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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
ADI icon
576
Analog Devices
ADI
$189B
– –
-147,624
Closed -$33.7M
ADM icon
577
Archer Daniels Midland
ADM
$38.9B
– –
-32,343
Closed -$1.96M
ADP icon
578
Automatic Data Processing
ADP
$107B
– –
-33,400
Closed -$7.97M
ADSK icon
579
Autodesk
ADSK
$52.2B
– –
-13,353
Closed -$3.3M
AEE icon
580
Ameren
AEE
$30.2B
– –
-7,296
Closed -$519K
AEP icon
581
American Electric Power
AEP
$68B
– –
-15,787
Closed -$1.39M
AFL icon
582
Aflac
AFL
$60.6B
– –
-69,233
Closed -$6.18M
AGCO icon
583
AGCO
AGCO
$7.03B
– –
-32,665
Closed -$3.2M
AGNC icon
584
AGNC Investment
AGNC
$12.9B
– –
-8,544
Closed -$82K
AIG icon
585
American International
AIG
$39.8B
– –
-36,783
Closed -$2.73M
ALGN icon
586
Align Technology
ALGN
$12.4B
– –
-962
Closed -$232K
ALL icon
587
Allstate
ALL
$65.1B
– –
-26,562
Closed -$4.24M
AMAT icon
588
Applied Materials
AMAT
$440B
– –
-316,868
Closed -$74.8M
AMD icon
589
Advanced Micro Devices
AMD
$807B
– –
-167,460
Closed -$27.2M
AME icon
590
Ametek
AME
$58.8B
– –
-7,642
Closed -$1.27M
AMGN icon
591
Amgen
AMGN
$225B
– –
-47,125
Closed -$14.7M
AMZN icon
592
Amazon
AMZN
$2.89T
– –
-810,269
Closed -$157M
ANET icon
593
Arista Networks
ANET
$262B
– –
-322,952
Closed -$28.3M
ANF icon
594
Abercrombie & Fitch
ANF
$4.85B
– –
-87,130
Closed -$15.5M
APD icon
595
Air Products & Chemicals
APD
$67.9B
– –
-7,584
Closed -$1.96M
APH icon
596
Amphenol
APH
$207B
– –
-33,580
Closed -$2.26M
ARE icon
597
Alexandria Real Estate Equities
ARE
$8.3B
– –
-22,245
Closed -$2.6M
ARM icon
598
Arm
ARM
$306B
– –
-6,947
Closed -$1.14M
ARVN icon
599
Arvinas
ARVN
$588M
– –
-2,901
Closed -$77K
ATKR icon
600
Atkore
ATKR
$3.17B
– –
-63,639
Closed -$8.59M
22 23
24
25 26

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.