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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
AXP icon
126
American Express
AXP
$232B
$9.28M 0.15%
40,086
-1,971
-5% -$456K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.18M 0.15%
15
+7
+88% +$4.32M
CVX icon
128
Chevron
CVX
$383B
$9.17M 0.15%
58,624
+6,210
+12% +$990K
ISRG icon
129
Intuitive Surgical
ISRG
$141B
$9.14M 0.15%
20,557
-5,040
-20% -$2.01M
GDDY icon
130
GoDaddy
GDDY
$11.6B
$9.13M 0.15%
65,373
+60,379
+1,209% +$7.97M
NRG icon
131
NRG Energy
NRG
$25.3B
$9.12M 0.15%
117,109
+116,178
+12,479% +$9M
INTC icon
132
Intel
INTC
$533B
$9.02M 0.15%
291,306
-115,336
-28% -$3.78M
APP icon
133
Applovin
APP
$105B
$8.97M 0.15%
107,842
+75,403
+232% +$5.85M
DKS icon
134
Dick's Sporting Goods
DKS
$18.1B
$8.95M 0.15%
41,664
+13,257
+47% +$2.76M
WM icon
135
Waste Management
WM
$90.7B
$8.94M 0.15%
41,889
-1,103
-3% -$229K
SYK icon
136
Stryker
SYK
$131B
$8.93M 0.15%
26,258
+6,462
+33% +$2.19M
CNC icon
137
Centene
CNC
$33.3B
$8.89M 0.15%
134,136
+102,760
+328% +$7.47M
COIN icon
138
Coinbase
COIN
$39.8B
$8.82M 0.14%
39,670
+34,966
+743% +$8.05M
FCNCA icon
139
First Citizens BancShares
FCNCA
$25.8B
$8.79M 0.14%
5,222
-5,683
-52% -$9.51M
MCK icon
140
McKesson
MCK
$101B
$8.7M 0.14%
14,899
+9,558
+179% +$5.32M
ECL icon
141
Ecolab
ECL
$77.6B
$8.67M 0.14%
36,433
+12,801
+54% +$2.96M
SMCI icon
142
Super Micro Computer
SMCI
$25.7B
$8.63M 0.14%
105,290
+95,070
+930% +$8.13M
ATKR icon
143
Atkore
ATKR
$3.17B
$8.59M 0.14%
63,639
-11,566
-15% -$1.84M
XYZ
144
Block Inc
XYZ
$48.1B
$8.46M 0.14%
131,098
+111,645
+574% +$7.81M
CCL icon
145
Carnival Corporation Ltd
CCL
$38.6B
$8.44M 0.14%
450,858
+434,599
+2,673% +$6.72M
APO icon
146
Apollo Global Management
APO
$82.9B
$8.32M 0.14%
70,458
+40,388
+134% +$4.58M
TMO icon
147
Thermo Fisher Scientific
TMO
$221B
$8.18M 0.13%
14,785
+3,305
+29% +$1.89M
CMG icon
148
Chipotle Mexican Grill
CMG
$42.3B
$8M 0.13%
127,650
-43,600
-25% -$2.71M
ADP icon
149
Automatic Data Processing
ADP
$107B
$7.97M 0.13%
33,400
+15,044
+82% +$3.69M
GILD icon
150
Gilead Sciences
GILD
$169B
$7.92M 0.13%
115,356
-553,846
-83% -$37M
4 5
6
7 8

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.