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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
LNT icon
651
Alliant Energy
LNT
$18.3B
– –
-616,182
Closed -$31.4M
LW icon
652
Lamb Weston
LW
$7.44B
– –
-10,251
Closed -$862K
MGM icon
653
MGM Resorts International
MGM
$11.1B
– –
-2,633
Closed -$117K
MHO icon
654
M/I Homes
MHO
$3.9B
– –
-676
Closed -$83K
MTH icon
655
Meritage Homes
MTH
$4.85B
– –
-1,240
Closed -$100K
NOVA
656
DELISTED
Sunnova Energy
NOVA
– –
-9,665
Closed -$54K
OMC icon
657
Omnicom Group
OMC
$23.7B
– –
-3,678
Closed -$330K
PACB icon
658
Pacific Biosciences
PACB
$357M
– –
-15,996
Closed -$22K
PCOR icon
659
Procore
PCOR
$8.86B
– –
-1,510
Closed -$100K
PKG icon
660
Packaging Corp of America
PKG
$23B
– –
-3,131
Closed -$572K
POOL icon
661
Pool Corp
POOL
$7.27B
– –
-962
Closed -$296K
PSNY icon
662
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-487
Closed -$11K
PWR icon
663
Quanta Services
PWR
$102B
– –
-7,391
Closed -$1.88M
RGEN icon
664
Repligen
RGEN
$9.34B
– –
-442
Closed -$56K
SHAK icon
665
Shake Shack
SHAK
$2.94B
– –
-1,097
Closed -$99K
TCPC icon
666
BlackRock TCP Capital
TCPC
$347M
– –
-239,016
Closed -$2.58M
TDY icon
667
Teledyne Technologies
TDY
$31.4B
– –
-658
Closed -$255K
TEAM icon
668
Atlassian
TEAM
$39.9B
– –
-6,365
Closed -$1.13M
TFX icon
669
Teleflex
TFX
$5.8B
– –
-2,046
Closed -$430K
TGT icon
670
Target
TGT
$70.8B
– –
-48,316
Closed -$7.15M
TRMB icon
671
Trimble
TRMB
$13B
– –
-10,688
Closed -$598K
TRV icon
672
Travelers Companies
TRV
$77B
– –
-123,864
Closed -$25.2M
VIPS icon
673
Vipshop
VIPS
$6.82B
– –
-73,564
Closed -$958K
VIST icon
674
Vista Energy
VIST
$7.31B
– –
-30,062
Closed -$1.37M
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,489
Closed -$320K
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.