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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
WAT icon
426
Waters Corp
WAT
$40.7B
$763K 0.01%
2,119
-118
-5% -$38.4K
BSY icon
427
Bentley Systems
BSY
$11.2B
$762K 0.01%
14,998
+11,153
+290% +$549K
MANH icon
428
Manhattan Associates
MANH
$11.8B
$755K 0.01%
2,683
+1,328
+98% +$338K
NTRS icon
429
Northern Trust
NTRS
$34.8B
$753K 0.01%
8,366
+2,626
+46% +$230K
WFC icon
430
Wells Fargo
WFC
$266B
$752K 0.01%
13,317
– –
ETR icon
431
Entergy
ETR
$49.8B
$751K 0.01%
11,408
-1,478
-11% -$87.1K
YUM icon
432
Yum! Brands
YUM
$41.4B
$743K 0.01%
5,316
-75,705
-93% -$10.1M
RS icon
433
Reliance Steel & Aluminium
RS
$21.6B
$723K 0.01%
2,499
-9,942
-80% -$2.85M
KEY icon
434
KeyCorp
KEY
$24.7B
$722K 0.01%
+43,112
New +$684K
WIT icon
435
Wipro
WIT
$19.5B
$722K 0.01%
222,898
+146,370
+191% +$458K
RPM icon
436
RPM International
RPM
$14.5B
$713K 0.01%
5,893
-2,266
-28% -$262K
ZBH icon
437
Zimmer Biomet
ZBH
$18.9B
$710K 0.01%
6,578
-1,965
-23% -$214K
ESS icon
438
Essex Property Trust
ESS
$18.5B
$677K 0.01%
+2,293
New +$665K
NWSA icon
439
News Corp Class A
NWSA
$15.6B
$676K 0.01%
25,367
+10,161
+67% +$276K
HSIC icon
440
Henry Schein
HSIC
$9.99B
$673K 0.01%
9,233
+6,180
+202% +$428K
TTC icon
441
Toro Company
TTC
$9.23B
$664K 0.01%
7,658
+5,594
+271% +$503K
SRE icon
442
Sempra
SRE
$56.5B
$656K 0.01%
7,841
-2,788
-26% -$223K
IP icon
443
International Paper
IP
$21.8B
$654K 0.01%
13,391
-18,338
-58% -$854K
WYNN icon
444
Wynn Resorts
WYNN
$10.5B
$652K 0.01%
6,805
-1,763
-21% -$142K
LYV icon
445
Live Nation Entertainment
LYV
$43.4B
$651K 0.01%
+5,943
New +$575K
XEL icon
446
Xcel Energy
XEL
$49.3B
$651K 0.01%
9,972
-4,635
-32% -$275K
PFG icon
447
Principal Financial Group
PFG
$24.6B
$637K 0.01%
7,419
-1,297
-15% -$105K
QRVO icon
448
Qorvo
QRVO
$8.7B
$637K 0.01%
6,164
+2,708
+78% +$304K
SWK icon
449
Stanley Black & Decker
SWK
$15.4B
$635K 0.01%
5,764
+3,596
+166% +$345K
FSP
450
Franklin Street Properties
FSP
$46.6M
$628K 0.01%
354,855
+5,072
+1% +$8.42K
16 17
18
19 20

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.