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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
LOPE icon
401
Grand Canyon Education
LOPE
$3.8B
$924K 0.02%
6,515
-24,155
-79% -$3.49M
CPB icon
402
Campbell Soup
CPB
$6.93B
$921K 0.02%
+18,828
New +$916K
LH icon
403
Labcorp
LH
$26.2B
$918K 0.02%
+4,108
New +$903K
MKTX icon
404
MarketAxess Holdings
MKTX
$5.72B
$908K 0.02%
+3,544
New +$831K
HRL icon
405
Hormel Foods
HRL
$13.5B
$903K 0.02%
28,480
+4,146
+17% +$132K
KMX icon
406
CarMax
KMX
$8.54B
$892K 0.02%
11,530
+1,278
+12% +$101K
ODFL icon
407
Old Dominion Freight Line
ODFL
$45B
$892K 0.02%
4,493
-3,634
-45% -$707K
ROL icon
408
Rollins
ROL
$17.5B
$889K 0.02%
+17,570
New +$868K
FWONK icon
409
Liberty Media Series C
FWONK
$26B
$886K 0.02%
11,446
+3,518
+44% +$271K
HUM icon
410
Humana
HUM
$46B
$875K 0.02%
2,764
+773
+39% +$275K
EEFT icon
411
Euronet Worldwide
EEFT
$2.78B
$860K 0.01%
8,667
+1,794
+26% +$181K
AX icon
412
Axos Financial
AX
$5.74B
$858K 0.01%
13,642
-846
-6% -$55.6K
IEX icon
413
IDEX
IEX
$17.6B
$855K 0.01%
3,984
-1,757
-31% -$354K
EQT icon
414
EQT Corp
EQT
$33.8B
$827K 0.01%
22,561
+10,558
+88% +$359K
PNNT
415
Pennant Park Investment Corp
PNNT
$252M
$825K 0.01%
118,001
+1,321
+1% +$9.42K
VEEV icon
416
Veeva Systems
VEEV
$40.9B
$822K 0.01%
3,915
-266
-6% -$52.6K
CINF icon
417
Cincinnati Financial
CINF
$26.5B
$800K 0.01%
5,874
+5,346
+1,013% +$691K
CTVA icon
418
Corteva
CTVA
$50.2B
$799K 0.01%
13,591
-621
-4% -$33.9K
JBL icon
419
Jabil
JBL
$38.7B
$786K 0.01%
6,559
+2,617
+66% +$284K
SWKS icon
420
Skyworks Solutions
SWKS
$10.5B
$786K 0.01%
+7,955
New +$844K
MRCC
421
DELISTED
Monroe Capital Corp
MRCC
$785K 0.01%
97,215
+27,657
+40% +$213K
DT icon
422
Dynatrace
DT
$14.6B
$782K 0.01%
14,627
+11,036
+307% +$525K
INCY icon
423
Incyte
INCY
$24.3B
$776K 0.01%
11,744
+8,353
+246% +$533K
CGBD icon
424
Carlyle Secured Lending
CGBD
$786M
$773K 0.01%
45,564
-13,472
-23% -$233K
CTSH icon
425
Cognizant
CTSH
$26.9B
$768K 0.01%
9,954
-2,583
-21% -$192K
15 16
17
18 19

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.