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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$408M 6.67%
3,300,288
+927,538
+39% +$93.8M
MSFT icon
2
Microsoft
MSFT
$3.66T
$343M 5.61%
766,790
+76,513
+11% +$32.3M
AAPL icon
3
Apple
AAPL
$4.41T
$294M 4.82%
1,397,699
+95,233
+7% +$17.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$248M 4.05%
1,359,895
+185,575
+16% +$31.3M
AMZN icon
5
Amazon
AMZN
$2.88T
$157M 2.56%
810,269
+275,085
+51% +$50.5M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$151M 2.47%
298,813
+64,865
+28% +$31.5M
UNH icon
7
UnitedHealth
UNH
$364B
$119M 1.94%
233,361
-3,306
-1% -$1.62M
KO icon
8
Coca-Cola
KO
$373B
$95.7M 1.57%
1,503,201
+69,706
+5% +$4.31M
JPM icon
9
JPMorgan Chase
JPM
$971B
$81.6M 1.34%
403,675
+5,439
+1% +$1.06M
ADBE icon
10
Adobe
ADBE
$103B
$81M 1.32%
145,721
+31,725
+28% +$15.4M
COST icon
11
Costco
COST
$421B
$79.4M 1.3%
93,380
+16,638
+22% +$13M
AMAT icon
12
Applied Materials
AMAT
$435B
$74.8M 1.22%
316,868
+22,048
+7% +$4.73M
PG icon
13
Procter & Gamble
PG
$335B
$74.8M 1.22%
453,393
+21,714
+5% +$3.55M
V icon
14
Visa
V
$671B
$72.3M 1.18%
275,297
+5,875
+2% +$1.61M
MA icon
15
Mastercard
MA
$490B
$66.1M 1.08%
149,832
-6,626
-4% -$3.02M
KLAC icon
16
KLA
KLAC
$272B
$65.7M 1.08%
797,370
+32,450
+4% +$2.4M
VZ icon
17
Verizon
VZ
$195B
$63.6M 1.04%
1,543,109
+3,336
+0.2% +$134K
QCOM icon
18
Qualcomm
QCOM
$171B
$63.6M 1.04%
319,385
+201,563
+171% +$38.1M
AVGO icon
19
Broadcom
AVGO
$1.98T
$62.1M 1.02%
386,850
-43,930
-10% -$6.16M
HCA icon
20
HCA Healthcare
HCA
$89.8B
$55.4M 0.91%
172,360
+67,740
+65% +$22M
ELV icon
21
Elevance Health
ELV
$86.6B
$52.4M 0.86%
96,622
+9,255
+11% +$4.89M
ORCL icon
22
Oracle
ORCL
$442B
$51.7M 0.85%
366,269
+58,156
+19% +$7.22M
BKNG icon
23
Booking.com
BKNG
$159B
$51.7M 0.85%
326,025
-62,525
-16% -$9.26M
LLY icon
24
Eli Lilly
LLY
$1.09T
$51.3M 0.84%
56,641
+3,431
+6% +$2.74M
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$49.5M 0.81%
338,812
-2,937
-0.9% -$437K
1
2 3 4 5

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LPC
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IMPI
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ZIG
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EIG
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ZIM
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Fundsmith LLP
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AIM
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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.