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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
PRU icon
201
Prudential Financial
PRU
$42.6B
$4.59M 0.08%
39,178
+21,525
+122% +$2.48M
EME icon
202
Emcor
EME
$36.9B
$4.53M 0.07%
+12,398
New +$4.57M
CDNS icon
203
Cadence Design Systems
CDNS
$89.4B
$4.48M 0.07%
14,566
-21,583
-60% -$6.39M
WY icon
204
Weyerhaeuser
WY
$18B
$4.45M 0.07%
156,575
-73,564
-32% -$2.28M
CLF icon
205
Cleveland-Cliffs
CLF
$6.93B
$4.43M 0.07%
287,983
+284,875
+9,166% +$5.1M
TOL icon
206
Toll Brothers
TOL
$14B
$4.4M 0.07%
38,167
+22,207
+139% +$2.69M
LOPE icon
207
Grand Canyon Education
LOPE
$3.72B
$4.29M 0.07%
30,670
+6,167
+25% +$850K
TFII icon
208
TFI International
TFII
$12.1B
$4.27M 0.07%
29,431
+10,109
+52% +$1.43M
INFY icon
209
Infosys
INFY
$49.5B
$4.26M 0.07%
228,688
+190,921
+506% +$3.32M
MET icon
210
MetLife
MET
$61.6B
$4.25M 0.07%
60,558
+43,951
+265% +$3.14M
ZM icon
211
Zoom
ZM
$30.9B
$4.25M 0.07%
71,798
-628
-0.9% -$38.6K
ALL icon
212
Allstate
ALL
$65.3B
$4.24M 0.07%
26,562
+21,865
+466% +$3.65M
LNG icon
213
Cheniere Energy
LNG
$55.5B
$4.22M 0.07%
24,167
-7,410
-23% -$1.18M
ZTS icon
214
Zoetis
ZTS
$30.6B
$4.21M 0.07%
24,284
-17,647
-42% -$2.94M
CROX icon
215
Crocs
CROX
$6.31B
$4.19M 0.07%
28,705
-55,145
-66% -$7.74M
DE icon
216
Deere & Co
DE
$166B
$4.17M 0.07%
11,167
+115
+1% +$44.9K
SHW icon
217
Sherwin-Williams
SHW
$87.2B
$4.16M 0.07%
13,936
-6,656
-32% -$2.06M
IR icon
218
Ingersoll Rand
IR
$32.4B
$4.13M 0.07%
45,486
+18,234
+67% +$1.68M
RSG icon
219
Republic Services
RSG
$66.1B
$4.07M 0.07%
20,920
-34,019
-62% -$6.42M
TDG icon
220
TransDigm Group
TDG
$68.1B
$4.03M 0.07%
3,151
+1,859
+144% +$2.38M
AIZ icon
221
Assurant
AIZ
$13.9B
$4.01M 0.07%
24,127
+21,624
+864% +$3.75M
TEX icon
222
Terex
TEX
$7.76B
$3.94M 0.06%
71,747
+61,534
+603% +$3.65M
LULU icon
223
lululemon athletica
LULU
$13.6B
$3.9M 0.06%
13,054
-5,740
-31% -$1.92M
COF icon
224
Capital One
COF
$136B
$3.86M 0.06%
27,906
+16,642
+148% +$2.33M
KKR icon
225
KKR & Co
KKR
$101B
$3.86M 0.06%
36,687
+19,795
+117% +$2.02M
7 8
9
10 11

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.