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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
NSC icon
326
Norfolk Southern
NSC
$76.3B
$1.44M 0.02%
5,791
-700
-11% -$168K
NUE icon
327
Nucor
NUE
$62B
$1.41M 0.02%
9,404
-39,910
-81% -$6M
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.6B
$1.41M 0.02%
17,141
+2,110
+14% +$164K
SYF icon
329
Synchrony
SYF
$26.1B
$1.41M 0.02%
28,217
+4,248
+18% +$206K
ES icon
330
Eversource Energy
ES
$27.2B
$1.39M 0.02%
20,461
+415
+2% +$26.8K
BIIB icon
331
Biogen
BIIB
$31.1B
$1.39M 0.02%
7,171
+1,277
+22% +$267K
TSCO icon
332
Tractor Supply
TSCO
$18.6B
$1.39M 0.02%
23,895
-4,080
-15% -$219K
EXPE icon
333
Expedia Group
EXPE
$39.2B
$1.38M 0.02%
9,348
+3,046
+48% +$404K
CHD icon
334
Church & Dwight Co
CHD
$24B
$1.38M 0.02%
13,138
+3,540
+37% +$363K
CBT icon
335
Cabot Corp
CBT
$4.45B
$1.35M 0.02%
+12,107
New +$1.21M
IBN icon
336
ICICI Bank
IBN
$106B
$1.34M 0.02%
44,873
-20,447
-31% -$595K
CSGP icon
337
CoStar Group
CSGP
$12.7B
$1.34M 0.02%
17,739
+5,405
+44% +$410K
LVS icon
338
Las Vegas Sands
LVS
$29.4B
$1.34M 0.02%
26,572
+21,355
+409% +$875K
GLW icon
339
Corning
GLW
$141B
$1.33M 0.02%
29,519
+10,672
+57% +$449K
TWLO icon
340
Twilio
TWLO
$38.3B
$1.33M 0.02%
20,377
-5,176
-20% -$310K
LAMR icon
341
Lamar Advertising Co
LAMR
$15.9B
$1.32M 0.02%
+9,909
New +$1.21M
PBR icon
342
Petrobras
PBR
$116B
$1.32M 0.02%
91,764
– –
HBAN icon
343
Huntington Bancshares
HBAN
$36.2B
$1.31M 0.02%
89,446
-16,212
-15% -$230K
SAR icon
344
Saratoga Investment
SAR
$313M
$1.31M 0.02%
56,365
+7,668
+16% +$177K
MLM icon
345
Martin Marietta Materials
MLM
$32.9B
$1.3M 0.02%
2,422
+1,568
+184% +$848K
AKAM icon
346
Akamai
AKAM
$17.8B
$1.3M 0.02%
12,891
+7,042
+120% +$686K
GLPI icon
347
Gaming and Leisure Properties
GLPI
$12.7B
$1.29M 0.02%
24,992
+21,014
+528% +$1.04M
KVUE icon
348
Kenvue
KVUE
$36.8B
$1.27M 0.02%
54,856
-5,190
-9% -$108K
WMS icon
349
Advanced Drainage Systems
WMS
$11.2B
$1.26M 0.02%
8,023
+1,479
+23% +$231K
CIM
350
Chimera Investment
CIM
$1B
$1.26M 0.02%
79,520
-7,613
-9% -$114K
12 13
14
15 16

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.