We are live on ! Find out more
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
PODD icon
451
Insulet
PODD
$10.1B
$616K 0.01%
2,645
+870
+49% +$179K
SNA icon
452
Snap-on
SNA
$20.9B
$616K 0.01%
2,126
– –
OTIS icon
453
Otis Worldwide
OTIS
$27.9B
$608K 0.01%
5,849
-8,508
-59% -$811K
FAST icon
454
Fastenal
FAST
$59B
$606K 0.01%
16,964
+2,424
+17% +$82.1K
HII icon
455
Huntington Ingalls Industries
HII
$12.8B
$604K 0.01%
2,284
-359
-14% -$95K
ED icon
456
Consolidated Edison
ED
$40.1B
$602K 0.01%
5,782
+912
+19% +$90.2K
FFIV icon
457
F5
FFIV
$23.6B
$587K 0.01%
+2,664
New +$516K
TXT icon
458
Textron
TXT
$15.1B
$580K 0.01%
+6,545
New +$578K
WCN
459
Waste Connections
WCN
$41.6B
$570K 0.01%
3,188
-440
-12% -$79.6K
AOS icon
460
A.O. Smith
AOS
$8.5B
$560K 0.01%
+6,229
New +$515K
FOXA icon
461
Fox Class A
FOXA
$27.4B
$555K 0.01%
13,104
– –
RF icon
462
Regions Financial
RF
$27B
$554K 0.01%
23,743
-30,694
-56% -$671K
ROKU icon
463
Roku
ROKU
$22.8B
$554K 0.01%
7,418
-40,970
-85% -$2.63M
SMCI icon
464
Super Micro Computer
SMCI
$25.5B
$550K 0.01%
13,200
-92,090
-87% -$5.6M
TRU icon
465
TransUnion
TRU
$15.6B
$548K 0.01%
5,232
+2,234
+75% +$201K
ELS icon
466
Equity Lifestyle Properties
ELS
$12.6B
$540K 0.01%
+7,571
New +$531K
CDW icon
467
CDW
CDW
$17.6B
$531K 0.01%
2,348
+831
+55% +$184K
DAY
468
DELISTED
Dayforce
DAY
$526K 0.01%
+8,591
New +$473K
CRL icon
469
Charles River Laboratories
CRL
$13.4B
$523K 0.01%
2,654
+1,890
+247% +$393K
DG icon
470
Dollar General
DG
$27B
$512K 0.01%
6,059
-672
-10% -$73.7K
NDSN icon
471
Nordson
NDSN
$17.3B
$507K 0.01%
+1,932
New +$472K
BCC icon
472
Boise Cascade
BCC
$2.94B
$505K 0.01%
3,580
-44,771
-93% -$5.84M
BF.B icon
473
Brown-Forman Class B
BF.B
$12.8B
$494K 0.01%
+10,038
New +$451K
BLD
474
DELISTED
TopBuild
BLD
$494K 0.01%
1,214
-33,715
-97% -$13.6M
DRI icon
475
Darden Restaurants
DRI
$25.4B
$494K 0.01%
3,007
+1,427
+90% +$216K
17 18
19
20 21

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.