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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
AYI icon
551
Acuity Brands
AYI
$10.7B
$139K ﹤0.01%
503
-14,114
-97% -$3.51M
SJM icon
552
J.M. Smucker
SJM
$12.8B
$134K ﹤0.01%
1,105
-2,312
-68% -$272K
TSLX icon
553
Sixth Street Specialty
TSLX
$1.81B
$133K ﹤0.01%
6,469
+19
+0.3% +$399
TTWO icon
554
Take-Two Interactive
TTWO
$45.1B
$128K ﹤0.01%
835
-2,000
-71% -$303K
RIVN icon
555
Rivian
RIVN
$23.1B
$101K ﹤0.01%
+9,006
New +$129K
STM icon
556
STMicroelectronics
STM
$48.9B
$83K ﹤0.01%
2,798
– –
CGNX icon
557
Cognex
CGNX
$10.3B
$82K ﹤0.01%
2,025
– –
NIO icon
558
NIO
NIO
$11.2B
$72K ﹤0.01%
10,728
– –
MHK icon
559
Mohawk Industries
MHK
$9.43B
$65K ﹤0.01%
404
-57
-12% -$8.2K
RYN icon
560
Rayonier
RYN
$6.51B
$60K ﹤0.01%
2,046
– –
ORA icon
561
Ormat Technologies
ORA
$6.99B
$59K ﹤0.01%
768
– –
FELE icon
562
Franklin Electric
FELE
$4.68B
$58K ﹤0.01%
554
– –
JOYY
563
JOYY Inc
JOYY
$3.65B
$58K ﹤0.01%
1,612
– –
NGVT icon
564
Ingevity
NGVT
$2.61B
$54K ﹤0.01%
1,373
– –
MUSA icon
565
Murphy USA
MUSA
$10.2B
$53K ﹤0.01%
+108
New +$54.2K
ROCK icon
566
Gibraltar Industries
ROCK
$1.47B
$52K ﹤0.01%
747
– –
ARRY icon
567
Array Technologies
ARRY
$801M
$45K ﹤0.01%
6,868
+1,971
+40% +$16.2K
MSEX icon
568
Middlesex Water
MSEX
$1.11B
$44K ﹤0.01%
669
-82
-11% -$5.08K
LCID icon
569
Lucid Motors
LCID
$2.51B
$35K ﹤0.01%
982
– –
GMS
570
DELISTED
GMS Inc
GMS
$20K ﹤0.01%
224
-7,627
-97% -$674K
ILPT
571
Industrial Logistics Properties Trust
ILPT
$611M
$11K ﹤0.01%
+2,300
New +$10.8K
AAPL icon
572
Apple
AAPL
$4.42T
– –
-1,397,699
Closed -$294M
ABNB icon
573
Airbnb
ABNB
$110B
– –
-12,136
Closed -$1.84M
ABT icon
574
Abbott
ABT
$192B
– –
-252,006
Closed -$26.2M
ACIW icon
575
ACI Worldwide
ACIW
$5.29B
– –
-2,907
Closed -$115K
21 22
23
24 25

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LPC
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
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ZIM
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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.