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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
EMR icon
276
Emerson Electric
EMR
$90.7B
$2.09M 0.04%
19,137
-2,452
-11% -$264K
DAR icon
277
Darling Ingredients
DAR
$10.2B
$2.09M 0.04%
56,185
+4,534
+9% +$171K
FTV icon
278
Fortive
FTV
$18.5B
$2.07M 0.04%
34,840
+8,802
+34% +$484K
LPLA icon
279
LPL Financial
LPLA
$29.4B
$2.07M 0.04%
8,893
-15,294
-63% -$3.45M
ARI
280
Apollo Commercial Real Estate
ARI
$887M
$2.06M 0.04%
224,493
+14,506
+7% +$148K
ILMN icon
281
Illumina
ILMN
$28.9B
$2.04M 0.04%
+15,667
New +$1.93M
PLTR icon
282
Palantir
PLTR
$423B
$2.02M 0.04%
54,368
-32,919
-38% -$1.01M
CMG icon
283
Chipotle Mexican Grill
CMG
$41.4B
$2M 0.03%
34,673
-92,977
-73% -$5.15M
MCHP icon
284
Microchip Technology
MCHP
$43.3B
$1.99M 0.03%
24,769
+7,414
+43% +$612K
NBIX icon
285
Neurocrine Biosciences
NBIX
$15.5B
$1.99M 0.03%
17,245
+15,818
+1,108% +$2.17M
PSA icon
286
Public Storage
PSA
$61.1B
$1.99M 0.03%
5,457
+1,256
+30% +$408K
VTRS icon
287
Viatris
VTRS
$18.7B
$1.98M 0.03%
170,207
-263,781
-61% -$3.04M
DASH icon
288
DoorDash
DASH
$93.3B
$1.93M 0.03%
13,532
+4,613
+52% +$559K
ROST icon
289
Ross Stores
ROST
$78.2B
$1.89M 0.03%
12,566
+5,931
+89% +$875K
VLTO icon
290
Veralto
VLTO
$23.6B
$1.88M 0.03%
16,810
+3,430
+26% +$362K
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.85M 0.03%
26,357
+24,187
+1,115% +$2.02M
DTE icon
292
DTE Energy
DTE
$28.9B
$1.84M 0.03%
14,308
+5,054
+55% +$609K
MRNA icon
293
Moderna
MRNA
$25.5B
$1.83M 0.03%
27,462
-30,877
-53% -$2.83M
P
294
Everpure Inc
P
$39.3B
$1.83M 0.03%
+36,374
New +$2.06M
AJG icon
295
Arthur J. Gallagher & Co
AJG
$64.3B
$1.81M 0.03%
6,438
+685
+12% +$193K
IRM icon
296
Iron Mountain
IRM
$37.5B
$1.8M 0.03%
15,164
+3,016
+25% +$323K
MET icon
297
MetLife
MET
$61.7B
$1.8M 0.03%
21,848
-38,710
-64% -$2.89M
CHRW icon
298
C.H. Robinson
CHRW
$17.6B
$1.8M 0.03%
16,294
+6,318
+63% +$613K
TTD icon
299
Trade Desk
TTD
$6.52B
$1.8M 0.03%
16,380
+1,048
+7% +$105K
COO icon
300
Cooper Companies
COO
$14.9B
$1.77M 0.03%
16,085
+3,832
+31% +$373K
10 11
12
13 14

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.