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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
TER icon
501
Teradyne
TER
$65.4B
$345K 0.01%
2,579
-1,394
-35% -$188K
TECH icon
502
Bio-Techne
TECH
$11.3B
$344K 0.01%
+4,305
New +$323K
CTRE icon
503
CareTrust REIT
CTRE
$9.21B
$339K 0.01%
10,971
-15,236
-58% -$431K
KIM icon
504
Kimco Realty
KIM
$16.3B
$335K 0.01%
14,426
-5,339
-27% -$118K
ERIE icon
505
Erie Indemnity
ERIE
$13.3B
$322K 0.01%
597
+110
+23% +$50.1K
CPAY icon
506
Corpay
CPAY
$27.4B
$322K 0.01%
1,030
+788
+326% +$231K
FNF icon
507
Fidelity National Financial
FNF
$13B
$319K 0.01%
+5,133
New +$288K
ANSS
508
DELISTED
Ansys
ANSS
$318K 0.01%
998
+134
+16% +$42.6K
MKL icon
509
Markel Group
MKL
$22.8B
$317K 0.01%
+202
New +$316K
NML
510
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$317K 0.01%
38,758
+556
+1% +$4.45K
EMN icon
511
Eastman Chemical
EMN
$8.37B
$311K 0.01%
+2,776
New +$278K
OXLC
512
Oxford Lane Capital
OXLC
$957M
$298K 0.01%
11,357
+553
+5% +$14.9K
DLTR icon
513
Dollar Tree
DLTR
$25B
$296K 0.01%
4,208
+961
+30% +$87.6K
WSO icon
514
Watsco Inc
WSO
$12.9B
$296K 0.01%
601
-208
-26% -$100K
ALLY icon
515
Ally Financial
ALLY
$13.6B
$293K 0.01%
+8,228
New +$329K
RVTY icon
516
Revvity
RVTY
$13B
$270K ﹤0.01%
+2,115
New +$249K
KBH icon
517
KB Home
KBH
$3.44B
$268K ﹤0.01%
3,124
-9,984
-76% -$803K
NMFC icon
518
New Mountain Finance
NMFC
$736M
$258K ﹤0.01%
21,554
-7,529
-26% -$91.9K
SAP icon
519
SAP
SAP
$234B
$246K ﹤0.01%
1,073
– –
TPG icon
520
TPG
TPG
$8.4B
$242K ﹤0.01%
4,198
+815
+24% +$40.1K
PATH icon
521
UiPath
PATH
$8B
$241K ﹤0.01%
18,799
+2,392
+15% +$29.3K
WFG icon
522
West Fraser Timber
WFG
$5.48B
$241K ﹤0.01%
2,473
– –
JKHY icon
523
Jack Henry & Associates
JKHY
$10.9B
$223K ﹤0.01%
+1,261
New +$213K
AIZ icon
524
Assurant
AIZ
$13.9B
$221K ﹤0.01%
1,109
-23,018
-95% -$4.19M
JBHT icon
525
JB Hunt Transport Services
JBHT
$26.5B
$219K ﹤0.01%
1,269
-1,225
-49% -$206K
19 20
21
22 23

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
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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.