$262K
KT icon
687
KT
KT
$9.07B
– –
-12,758
Closed -$179K
L icon
688
Loews
L
$23.1B
– –
-9,665
Closed -$757K
LBRDK icon
689
Liberty Broadband Class C
LBRDK
$5.2B
– –
-1,006
Closed -$58K
LBRT icon
690
Liberty Energy
LBRT
$3.5B
– –
-27,381
Closed -$567K
LEA icon
691
Lear
LEA
$8.13B
– –
-1,752
Closed -$254K
LECO icon
692
Lincoln Electric
LECO
$15.3B
– –
-21,939
Closed -$5.6M
LEGN icon
693
Legend Biotech
LEGN
$4.01B
– –
-3,318
Closed -$186K
LH icon
694
Labcorp
LH
$26.3B
– –
-2,298
Closed -$502K
LI icon
695
Li Auto
LI
$12.1B
– –
-88,088
Closed -$2.67M
LSCC icon
696
Lattice Semiconductor
LSCC
$18.5B
– –
-5,691
Closed -$445K
LUV icon
697
Southwest Airlines
LUV
$22.1B
– –
-7,365
Closed -$215K
LYV icon
698
Live Nation Entertainment
LYV
$43.6B
– –
-3,326
Closed -$352K
MKL icon
699
Markel Group
MKL
$22.9B
– –
-195
Closed -$297K
MKSI icon
700
MKS Inc
MKSI
$21.1B
– –
-22,653
Closed -$3.01M
26 27
28
29 30

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.