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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
DGX icon
351
Quest Diagnostics
DGX
$26.1B
$1.25M 0.02%
8,071
+6,257
+345% +$934K
SKX
352
DELISTED
Skechers
SKX
$1.25M 0.02%
+18,687
New +$1.23M
WST icon
353
West Pharmaceutical
WST
$24.4B
$1.25M 0.02%
4,163
+777
+23% +$238K
DOCU
354
DocuSign
DOCU
$12.2B
$1.24M 0.02%
20,039
+5,299
+36% +$297K
CCAP icon
355
Crescent Capital BDC
CCAP
$417M
$1.24M 0.02%
67,199
+1,085
+2% +$20.1K
SEIC icon
356
SEI Investments
SEIC
$12.8B
$1.24M 0.02%
+17,932
New +$1.2M
INGR icon
357
Ingredion
INGR
$6.66B
$1.24M 0.02%
+8,991
New +$1.14M
HDB icon
358
HDFC Bank
HDB
$119B
$1.24M 0.02%
39,498
+9,600
+32% +$295K
MTB icon
359
M&T Bank
MTB
$36.6B
$1.23M 0.02%
6,900
+173
+3% +$28.7K
CLX icon
360
Clorox
CLX
$13B
$1.23M 0.02%
7,534
+503
+7% +$74.5K
MDB icon
361
MongoDB
MDB
$37.9B
$1.23M 0.02%
4,536
+3,903
+617% +$1.01M
HMY icon
362
Harmony Gold Mining
HMY
$12.1B
$1.22M 0.02%
119,504
+104,671
+706% +$1.02M
OVV icon
363
Ovintiv
OVV
$17.2B
$1.21M 0.02%
31,458
+7,408
+31% +$320K
CION icon
364
CION Investment
CION
$382M
$1.17M 0.02%
98,140
+10,320
+12% +$125K
AZPN
365
DELISTED
Aspen Technology Inc
AZPN
$1.16M 0.02%
4,868
+4,194
+622% +$882K
MNST icon
366
Monster Beverage
MNST
$91.2B
$1.15M 0.02%
44,214
-3,548
-7% -$87.9K
LDOS icon
367
Leidos
LDOS
$17.9B
$1.15M 0.02%
7,043
+2,986
+74% +$452K
FDS icon
368
Factset
FDS
$10.3B
$1.12M 0.02%
2,445
+808
+49% +$343K
HOLX
369
DELISTED
Hologic
HOLX
$1.12M 0.02%
13,751
-129
-0.9% -$10.3K
CAG icon
370
Conagra Brands
CAG
$7.41B
$1.11M 0.02%
34,059
+10,566
+45% +$324K
HSY icon
371
Hershey
HSY
$37.5B
$1.09M 0.02%
5,673
+2,961
+109% +$576K
DOW icon
372
Dow Inc
DOW
$21.9B
$1.09M 0.02%
19,874
-6,008
-23% -$317K
PTC icon
373
PTC
PTC
$16.7B
$1.08M 0.02%
5,969
-2,126
-26% -$374K
MFIC icon
374
MidCap Financial Investment
MFIC
$811M
$1.07M 0.02%
80,118
+14,389
+22% +$203K
BXP icon
375
Boston Properties
BXP
$11.1B
$1.06M 0.02%
13,178
+2,098
+19% +$150K
13 14
15
16 17

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.