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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
KREF
251
KKR Real Estate Finance Trust
KREF
$496M
$2.47M 0.04%
200,155
-23,160
-10% -$259K
NKE icon
252
Nike
NKE
$60.8B
$2.46M 0.04%
27,789
+6,165
+29% +$483K
HLT icon
253
Hilton Worldwide
HLT
$72.5B
$2.45M 0.04%
10,618
+6,025
+131% +$1.3M
EXC icon
254
Exelon
EXC
$46.8B
$2.44M 0.04%
60,105
+8,424
+16% +$317K
AXON
255
Axon Enterprise
AXON
$48.6B
$2.4M 0.04%
5,999
+2,529
+73% +$872K
WMB icon
256
Williams Companies
WMB
$89.9B
$2.39M 0.04%
52,397
+12,599
+32% +$554K
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$2.43B
$2.38M 0.04%
125,322
-150
-0.1% -$2.75K
HUBS icon
258
HubSpot
HUBS
$10.6B
$2.37M 0.04%
4,460
+1,554
+53% +$780K
USB icon
259
US Bancorp
USB
$101B
$2.35M 0.04%
51,444
+1,776
+4% +$77.9K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$30.2B
$2.34M 0.04%
8,523
+3,961
+87% +$1.03M
KMI icon
261
Kinder Morgan
KMI
$71.1B
$2.34M 0.04%
106,057
+1,944
+2% +$41K
TFC icon
262
Truist Financial
TFC
$64.7B
$2.33M 0.04%
54,552
+3,071
+6% +$130K
O icon
263
Realty Income
O
$59.8B
$2.31M 0.04%
36,384
+7,109
+24% +$423K
KDP icon
264
Keurig Dr Pepper
KDP
$42.1B
$2.3M 0.04%
61,418
+21,023
+52% +$739K
LULU icon
265
lululemon athletica
LULU
$13.6B
$2.29M 0.04%
8,432
-4,622
-35% -$1.23M
MAR icon
266
Marriott International
MAR
$92.7B
$2.29M 0.04%
9,202
-3,360
-27% -$783K
KHC icon
267
Kraft Heinz
KHC
$29.7B
$2.27M 0.04%
64,548
-11,123
-15% -$383K
ACRE
268
Ares Commercial Real Estate
ACRE
$263M
$2.25M 0.04%
320,753
+28,300
+10% +$203K
TEX icon
269
Terex
TEX
$7.74B
$2.24M 0.04%
42,303
-29,444
-41% -$1.63M
MLI icon
270
Mueller Industries
MLI
$14.8B
$2.23M 0.04%
60,112
+36,228
+152% +$1.21M
BCSF icon
271
Bain Capital Specialty
BCSF
$819M
$2.22M 0.04%
133,591
+5,564
+4% +$92.3K
NDAQ icon
272
Nasdaq
NDAQ
$53.4B
$2.21M 0.04%
30,211
+21,314
+240% +$1.45M
DOV icon
273
Dover
DOV
$27.9B
$2.17M 0.04%
11,329
+2,079
+22% +$379K
UPS icon
274
United Parcel Service
UPS
$89.6B
$2.17M 0.04%
15,918
-883
-5% -$116K
PCG icon
275
PG&E
PCG
$38.3B
$2.13M 0.04%
107,930
+69,480
+181% +$1.3M
9 10
11
12 13

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.