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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
IDXX icon
101
Idexx Laboratories
IDXX
$45B
$12.4M 0.2%
25,446
-5,617
-18% -$2.82M
CL icon
102
Colgate-Palmolive
CL
$73.6B
$12.3M 0.2%
126,956
-2,419
-2% -$223K
BSX icon
103
Boston Scientific
BSX
$74.5B
$12M 0.2%
155,834
+50,163
+47% +$3.67M
SLB icon
104
SLB Ltd
SLB
$78.1B
$11.8M 0.19%
250,310
+106,941
+75% +$5.16M
TSM icon
105
TSMC
TSM
$2.23T
$11.8M 0.19%
67,913
+29,310
+76% +$4.45M
NTAP icon
106
NetApp
NTAP
$39.6B
$11.8M 0.19%
91,313
+75,382
+473% +$8.46M
DIS icon
107
Walt Disney
DIS
$178B
$11.6M 0.19%
116,545
+70,013
+150% +$7.54M
FSLR icon
108
First Solar
FSLR
$24.4B
$11.4M 0.19%
50,419
-1,838
-4% -$401K
RCL icon
109
Royal Caribbean
RCL
$82.4B
$11.3M 0.18%
70,825
+27,179
+62% +$3.91M
BKR icon
110
Baker Hughes
BKR
$63.8B
$11.2M 0.18%
319,742
+80,885
+34% +$2.65M
DLR icon
111
Digital Realty Trust
DLR
$72.9B
$11.1M 0.18%
72,955
+10,730
+17% +$1.54M
TXN icon
112
Texas Instruments
TXN
$253B
$11.1M 0.18%
56,942
+1,995
+4% +$369K
YUM icon
113
Yum! Brands
YUM
$41B
$10.7M 0.18%
81,021
-96,730
-54% -$13.3M
GFF icon
114
Griffon
GFF
$4.75B
$10.5M 0.17%
164,072
+109,357
+200% +$7.4M
CSL icon
115
Carlisle Companies
CSL
$15.2B
$10.4M 0.17%
25,736
+11,845
+85% +$4.77M
T icon
116
AT&T
T
$166B
$10.3M 0.17%
540,495
+342,393
+173% +$5.95M
GM icon
117
General Motors
GM
$76.1B
$10.3M 0.17%
220,879
+142,417
+182% +$6.43M
MRSH
118
Marsh
MRSH
$90.1B
$10.2M 0.17%
48,597
-18,877
-28% -$3.88M
UBER icon
119
Uber
UBER
$154B
$9.98M 0.16%
137,368
+90,627
+194% +$6.3M
EOG icon
120
EOG Resources
EOG
$75.1B
$9.85M 0.16%
78,274
-50,090
-39% -$6.43M
DHR icon
121
Danaher
DHR
$145B
$9.8M 0.16%
39,243
+2,387
+6% +$603K
IT icon
122
Gartner
IT
$11.3B
$9.76M 0.16%
21,739
-2,583
-11% -$1.15M
WAB icon
123
Wabtec
WAB
$49.9B
$9.59M 0.16%
60,701
+9,363
+18% +$1.5M
INTU icon
124
Intuit
INTU
$91.6B
$9.47M 0.16%
14,414
-2,527
-15% -$1.57M
CTAS icon
125
Cintas
CTAS
$81.4B
$9.31M 0.15%
53,188
-19,424
-27% -$3.32M
3 4
5
6 7

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.