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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
CSCO icon
26
Cisco
CSCO
$488B
$51.3M 0.89%
964,312
+82,907
+9% +$4.03M
MRK icon
27
Merck
MRK
$328B
$49.9M 0.86%
439,436
+125,873
+40% +$15M
TSLA icon
28
Tesla
TSLA
$1.29T
$48.6M 0.84%
185,735
+42,205
+29% +$9.62M
CAT icon
29
Caterpillar
CAT
$393B
$46.8M 0.81%
119,598
-1,893
-2% -$654K
IBM icon
30
IBM
IBM
$222B
$45.9M 0.79%
207,485
+10,726
+5% +$2.1M
MCD icon
31
McDonald's
MCD
$195B
$44.6M 0.77%
146,399
+13,780
+10% +$3.8M
LOW icon
32
Lowe's Companies
LOW
$121B
$41.5M 0.72%
153,322
+8,495
+6% +$2.06M
CSL icon
33
Carlisle Companies
CSL
$15.2B
$41.1M 0.71%
91,454
+65,718
+255% +$27.2M
PEP icon
34
PepsiCo
PEP
$189B
$40.4M 0.7%
237,730
-37,385
-14% -$6.42M
AMT icon
35
American Tower
AMT
$79.4B
$39.6M 0.69%
170,449
+8,541
+5% +$1.89M
FISV
36
Fiserv Inc
FISV
$27.4B
$37.6M 0.65%
209,308
-2,325
-1% -$384K
ABBV icon
37
AbbVie
ABBV
$440B
$37.3M 0.65%
188,796
-5,665
-3% -$1.06M
PAYX icon
38
Paychex
PAYX
$42.8B
$37.1M 0.64%
276,333
+37,137
+16% +$4.72M
HD icon
39
Home Depot
HD
$342B
$35.5M 0.61%
87,591
-1,602
-2% -$584K
AMP icon
40
Ameriprise Financial
AMP
$49.9B
$33.8M 0.59%
72,043
+26,394
+58% +$11.5M
EBAY icon
41
eBay
EBAY
$45.5B
$33.8M 0.58%
518,422
+92,480
+22% +$5.32M
CRM icon
42
Salesforce
CRM
$158B
$33.6M 0.58%
122,735
+8,742
+8% +$2.24M
ACM icon
43
Aecom
ACM
$7.86B
$32.5M 0.56%
315,049
+47,221
+18% +$4.44M
FIS icon
44
Fidelity National Information Services
FIS
$21.6B
$32.4M 0.56%
386,435
+4,165
+1% +$329K
PFE icon
45
Pfizer
PFE
$150B
$32.2M 0.56%
1,112,883
+226,294
+26% +$6.6M
LRCX icon
46
Lam Research
LRCX
$408B
$31.6M 0.55%
386,730
-47,370
-11% -$4.12M
SPGI icon
47
S&P Global
SPGI
$121B
$31.3M 0.54%
60,542
-3,254
-5% -$1.61M
NVR icon
48
NVR
NVR
$16.8B
$31.2M 0.54%
3,176
+464
+17% +$4.05M
XOM icon
49
ExxonMobil
XOM
$657B
$30.4M 0.53%
258,930
+34,340
+15% +$3.97M
CVS icon
50
CVS Health
CVS
$121B
$28.7M 0.5%
455,639
-5,335
-1% -$311K
1
2
3 4 5

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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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

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.