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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
ATO icon
601
Atmos Energy
ATO
$28.7B
– –
-2,187
Closed -$255K
AVB icon
602
AvalonBay Communities
AVB
$26.4B
– –
-28,377
Closed -$5.87M
AVY icon
603
Avery Dennison
AVY
$13.5B
– –
-118,562
Closed -$25.9M
AWK icon
604
American Water Works
AWK
$27B
– –
-42,365
Closed -$5.47M
AXP icon
605
American Express
AXP
$231B
– –
-40,086
Closed -$9.28M
AZEK
606
DELISTED
The AZEK Co
AZEK
– –
-2,215
Closed -$93K
AZN icon
607
AstraZeneca
AZN
$245B
– –
-226,632
Closed -$35.4M
AZTA icon
608
Azenta
AZTA
$1.48B
– –
-1,280
Closed -$67K
AZO icon
609
AutoZone
AZO
$50B
– –
-9,071
Closed -$26.9M
BAC icon
610
Bank of America
BAC
$450B
– –
-422,051
Closed -$16.8M
BAH icon
611
Booz Allen Hamilton
BAH
$9.33B
– –
-5,022
Closed -$773K
BALL icon
612
Ball Corp
BALL
$16.5B
– –
-17,887
Closed -$1.07M
BBY icon
613
Best Buy
BBY
$17.8B
– –
-16,951
Closed -$1.43M
BDX icon
614
Becton Dickinson
BDX
$50.2B
– –
-6,890
Closed -$1.61M
BE icon
615
Bloom Energy
BE
$72B
– –
-1,030
Closed -$13K
BEN icon
616
Franklin Resources
BEN
$17.2B
– –
-7,243
Closed -$162K
BNY
617
Bank of New York Mellon
BNY
$110B
– –
-39,852
Closed -$2.39M
BMI icon
618
Badger Meter
BMI
$3.79B
– –
-1,425
Closed -$266K
BRK.A icon
619
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-15
Closed -$9.18M
BRK.B icon
620
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-114,705
Closed -$46.7M
BWA icon
621
BorgWarner
BWA
$14B
– –
-5,748
Closed -$185K
CCS icon
622
Century Communities
CCS
$2.05B
– –
-931
Closed -$76K
CFLT
623
DELISTED
Confluent
CFLT
– –
-14,066
Closed -$415K
CLF icon
624
Cleveland-Cliffs
CLF
$6.98B
– –
-287,983
Closed -$4.43M
CMC icon
625
Commercial Metals
CMC
$8.01B
– –
-53,076
Closed -$2.92M
23 24
25
26 27

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.