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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
MKTX icon
701
MarketAxess Holdings
MKTX
$5.72B
– –
-248
Closed -$54K
MNTK icon
702
Montauk Renewables
MNTK
$268M
– –
-10,071
Closed -$42K
MOS icon
703
The Mosaic Company
MOS
$7.15B
– –
-8,692
Closed -$282K
MSCI icon
704
MSCI
MSCI
$41.1B
– –
-1,489
Closed -$835K
MSM icon
705
MSC Industrial Direct
MSM
$6.74B
– –
-31,650
Closed -$3.07M
MTCH icon
706
Match Group
MTCH
$8.47B
– –
-9,694
Closed -$352K
MTN icon
707
Vail Resorts
MTN
$5.25B
– –
-1,904
Closed -$424K
MUSA icon
708
Murphy USA
MUSA
$10.1B
– –
-14,464
Closed -$6.06M
NDSN icon
709
Nordson
NDSN
$17.2B
– –
-3,265
Closed -$896K
NEU icon
710
NewMarket
NEU
$8.8B
– –
-3,214
Closed -$2.04M
NLOP
711
Net Lease Office Properties
NLOP
$173M
– –
-94
Closed -$2K
NXT icon
712
Nextpower Inc
NXT
$15.8B
– –
-1,647
Closed -$93K
ORI icon
713
Old Republic International
ORI
$10.3B
– –
-106,754
Closed -$3.28M
OTTR icon
714
Otter Tail
OTTR
$3.88B
– –
-7,604
Closed -$657K
PARA
715
DELISTED
Paramount Global Class B
PARA
– –
-21,880
Closed -$258K
PAYC icon
716
Paycom
PAYC
$9.55B
– –
-643
Closed -$128K
PCTY icon
717
Paylocity
PCTY
$7.71B
– –
-328
Closed -$56K
PLUG icon
718
Plug Power
PLUG
$3.23B
– –
-853
Closed -$3K
POST icon
719
Post Holdings
POST
$3.69B
– –
-920
Closed -$98K
RDUS
720
DELISTED
Radius Recycling
RDUS
– –
-2,394
Closed -$51K
REG icon
721
Regency Centers
REG
$13.9B
– –
-5,496
Closed -$333K
RHI icon
722
Robert Half
RHI
$4.35B
– –
-7,015
Closed -$556K
RIVN icon
723
Rivian
RIVN
$23.2B
– –
-52,638
Closed -$576K
ROL icon
724
Rollins
ROL
$17.6B
– –
-10,546
Closed -$488K
RPD icon
725
Rapid7
RPD
$863M
– –
-1,699
Closed -$83K
27 28
29
30 31

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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.