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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
RVTY icon
726
Revvity
RVTY
$13.1B
– –
-3,766
Closed -$395K
S icon
727
SentinelOne
S
$7.77B
– –
-3,428
Closed -$80K
SEDG icon
728
SolarEdge
SEDG
$1.93B
– –
-2,140
Closed -$152K
SEIC icon
729
SEI Investments
SEIC
$12.7B
– –
-6,199
Closed -$446K
SHG icon
730
Shinhan Financial Group
SHG
$35.1B
– –
-6,871
Closed -$244K
SHLS icon
731
Shoals Technologies Group
SHLS
$1.39B
– –
-5,998
Closed -$67K
SIRI icon
732
SiriusXM
SIRI
$9.69B
– –
-2,046
Closed -$79K
SKM icon
733
SK Telecom
SKM
$14B
– –
-10,015
Closed -$216K
SSNC icon
734
SS&C Technologies
SSNC
$19B
– –
-4,475
Closed -$288K
SWKS icon
735
Skyworks Solutions
SWKS
$10.5B
– –
-1,326
Closed -$144K
TECH icon
736
Bio-Techne
TECH
$11.2B
– –
-6,900
Closed -$486K
TEVA icon
737
Teva Pharmaceuticals
TEVA
$43B
– –
-6,609
Closed -$93K
TNET icon
738
TriNet
TNET
$3.14B
– –
-24,016
Closed -$3.18M
TPIC
739
DELISTED
TPI Composites
TPIC
– –
-1,099
Closed -$3K
TPL icon
740
Texas Pacific Land
TPL
$23.6B
– –
-927
Closed -$179K
TRP icon
741
TC Energy
TRP
$65.9B
– –
-1,621
Closed -$65K
TXT icon
742
Textron
TXT
$15.2B
– –
-8,840
Closed -$848K
U icon
743
Unity
U
$19.8B
– –
-12,398
Closed -$331K
UDR icon
744
UDR
UDR
$12.2B
– –
-3,782
Closed -$141K
UFPI icon
745
UFP Industries
UFPI
$5.11B
– –
-5,105
Closed -$628K
UHAL.B icon
746
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-6,052
Closed -$404K
VRRM icon
747
Verra Mobility
VRRM
$728M
– –
-26,830
Closed -$670K
VRSN icon
748
VeriSign
VRSN
$25.9B
– –
-2,126
Closed -$403K
W icon
749
Wayfair
W
$14.1B
– –
-1,676
Closed -$114K
WEX icon
750
WEX
WEX
$6.72B
– –
-14,352
Closed -$3.41M
27 28 29
30
31

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.