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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
AMP icon
76
Ameriprise Financial
AMP
$49.9B
$19.5M 0.32%
45,649
+15,229
+50% +$6.51M
GWW icon
77
W.W. Grainger
GWW
$61.4B
$19.3M 0.32%
21,373
+949
+5% +$893K
ACN icon
78
Accenture
ACN
$112B
$17.7M 0.29%
58,225
+19,504
+50% +$5.97M
UNP icon
79
Union Pacific
UNP
$176B
$17.1M 0.28%
75,513
+31,367
+71% +$7.35M
BAC icon
80
Bank of America
BAC
$452B
$16.8M 0.27%
422,051
-667,826
-61% -$25.6M
MDLZ icon
81
Mondelez International
MDLZ
$80.5B
$16.5M 0.27%
251,947
-30,457
-11% -$2.09M
TCOM icon
82
Trip.com Group
TCOM
$28.3B
$16.5M 0.27%
350,252
+269,423
+333% +$13.7M
NOW icon
83
ServiceNow
NOW
$129B
$16.5M 0.27%
104,565
-5,065
-5% -$743K
THC icon
84
Tenet Healthcare
THC
$21.6B
$16.2M 0.27%
122,038
+115,553
+1,782% +$13.9M
ANF icon
85
Abercrombie & Fitch
ANF
$4.91B
$15.5M 0.25%
87,130
+82,502
+1,783% +$12M
LEN icon
86
Lennar Class A
LEN
$20.8B
$15.2M 0.25%
105,087
+69,709
+197% +$10.6M
OC icon
87
Owens Corning
OC
$12.3B
$15M 0.24%
86,080
+33,660
+64% +$5.83M
AMGN icon
88
Amgen
AMGN
$225B
$14.7M 0.24%
47,125
-165,235
-78% -$48.5M
MELI icon
89
Mercado Libre
MELI
$93.9B
$14.2M 0.23%
8,651
-2,276
-21% -$3.59M
MPC icon
90
Marathon Petroleum
MPC
$97.5B
$14.1M 0.23%
81,261
+73,289
+919% +$13.6M
MU icon
91
Micron Technology
MU
$1.06T
$14.1M 0.23%
107,081
+75,099
+235% +$9.46M
NFLX icon
92
Netflix
NFLX
$319B
$13.8M 0.23%
203,850
+49,280
+32% +$3.08M
DELL icon
93
Dell
DELL
$321B
$13.6M 0.22%
98,845
+17,124
+21% +$2.3M
HPE icon
94
Hewlett Packard
HPE
$81.4B
$13.5M 0.22%
639,636
+488,533
+323% +$9M
PANW icon
95
Palo Alto Networks
PANW
$324B
$13.5M 0.22%
79,648
+13,986
+21% +$2.09M
BLD
96
DELISTED
TopBuild
BLD
$13.5M 0.22%
34,929
+33,442
+2,249% +$13.6M
COP icon
97
ConocoPhillips
COP
$151B
$13.3M 0.22%
115,853
+43,667
+60% +$5.3M
GIS icon
98
General Mills
GIS
$20.7B
$13.2M 0.22%
208,006
+1,659
+0.8% +$114K
TROW icon
99
T. Rowe Price
TROW
$23.7B
$12.6M 0.21%
109,252
-11,508
-10% -$1.32M
CI icon
100
Cigna
CI
$73.6B
$12.4M 0.2%
37,609
+18,856
+101% +$6.5M
2 3
4
5 6

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.