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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
MRSH
101
Marsh
MRSH
$90.1B
$11.3M 0.2%
50,701
+2,104
+4% +$467K
DLR icon
102
Digital Realty Trust
DLR
$72.9B
$11.1M 0.19%
68,707
-4,248
-6% -$651K
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$11.1M 0.19%
22,517
+1,960
+10% +$912K
MSTR icon
104
Strategy Inc
MSTR
$37.3B
$11M 0.19%
+64,951
New +$9.29M
IFF icon
105
International Flavors & Fragrances
IFF
$21.4B
$10.9M 0.19%
104,182
+31,702
+44% +$3.16M
APO icon
106
Apollo Global Management
APO
$81.9B
$10.8M 0.19%
86,820
+16,362
+23% +$1.89M
TROW icon
107
T. Rowe Price
TROW
$23.8B
$10.8M 0.19%
99,414
-9,838
-9% -$1.08M
BSX icon
108
Boston Scientific
BSX
$74.5B
$10.8M 0.19%
128,709
-27,125
-17% -$2.14M
PDD icon
109
Pinduoduo
PDD
$127B
$10.5M 0.18%
77,714
+24,510
+46% +$3.01M
PCAR icon
110
PACCAR
PCAR
$69B
$10.3M 0.18%
104,806
-314,107
-75% -$30.7M
EOG icon
111
EOG Resources
EOG
$75.1B
$10.3M 0.18%
83,956
+5,682
+7% +$714K
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$10.3M 0.18%
72,483
+35,305
+95% +$5.01M
GDDY icon
113
GoDaddy
GDDY
$11.6B
$10.3M 0.18%
65,476
+103
+0.2% +$15.7K
CI icon
114
Cigna
CI
$73.3B
$10.2M 0.18%
29,579
-8,030
-21% -$2.76M
CCL icon
115
Carnival Corporation Ltd
CCL
$37.9B
$10.1M 0.18%
547,895
+97,037
+22% +$1.64M
LNTH icon
116
Lantheus
LNTH
$6.57B
$10.1M 0.18%
92,017
+907
+1% +$94.2K
LEN icon
117
Lennar Class A
LEN
$20.5B
$9.98M 0.17%
54,976
-50,111
-48% -$8.39M
TSM icon
118
TSMC
TSM
$2.23T
$9.8M 0.17%
56,423
-11,490
-17% -$1.96M
XYZ
119
Block Inc
XYZ
$47B
$9.54M 0.17%
142,086
+10,988
+8% +$710K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$133B
$9.22M 0.16%
19,824
-39,687
-67% -$19.1M
MCK icon
121
McKesson
MCK
$102B
$9.15M 0.16%
18,499
+3,600
+24% +$2M
INTU icon
122
Intuit
INTU
$91.6B
$9.12M 0.16%
14,684
+270
+2% +$172K
MELI icon
123
Mercado Libre
MELI
$92.7B
$8.96M 0.16%
4,369
-4,282
-49% -$8.06M
WBD icon
124
Warner Bros
WBD
$69.3B
$8.79M 0.15%
1,065,923
+622,964
+141% +$4.87M
DVA icon
125
DaVita
DVA
$11.6B
$8.55M 0.15%
52,131
+2,852
+6% +$421K
3 4
5
6 7

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.