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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
IDCC icon
76
InterDigital
IDCC
$9.07B
$15.4M 0.27%
108,674
+102,560
+1,677% +$13.4M
BKR icon
77
Baker Hughes
BKR
$63.8B
$15.2M 0.26%
419,819
+100,077
+31% +$3.52M
VST icon
78
Vistra
VST
$49.2B
$15M 0.26%
126,518
+48,504
+62% +$4.12M
PANW icon
79
Palo Alto Networks
PANW
$315B
$14.8M 0.26%
86,352
+6,704
+8% +$1.13M
APP icon
80
Applovin
APP
$102B
$14.5M 0.25%
111,169
+3,327
+3% +$304K
FCNCA icon
81
First Citizens BancShares
FCNCA
$25.7B
$14.3M 0.25%
7,750
+2,528
+48% +$4.82M
WSM icon
82
Williams-Sonoma
WSM
$28.9B
$14M 0.24%
90,087
-61,601
-41% -$8.84M
CROX icon
83
Crocs
CROX
$6.26B
$13.9M 0.24%
96,100
+67,395
+235% +$9.2M
UNP icon
84
Union Pacific
UNP
$174B
$13.4M 0.23%
54,357
-21,156
-28% -$5.13M
NEM icon
85
Newmont
NEM
$124B
$13.3M 0.23%
249,621
+122,644
+97% +$6.09M
OC icon
86
Owens Corning
OC
$12.3B
$13.2M 0.23%
74,517
-11,563
-13% -$1.95M
IDXX icon
87
Idexx Laboratories
IDXX
$45B
$13.1M 0.23%
25,991
+545
+2% +$265K
TXN icon
88
Texas Instruments
TXN
$253B
$13.1M 0.23%
63,525
+6,583
+12% +$1.32M
NRG icon
89
NRG Energy
NRG
$25.4B
$12.5M 0.22%
137,435
+20,326
+17% +$1.62M
TCOM icon
90
Trip.com Group
TCOM
$28.7B
$12.5M 0.22%
209,510
-140,742
-40% -$6.51M
DHR icon
91
Danaher
DHR
$145B
$12.4M 0.21%
44,535
+5,292
+13% +$1.4M
GILD icon
92
Gilead Sciences
GILD
$168B
$12.3M 0.21%
147,008
+31,652
+27% +$2.42M
MAS icon
93
Masco
MAS
$14.7B
$12.1M 0.21%
144,556
+47,681
+49% +$3.61M
MU icon
94
Micron Technology
MU
$1.03T
$12.1M 0.21%
116,247
+9,166
+9% +$959K
VRT icon
95
Vertiv
VRT
$111B
$12M 0.21%
120,988
+40,084
+50% +$3.32M
CVX icon
96
Chevron
CVX
$386B
$11.9M 0.21%
80,944
+22,320
+38% +$3.32M
RSG icon
97
Republic Services
RSG
$65.6B
$11.7M 0.2%
58,488
+37,568
+180% +$7.56M
COP icon
98
ConocoPhillips
COP
$153B
$11.5M 0.2%
109,116
-6,737
-6% -$740K
NFLX icon
99
Netflix
NFLX
$309B
$11.4M 0.2%
161,430
-42,420
-21% -$2.84M
ECL icon
100
Ecolab
ECL
$78.1B
$11.4M 0.2%
44,600
+8,167
+22% +$2M
2 3
4
5 6

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.