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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$27.9M 0.46%
59,511
-8,997
-13% -$3.91M
TJX icon
52
TJX Companies
TJX
$169B
$27.6M 0.45%
250,652
-79,799
-24% -$8.04M
CVS icon
53
CVS Health
CVS
$121B
$27.2M 0.45%
460,974
+141,442
+44% +$8.85M
AMD icon
54
Advanced Micro Devices
AMD
$788B
$27.2M 0.44%
167,460
+64,250
+62% +$10.3M
SNPS icon
55
Synopsys
SNPS
$79B
$27.1M 0.44%
45,465
-16,222
-26% -$9.17M
AZO icon
56
AutoZone
AZO
$49.7B
$26.9M 0.44%
9,071
-22
-0.2% -$64.4K
STLD icon
57
Steel Dynamics
STLD
$37.7B
$26.8M 0.44%
206,684
+50,214
+32% +$6.7M
URI icon
58
United Rentals
URI
$70.3B
$26.4M 0.43%
40,762
+35,650
+697% +$23.7M
ABT icon
59
Abbott
ABT
$192B
$26.2M 0.43%
252,006
+14,254
+6% +$1.51M
AVY icon
60
Avery Dennison
AVY
$13.7B
$25.9M 0.42%
118,562
+1,792
+2% +$398K
XOM icon
61
ExxonMobil
XOM
$657B
$25.9M 0.42%
224,590
+138,338
+160% +$16.1M
TRV icon
62
Travelers Companies
TRV
$77.2B
$25.2M 0.41%
123,864
-4,116
-3% -$885K
PFE icon
63
Pfizer
PFE
$150B
$24.8M 0.41%
886,589
-31,881
-3% -$878K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$24.5M 0.4%
625,767
-677,488
-52% -$26.5M
WMT icon
65
Walmart Inc
WMT
$923B
$24.3M 0.4%
359,148
+170,836
+91% +$10.8M
UTHR icon
66
United Therapeutics
UTHR
$21.9B
$24.1M 0.39%
75,669
+51,096
+208% +$13.5M
ACM icon
67
Aecom
ACM
$7.86B
$23.6M 0.39%
267,828
+27,316
+11% +$2.49M
EBAY icon
68
eBay
EBAY
$45.5B
$22.9M 0.37%
425,942
-89,861
-17% -$4.68M
HIG icon
69
Hartford Financial Services
HIG
$37.7B
$22.7M 0.37%
225,452
+205,793
+1,047% +$20.7M
WSM icon
70
Williams-Sonoma
WSM
$28.9B
$21.4M 0.35%
151,688
+123,514
+438% +$18.4M
OXY icon
71
Occidental Petroleum
OXY
$58.5B
$20.9M 0.34%
331,010
+198,194
+149% +$12.7M
SCI icon
72
Service Corp International
SCI
$11.5B
$20.8M 0.34%
+291,719
New +$20.7M
DECK icon
73
Deckers Outdoor
DECK
$12.4B
$20.7M 0.34%
128,502
-13,302
-9% -$2.05M
NVR icon
74
NVR
NVR
$16.8B
$20.6M 0.34%
2,712
-752
-22% -$5.75M
FICO icon
75
Fair Isaac
FICO
$22.6B
$19.9M 0.33%
13,350
-53
-0.4% -$68.5K
1 2
3
4 5

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.