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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
CNP icon
376
CenterPoint Energy
CNP
$26.7B
$1.06M 0.02%
35,952
+19,011
+112% +$532K
CLOZ icon
377
Panagram BBB-B CLO ETF
CLOZ
$805M
$1.06M 0.02%
39,278
+634
+2% +$17K
HUBB icon
378
Hubbell
HUBB
$26.8B
$1.04M 0.02%
2,428
+1,425
+142% +$548K
SM icon
379
SM Energy
SM
$7.66B
$1.04M 0.02%
+26,002
New +$1.13M
INVH icon
380
Invitation Homes
INVH
$18B
$1.04M 0.02%
29,403
+15,392
+110% +$551K
HAL icon
381
Halliburton
HAL
$27.5B
$1.03M 0.02%
35,598
+17,332
+95% +$546K
ECC
382
Eagle Point Credit Company
ECC
$513M
$1.03M 0.02%
104,450
+5,102
+5% +$50.6K
MOH icon
383
Molina Healthcare
MOH
$10.7B
$1.02M 0.02%
2,966
+187
+7% +$61.7K
EQR icon
384
Equity Residential
EQR
$24.8B
$1.01M 0.02%
+13,582
New +$981K
EXP icon
385
Eagle Materials
EXP
$6.4B
$1.01M 0.02%
3,507
+553
+19% +$138K
DDS icon
386
Dillards
DDS
$9.51B
$1.01M 0.02%
2,626
+1,064
+68% +$406K
NET icon
387
Cloudflare
NET
$118B
$992K 0.02%
12,269
+5,251
+75% +$422K
IIPR icon
388
Innovative Industrial Properties
IIPR
$1.67B
$991K 0.02%
7,364
+914
+14% +$111K
UNM icon
389
Unum
UNM
$14.7B
$991K 0.02%
16,667
+3,456
+26% +$188K
TOL icon
390
Toll Brothers
TOL
$13.9B
$973K 0.02%
6,300
-31,867
-83% -$4.32M
KYN icon
391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$972K 0.02%
88,385
+3,199
+4% +$34K
VRSK icon
392
Verisk Analytics
VRSK
$24.2B
$972K 0.02%
3,628
-1,406
-28% -$381K
EXR icon
393
Extra Space Storage
EXR
$31.5B
$967K 0.02%
5,368
-2,817
-34% -$475K
GFF icon
394
Griffon
GFF
$4.82B
$967K 0.02%
13,809
-150,263
-92% -$9.96M
TAP icon
395
Molson Coors Class B
TAP
$7.87B
$958K 0.02%
16,647
+7,034
+73% +$376K
SLRC icon
396
SLR Investment Corp
SLRC
$712M
$957K 0.02%
63,592
+20,199
+47% +$314K
PPL
397
PPL Corp
PPL
$26.8B
$944K 0.02%
28,531
+13,885
+95% +$425K
BRC icon
398
Brady Corp
BRC
$4.42B
$938K 0.02%
12,242
+1,920
+19% +$137K
QLYS icon
399
Qualys
QLYS
$6.77B
$934K 0.02%
7,270
+2,325
+47% +$307K
BRO icon
400
Brown & Brown
BRO
$24B
$926K 0.02%
8,938
+2,159
+32% +$215K
14 15
16
17 18

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.