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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
AVB icon
176
AvalonBay Communities
AVB
$26.4B
$5.87M 0.1%
28,377
+376
+1% +$72.7K
PSX icon
177
Phillips 66
PSX
$90.9B
$5.84M 0.1%
41,368
+3,566
+9% +$528K
PLD icon
178
Prologis
PLD
$135B
$5.81M 0.1%
51,700
-122,450
-70% -$13.6M
BCC icon
179
Boise Cascade
BCC
$2.94B
$5.76M 0.09%
48,351
-39,781
-45% -$5.4M
FDX icon
180
FedEx
FDX
$78.6B
$5.69M 0.09%
18,973
+10,648
+128% +$2.79M
XYL icon
181
Xylem
XYL
$28.1B
$5.68M 0.09%
41,906
+4,449
+12% +$605K
MRVL icon
182
Marvell Technology
MRVL
$205B
$5.65M 0.09%
80,893
+39,862
+97% +$2.79M
ZS icon
183
Zscaler
ZS
$29.1B
$5.6M 0.09%
29,158
+8,788
+43% +$1.56M
DAL icon
184
Delta Air Lines
DAL
$59.9B
$5.58M 0.09%
117,700
+116,024
+6,923% +$5.77M
GS icon
185
Goldman Sachs
GS
$305B
$5.58M 0.09%
12,334
+4,078
+49% +$1.79M
C icon
186
Citigroup
C
$231B
$5.55M 0.09%
87,412
+38,162
+77% +$2.35M
AWK icon
187
American Water Works
AWK
$27.1B
$5.47M 0.09%
42,365
-4,977
-11% -$629K
WDAY icon
188
Workday
WDAY
$43.4B
$5.44M 0.09%
24,333
+15,228
+167% +$3.67M
MS icon
189
Morgan Stanley
MS
$344B
$5.34M 0.09%
54,966
+6,933
+14% +$660K
NEM icon
190
Newmont
NEM
$121B
$5.32M 0.09%
126,977
+71,816
+130% +$2.94M
KMB icon
191
Kimberly-Clark
KMB
$36.6B
$5.14M 0.08%
37,178
+7,041
+23% +$940K
CLS icon
192
Celestica
CLS
$45.3B
$5.12M 0.08%
+89,304
New +$4.5M
VTR icon
193
Ventas
VTR
$46.2B
$4.89M 0.08%
95,355
-15,707
-14% -$736K
DDOG icon
194
Datadog
DDOG
$88.7B
$4.87M 0.08%
37,573
+28,235
+302% +$3.42M
MEDP icon
195
Medpace
MEDP
$16.4B
$4.87M 0.08%
11,821
+175
+2% +$69.3K
APA icon
196
APA Corp
APA
$13.9B
$4.7M 0.08%
159,560
+149,657
+1,511% +$4.63M
NTES icon
197
NetEase
NTES
$78.4B
$4.7M 0.08%
+49,126
New +$4.67M
IQV icon
198
IQVIA
IQV
$39.7B
$4.62M 0.08%
21,850
+13,653
+167% +$3.1M
VTRS icon
199
Viatris
VTRS
$18.7B
$4.61M 0.08%
433,988
+396,824
+1,068% +$4.38M
ON icon
200
ON Semiconductor
ON
$32.8B
$4.61M 0.08%
67,267
+56,104
+503% +$3.94M
6 7
8
9 10

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.