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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
COHR icon
626
Coherent
COHR
$66.9B
– –
-43,880
Closed -$3.18M
COR icon
627
Cencora
COR
$59.7B
– –
-6,371
Closed -$1.44M
CTRA
628
DELISTED
Coterra Energy
CTRA
– –
-24,764
Closed -$660K
CZR icon
629
Caesars Entertainment
CZR
$6.07B
– –
-12,297
Closed -$489K
DINO icon
630
HF Sinclair
DINO
$15.8B
– –
-48,987
Closed -$2.61M
EL icon
631
Estee Lauder
EL
$31.8B
– –
-8,171
Closed -$869K
ELV icon
632
Elevance Health
ELV
$87B
– –
-96,622
Closed -$52.4M
ETSY icon
633
Etsy
ETSY
$7.43B
– –
-3,988
Closed -$235K
EW icon
634
Edwards Lifesciences
EW
$54B
– –
-73,604
Closed -$6.8M
FAF icon
635
First American
FAF
$7.42B
– –
-1,404
Closed -$76K
FBIN icon
636
Fortune Brands Innovations
FBIN
$5.89B
– –
-1,818
Closed -$118K
FE icon
637
FirstEnergy
FE
$27.3B
– –
-14,166
Closed -$542K
FHN icon
638
First Horizon
FHN
$12.3B
– –
-6,884
Closed -$109K
FTNT icon
639
Fortinet
FTNT
$120B
– –
-128,676
Closed -$7.75M
GGB icon
640
Gerdau
GGB
$9.5B
– –
-165,441
Closed -$546K
GGG icon
641
Graco
GGG
$13.2B
– –
-11,941
Closed -$947K
GH icon
642
Guardant Health
GH
$22B
– –
-4,606
Closed -$133K
GPC icon
643
Genuine Parts
GPC
$18.6B
– –
-6,300
Closed -$871K
HCC icon
644
Warrior Met Coal
HCC
$5.09B
– –
-39,033
Closed -$2.45M
HST icon
645
Host Hotels & Resorts
HST
$15.6B
– –
-70,903
Closed -$1.27M
INTA icon
646
Intapp
INTA
$3.04B
– –
-2,795
Closed -$102K
IPG
647
DELISTED
Interpublic Group of Companies
IPG
– –
-16,211
Closed -$472K
JD icon
648
JD.com
JD
$39.4B
– –
-44,921
Closed -$1.16M
K
649
DELISTED
Kellanova
K
– –
-10,698
Closed -$617K
LGIH icon
650
LGI Homes
LGIH
$1.36B
– –
-707
Closed -$63K
24 25
26
27 28

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.