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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
MTD icon
301
Mettler-Toledo International
MTD
$28.5B
$1.76M 0.03%
1,174
+273
+30% +$383K
SBAC icon
302
SBA Communications
SBAC
$19.7B
$1.76M 0.03%
7,297
+2,043
+39% +$453K
ORLY icon
303
O'Reilly Automotive
ORLY
$74.9B
$1.73M 0.03%
22,515
-2,250
-9% -$165K
OXY icon
304
Occidental Petroleum
OXY
$57.7B
$1.7M 0.03%
33,017
-297,993
-90% -$17M
DD icon
305
DuPont de Nemours
DD
$19.4B
$1.7M 0.03%
15,190
+2,167
+17% +$221K
WEC icon
306
WEC Energy
WEC
$35.9B
$1.68M 0.03%
17,473
+6,642
+61% +$589K
DXCM icon
307
DexCom
DXCM
$34.2B
$1.66M 0.03%
24,812
+1,501
+6% +$123K
MPWR icon
308
Monolithic Power Systems
MPWR
$69.5B
$1.66M 0.03%
1,797
+404
+29% +$349K
BURL icon
309
Burlington
BURL
$22.2B
$1.65M 0.03%
6,264
+4,231
+208% +$1.09M
ROK icon
310
Rockwell Automation
ROK
$49.7B
$1.63M 0.03%
6,069
+2,085
+52% +$554K
VMC icon
311
Vulcan Materials
VMC
$36.2B
$1.61M 0.03%
6,449
+1,309
+25% +$325K
STT icon
312
State Street
STT
$52.2B
$1.6M 0.03%
18,092
-418
-2% -$34.5K
ROP icon
313
Roper Technologies
ROP
$38.5B
$1.6M 0.03%
2,875
+154
+6% +$84.7K
STZ icon
314
Constellation Brands
STZ
$23.2B
$1.6M 0.03%
6,192
+2,973
+92% +$737K
KEYS icon
315
Keysight
KEYS
$61B
$1.59M 0.03%
10,009
+4,874
+95% +$694K
EXPD icon
316
Expeditors International
EXPD
$24.2B
$1.58M 0.03%
11,993
+2,676
+29% +$328K
BR icon
317
Broadridge
BR
$19.2B
$1.57M 0.03%
7,319
+889
+14% +$186K
CMS icon
318
CMS Energy
CMS
$22.1B
$1.57M 0.03%
22,233
+5,594
+34% +$367K
CF icon
319
CF Industries
CF
$17.7B
$1.53M 0.03%
17,885
+11,050
+162% +$855K
RUN icon
320
Sunrun
RUN
$2.38B
$1.52M 0.03%
83,985
+72,267
+617% +$1.28M
RMD icon
321
ResMed
RMD
$32.6B
$1.51M 0.03%
6,205
-8,933
-59% -$2M
CSX icon
322
CSX Corp
CSX
$93.7B
$1.51M 0.03%
43,768
-10,265
-19% -$348K
ULTA icon
323
Ulta Beauty
ULTA
$22.1B
$1.48M 0.03%
3,813
+179
+5% +$67.1K
OKTA icon
324
Okta
OKTA
$26.2B
$1.46M 0.03%
19,609
+12,910
+193% +$1.13M
RDY icon
325
Dr. Reddy's Laboratories
RDY
$10.3B
$1.45M 0.03%
91,325
+60,240
+194% +$969K
11 12
13
14 15

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.