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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
ENTG icon
476
Entegris
ENTG
$24.9B
$491K 0.01%
4,359
+80
+2% +$9.47K
CE icon
477
Celanese
CE
$4.86B
$485K 0.01%
3,569
-5,872
-62% -$772K
SNAP icon
478
Snap
SNAP
$8.95B
$481K 0.01%
44,971
-30,322
-40% -$346K
TW icon
479
Tradeweb Markets
TW
$22.3B
$480K 0.01%
3,884
+2,970
+325% +$337K
BCIC
480
BCP Investment Corp
BCIC
$95.8M
$479K 0.01%
25,811
– –
PHM icon
481
Pultegroup
PHM
$24.9B
$473K 0.01%
3,298
-22,647
-87% -$2.88M
IOT icon
482
Samsara
IOT
$24B
$470K 0.01%
+9,770
New +$396K
WHF icon
483
WhiteHorse Finance
WHF
$152M
$469K 0.01%
40,499
+1,196
+3% +$14.2K
TTEK icon
484
Tetra Tech
TTEK
$9.31B
$464K 0.01%
9,843
-4,492
-31% -$200K
CPRT icon
485
Copart
CPRT
$27.4B
$462K 0.01%
8,810
-3,617
-29% -$188K
HEI icon
486
HEICO Corp
HEI
$51.7B
$458K 0.01%
1,750
-1,186
-40% -$287K
CPT icon
487
Camden Property Trust
CPT
$11.1B
$450K 0.01%
+3,641
New +$431K
ZBRA icon
488
Zebra Technologies
ZBRA
$18B
$434K 0.01%
1,172
+533
+83% +$179K
FITB
489
Fifth Third Bancorp
FITB
$52.6B
$429K 0.01%
10,020
-7,125
-42% -$290K
CG icon
490
Carlyle Group
CG
$18.3B
$424K 0.01%
9,840
+7,789
+380% +$327K
CNI icon
491
Canadian National Railway
CNI
$77.2B
$416K 0.01%
3,552
+785
+28% +$91.5K
TYL icon
492
Tyler Technologies
TYL
$13.6B
$414K 0.01%
710
-66
-9% -$37.2K
EFX icon
493
Equifax
EFX
$21.9B
$409K 0.01%
1,393
-2,690
-66% -$759K
SSNC icon
494
SS&C Technologies
SSNC
$19.3B
$399K 0.01%
+5,376
New +$381K
EXE
495
Expand Energy Corp
EXE
$22B
$385K 0.01%
+4,680
New +$357K
DKNG icon
496
DraftKings
DKNG
$12.6B
$382K 0.01%
9,747
+6,137
+170% +$222K
LKQ icon
497
LKQ Corp
LKQ
$6.33B
$380K 0.01%
9,514
-5,379
-36% -$222K
EVRG icon
498
Evergy
EVRG
$19.3B
$366K 0.01%
+5,900
New +$343K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$363K 0.01%
13,634
-64,016
-82% -$1.77M
NI icon
500
NiSource
NI
$20.2B
$356K 0.01%
10,271
-18,202
-64% -$581K
18 19
20
21 22

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.