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
RJF icon
526
Raymond James Financial
RJF
$34.5B
$214K ﹤0.01%
1,751
-2,085
-54% -$244K
GPN icon
527
Global Payments
GPN
$24B
$205K ﹤0.01%
2,004
-20,696
-91% -$2.15M
DPZ icon
528
Domino's
DPZ
$11.5B
$198K ﹤0.01%
461
-652
-59% -$283K
PARAA
529
DELISTED
Paramount Global Class A
PARAA
$198K ﹤0.01%
9,043
– –
STEP icon
530
StepStone Group
STEP
$4.07B
$197K ﹤0.01%
3,475
+912
+36% +$46.5K
UHS icon
531
Universal Health Services
UHS
$10.1B
$192K ﹤0.01%
+840
New +$181K
ZG icon
532
Zillow
ZG
$7.75B
$186K ﹤0.01%
+3,002
New +$156K
IBP icon
533
Installed Building Products
IBP
$6.53B
$182K ﹤0.01%
740
-38
-5% -$8.6K
EXAS
534
DELISTED
Exact Sciences
EXAS
$181K ﹤0.01%
+2,660
New +$150K
TOST icon
535
Toast
TOST
$19.8B
$181K ﹤0.01%
6,379
-3,514
-36% -$89K
ITRI icon
536
Itron
ITRI
$4.43B
$174K ﹤0.01%
1,630
+311
+24% +$31.5K
SUI icon
537
Sun Communities
SUI
$14.6B
$173K ﹤0.01%
1,280
-2,139
-63% -$281K
BRBR icon
538
BellRing Brands
BRBR
$1.27B
$171K ﹤0.01%
2,811
-56,286
-95% -$3.12M
CHKP icon
539
Check Point Software Technologies
CHKP
$13.3B
$171K ﹤0.01%
+889
New +$163K
ARCC icon
540
Ares Capital
ARCC
$14.4B
$169K ﹤0.01%
8,060
– –
ESRT icon
541
Empire State Realty Trust
ESRT
$836M
$163K ﹤0.01%
14,755
-12,637
-46% -$132K
HLNE icon
542
Hamilton Lane
HLNE
$5.72B
$161K ﹤0.01%
957
+301
+46% +$43.6K
MAA icon
543
Mid-America Apartment Communities
MAA
$15.6B
$161K ﹤0.01%
1,016
-5,227
-84% -$797K
OBDC icon
544
Blue Owl Capital
OBDC
$5.85B
$155K ﹤0.01%
10,621
– –
BXSL icon
545
Blackstone Secured Lending
BXSL
$5.77B
$154K ﹤0.01%
5,242
– –
EGP icon
546
EastGroup Properties
EGP
$11B
$151K ﹤0.01%
806
-413
-34% -$76.1K
GSBD icon
547
Goldman Sachs BDC
GSBD
$1.11B
$148K ﹤0.01%
10,778
– –
GBDC icon
548
Golub Capital BDC
GBDC
$3.45B
$147K ﹤0.01%
9,714
– –
ARES icon
549
Ares Management
ARES
$32.5B
$144K ﹤0.01%
927
-2,534
-73% -$368K
OCSL icon
550
Oaktree Specialty Lending
OCSL
$1.14B
$143K ﹤0.01%
8,762
+250
+3% +$4.28K
20 21
22
23 24

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.