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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
RCL icon
126
Royal Caribbean
RCL
$83.5B
$8.51M 0.15%
47,960
-22,865
-32% -$3.71M
LNG icon
127
Cheniere Energy
LNG
$55.2B
$8.46M 0.15%
47,013
+22,846
+95% +$4.11M
GM icon
128
General Motors
GM
$76.6B
$8.41M 0.15%
187,499
-33,380
-15% -$1.55M
SPG icon
129
Simon Property Group
SPG
$72.2B
$8.37M 0.15%
49,522
+34,188
+223% +$5.41M
EME icon
130
Emcor
EME
$36.8B
$8.25M 0.14%
19,161
+6,763
+55% +$2.55M
SYK icon
131
Stryker
SYK
$133B
$8.24M 0.14%
22,824
-3,434
-13% -$1.19M
ENPH icon
132
Enphase Energy
ENPH
$5.33B
$8.23M 0.14%
72,780
-3,050
-4% -$341K
MS icon
133
Morgan Stanley
MS
$347B
$8.15M 0.14%
78,145
+23,179
+42% +$2.33M
SYY icon
134
Sysco
SYY
$40.6B
$8.12M 0.14%
103,986
+50,581
+95% +$3.8M
DIS icon
135
Walt Disney
DIS
$181B
$8.07M 0.14%
83,908
-32,637
-28% -$3M
PLD icon
136
Prologis
PLD
$135B
$8.03M 0.14%
63,601
+11,901
+23% +$1.48M
MSI icon
137
Motorola Solutions
MSI
$77.4B
$7.99M 0.14%
17,768
+8,084
+83% +$3.37M
WAB icon
138
Wabtec
WAB
$49.7B
$7.82M 0.14%
43,017
-17,684
-29% -$2.9M
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
$7.79M 0.14%
12,601
-2,184
-15% -$1.29M
MRVL icon
140
Marvell Technology
MRVL
$204B
$7.74M 0.13%
107,255
+26,362
+33% +$1.82M
C icon
141
Citigroup
C
$232B
$7.54M 0.13%
120,436
+33,024
+38% +$2.04M
GS icon
142
Goldman Sachs
GS
$307B
$7.14M 0.12%
14,432
+2,098
+17% +$1.03M
INTC icon
143
Intel
INTC
$530B
$6.96M 0.12%
296,781
+5,475
+2% +$137K
MMM icon
144
3M
MMM
$94.1B
$6.89M 0.12%
50,438
+23,892
+90% +$2.92M
DKS icon
145
Dick's Sporting Goods
DKS
$18.2B
$6.85M 0.12%
32,827
-8,837
-21% -$1.89M
IT icon
146
Gartner
IT
$11.3B
$6.84M 0.12%
13,508
-8,231
-38% -$3.96M
EA
147
DELISTED
Electronic Arts
EA
$6.73M 0.12%
46,890
+36,345
+345% +$5.27M
ITW icon
148
Illinois Tool Works
ITW
$82.8B
$6.69M 0.12%
25,511
-1,654
-6% -$407K
ZM icon
149
Zoom
ZM
$31.2B
$6.48M 0.11%
92,879
+21,081
+29% +$1.32M
ZTS icon
150
Zoetis
ZTS
$30.6B
$6.47M 0.11%
33,120
+8,836
+36% +$1.63M
4 5
6
7 8

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.