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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
NUE icon
151
Nucor
NUE
$61.6B
$7.8M 0.13%
49,314
-14,527
-23% -$2.52M
FTNT icon
152
Fortinet
FTNT
$119B
$7.75M 0.13%
128,676
+29,787
+30% +$1.85M
ENPH icon
153
Enphase Energy
ENPH
$5.34B
$7.56M 0.12%
75,830
+18,030
+31% +$2.1M
FCX icon
154
Freeport-McMoran
FCX
$95.8B
$7.5M 0.12%
154,321
+116,871
+312% +$5.89M
TMUS icon
155
T-Mobile US
TMUS
$194B
$7.42M 0.12%
42,103
-63,166
-60% -$10.6M
LNTH icon
156
Lantheus
LNTH
$6.58B
$7.32M 0.12%
91,110
-81,344
-47% -$5.97M
TGT icon
157
Target
TGT
$70.5B
$7.15M 0.12%
48,316
+30,644
+173% +$4.82M
PDD icon
158
Pinduoduo
PDD
$121B
$7.07M 0.12%
53,204
+28,699
+117% +$3.89M
VRT icon
159
Vertiv
VRT
$112B
$7M 0.11%
80,904
+70,083
+648% +$6.38M
WDC icon
160
Western Digital
WDC
$170B
$6.98M 0.11%
121,871
+109,395
+877% +$6.07M
MRNA icon
161
Moderna
MRNA
$25.8B
$6.93M 0.11%
58,339
+49,788
+582% +$6.3M
IFF icon
162
International Flavors & Fragrances
IFF
$21.5B
$6.9M 0.11%
72,480
+66,377
+1,088% +$6.09M
DVA icon
163
DaVita
DVA
$11.6B
$6.83M 0.11%
49,279
+39,660
+412% +$5.47M
EW icon
164
Edwards Lifesciences
EW
$53.9B
$6.8M 0.11%
73,604
+40,531
+123% +$3.59M
BLDR icon
165
Builders FirstSource
BLDR
$7.94B
$6.77M 0.11%
48,936
-44,665
-48% -$7.58M
LPLA icon
166
LPL Financial
LPLA
$29.3B
$6.75M 0.11%
24,187
+22,369
+1,230% +$6.07M
VST icon
167
Vistra
VST
$49.1B
$6.71M 0.11%
78,014
+23,710
+44% +$1.98M
HON icon
168
Honeywell
HON
$74.1B
$6.52M 0.11%
32,390
-4,413
-12% -$840K
CELH icon
169
Celsius Holdings
CELH
$7.15B
$6.49M 0.11%
113,666
+106,109
+1,404% +$8.02M
MAS icon
170
Masco
MAS
$14.9B
$6.46M 0.11%
96,875
+93,947
+3,209% +$6.62M
ITW icon
171
Illinois Tool Works
ITW
$82.6B
$6.44M 0.11%
27,165
-4,168
-13% -$1.03M
F icon
172
Ford
F
$55.4B
$6.42M 0.11%
511,727
+416,190
+436% +$5.15M
VICI icon
173
VICI Properties
VICI
$29B
$6.29M 0.1%
219,583
+93,674
+74% +$2.69M
AFL icon
174
Aflac
AFL
$60.5B
$6.18M 0.1%
69,233
-4,563
-6% -$392K
VLO icon
175
Valero Energy
VLO
$95.9B
$6.16M 0.1%
39,299
-180,250
-82% -$29.1M
5 6
7
8 9

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.