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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
+7.55%
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
$5.77B
AUM Growth
-$339M
Cap. Flow
-$649M
Cap. Flow %
-11.25%
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.5M
2
LLY icon
Eli Lilly
LLY
+$38.7M
3
MSFT icon
Microsoft
MSFT
+$29.9M
4
CSL icon
Carlisle Companies
CSL
+$27.2M
5
AVGO icon
Broadcom
AVGO
+$24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294M
2
AMZN icon
Amazon
AMZN
+$157M
3
AMAT icon
Applied Materials
AMAT
+$74.8M
4
ELV icon
Elevance Health
ELV
+$52.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Healthcare 12.88%
3 Communication Services 10.76%
4 Financials 10.1%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$19.9B
$3.31M 0.06%
55,653
+6,184
+13% +$377K
RGA icon
227
Reinsurance Group of America
RGA
$16.2B
$3.21M 0.06%
14,716
+14,233
+2,947% +$3.03M
CEG icon
228
Constellation Energy
CEG
$98.4B
$3.18M 0.06%
12,217
+2,042
+20% +$406K
FSK icon
229
FS KKR Capital
FSK
$3.46B
$3.17M 0.05%
160,440
+6,776
+4% +$135K
BBDC icon
230
Barings BDC
BBDC
$977M
$3.11M 0.05%
317,452
+12,967
+4% +$129K
D icon
231
Dominion Energy
D
$60.1B
$3.09M 0.05%
53,442
+8,962
+20% +$490K
OKE icon
232
Oneok
OKE
$58.8B
$3.07M 0.05%
33,705
+8,516
+34% +$741K
SBUX icon
233
Starbucks
SBUX
$125B
$3.03M 0.05%
31,041
+9,694
+45% +$832K
ELF icon
234
e.l.f. Beauty
ELF
$5.42B
$2.98M 0.05%
27,328
+9,307
+52% +$1.46M
CELH icon
235
Celsius Holdings
CELH
$7.13B
$2.97M 0.05%
94,699
-18,967
-17% -$796K
CHRD icon
236
Chord Energy
CHRD
$7.36B
$2.91M 0.05%
22,340
+18,480
+479% +$2.84M
CNM icon
237
Core & Main
CNM
$8.58B
$2.9M 0.05%
65,390
+19,259
+42% +$923K
ICE icon
238
Intercontinental Exchange
ICE
$85.5B
$2.89M 0.05%
18,017
+2,181
+14% +$336K
PEG icon
239
Public Service Enterprise Group
PEG
$37.8B
$2.85M 0.05%
31,917
+6,993
+28% +$558K
SO icon
240
Southern Company
SO
$107B
$2.81M 0.05%
31,180
+9,093
+41% +$777K
A icon
241
Agilent Technologies
A
$41.9B
$2.74M 0.05%
18,466
+7,408
+67% +$1.01M
CBRE icon
242
CBRE Group
CBRE
$43.1B
$2.72M 0.05%
21,824
+5,963
+38% +$650K
AMH icon
243
American Homes 4 Rent
AMH
$12.3B
$2.63M 0.05%
68,378
+26,629
+64% +$1.02M
APA icon
244
APA Corp
APA
$13.9B
$2.61M 0.05%
106,726
-52,834
-33% -$1.48M
PPG icon
245
PPG Industries
PPG
$25.5B
$2.56M 0.04%
19,309
-4,416
-19% -$557K
DBX icon
246
Dropbox
DBX
$7.38B
$2.55M 0.04%
100,259
+6,616
+7% +$156K
PSEC icon
247
Prospect Capital
PSEC
$1.16B
$2.54M 0.04%
473,879
+23,792
+5% +$126K
SCHW
248
Charles Schwab
SCHW
$189B
$2.5M 0.04%
38,578
-5,805
-13% -$381K
CME icon
249
CME Group
CME
$94.9B
$2.49M 0.04%
11,279
+1,111
+11% +$230K
SFM icon
250
Sprouts Farmers Market
SFM
$7.74B
$2.48M 0.04%
22,499
+7,926
+54% +$756K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, BI Asset Management Fondsmaeglerselskab held 682 positions worth $5.77B, down 5.6% from $6.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $649M in Q3 2024, closing 111 positions and reducing 175 holdings. Its most notable exit was Apple, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Strategy Inc worth $11M.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2024 buy was Strategy Inc: 64,951 shares worth $11M.
  • BI Asset Management Fondsmaeglerselskab added most to NVIDIA in Q3 2024, an estimated $41.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2024 reduction was PACCAR, cutting an estimated $30.7M.
  • BI Asset Management Fondsmaeglerselskab fully exited Apple in Q3 2024, selling an estimated $294M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 32% of its $5.77B portfolio in Q3 2024.
  • BI Asset Management Fondsmaeglerselskab opened 50 new positions and closed 111 in Q3 2024.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 5.6% quarter-over-quarter to $5.77B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2024, filed 13 Nov 2024.