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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
FICO icon
51
Fair Isaac
FICO
$22.6B
$26.1M 0.45%
13,451
+101
+0.8% +$173K
HIG icon
52
Hartford Financial Services
HIG
$37.7B
$25.9M 0.45%
220,160
-5,292
-2% -$580K
UTHR icon
53
United Therapeutics
UTHR
$21.9B
$25.2M 0.44%
70,278
-5,391
-7% -$1.82M
SCI icon
54
Service Corp International
SCI
$11.5B
$24.8M 0.43%
313,652
+21,933
+8% +$1.67M
SNPS icon
55
Synopsys
SNPS
$79B
$24.1M 0.42%
47,569
+2,104
+5% +$1.13M
CL icon
56
Colgate-Palmolive
CL
$73.6B
$23.7M 0.41%
228,680
+101,724
+80% +$10.4M
GWW icon
57
W.W. Grainger
GWW
$61.5B
$23.1M 0.4%
22,226
+853
+4% +$826K
URI icon
58
United Rentals
URI
$70.3B
$22.8M 0.4%
28,212
-12,550
-31% -$9.03M
NOW icon
59
ServiceNow
NOW
$129B
$22.7M 0.39%
127,150
+22,585
+22% +$3.71M
NTAP icon
60
NetApp
NTAP
$39.6B
$22.5M 0.39%
181,949
+90,636
+99% +$11.3M
ACN icon
61
Accenture
ACN
$110B
$22.4M 0.39%
63,398
+5,173
+9% +$1.7M
DECK icon
62
Deckers Outdoor
DECK
$12.4B
$21.9M 0.38%
137,348
+8,846
+7% +$1.35M
FSLR icon
63
First Solar
FSLR
$24.4B
$21.8M 0.38%
87,215
+36,796
+73% +$8.29M
CTAS icon
64
Cintas
CTAS
$81.4B
$21.6M 0.37%
105,098
+51,910
+98% +$10M
STLD icon
65
Steel Dynamics
STLD
$37.7B
$21.1M 0.37%
167,152
-39,532
-19% -$4.8M
CMCSA icon
66
Comcast
CMCSA
$90.4B
$20.9M 0.36%
499,589
-126,178
-20% -$4.98M
SHW icon
67
Sherwin-Williams
SHW
$87.4B
$20.2M 0.35%
52,925
+38,989
+280% +$13.6M
THC icon
68
Tenet Healthcare
THC
$21.5B
$20.2M 0.35%
121,255
-783
-0.6% -$118K
TMUS icon
69
T-Mobile US
TMUS
$190B
$19.3M 0.33%
93,325
+51,222
+122% +$9.81M
HALO icon
70
Halozyme
HALO
$11.6B
$16.9M 0.29%
294,412
+270,780
+1,146% +$15.5M
T icon
71
AT&T
T
$166B
$16.5M 0.29%
747,816
+207,321
+38% +$4.13M
DELL icon
72
Dell
DELL
$313B
$16.3M 0.28%
137,633
+38,788
+39% +$4.52M
GIS icon
73
General Mills
GIS
$20.4B
$15.9M 0.28%
215,740
+7,734
+4% +$536K
HPE icon
74
Hewlett Packard
HPE
$77.8B
$15.9M 0.28%
777,434
+137,798
+22% +$2.63M
UBER icon
75
Uber
UBER
$154B
$15.8M 0.27%
209,951
+72,583
+53% +$5.11M
1 2
3
4 5

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.