We are live on ! Find out more
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
BLDR icon
151
Builders FirstSource
BLDR
$8.02B
$6.46M 0.11%
33,308
-15,628
-32% -$2.59M
FTDR icon
152
Frontdoor
FTDR
$5.92B
$6.29M 0.11%
131,180
+111,393
+563% +$4.83M
DE icon
153
Deere & Co
DE
$166B
$6.24M 0.11%
14,953
+3,786
+34% +$1.43M
HON icon
154
Honeywell
HON
$73.8B
$6.23M 0.11%
31,981
-409
-1% -$79.3K
MPC icon
155
Marathon Petroleum
MPC
$97.9B
$6.21M 0.11%
38,136
-43,125
-53% -$7.29M
F icon
156
Ford
F
$55.7B
$6.17M 0.11%
583,920
+72,193
+14% +$826K
FANG icon
157
Diamondback Energy
FANG
$55.4B
$6.16M 0.11%
35,713
+22,579
+172% +$4.35M
KKR icon
158
KKR & Co
KKR
$102B
$6.12M 0.11%
46,850
+10,163
+28% +$1.2M
VTR icon
159
Ventas
VTR
$46.2B
$6.12M 0.11%
95,355
– –
CHTR icon
160
Charter Communications
CHTR
$18.4B
$6.07M 0.11%
18,728
+11,870
+173% +$3.99M
MEDP icon
161
Medpace
MEDP
$16.5B
$6.06M 0.11%
18,162
+6,341
+54% +$2.41M
PPC icon
162
Pilgrim's Pride
PPC
$6.48B
$5.98M 0.1%
+129,885
New +$5.49M
XYL icon
163
Xylem
XYL
$28.1B
$5.85M 0.1%
43,356
+1,450
+3% +$194K
FCX icon
164
Freeport-McMoran
FCX
$95.4B
$5.68M 0.1%
113,787
-40,534
-26% -$1.83M
IQV icon
165
IQVIA
IQV
$40.1B
$5.63M 0.1%
23,742
+1,892
+9% +$447K
TDG icon
166
TransDigm Group
TDG
$67.4B
$5.6M 0.1%
3,927
+776
+25% +$1.01M
WY icon
167
Weyerhaeuser
WY
$18B
$5.56M 0.1%
164,272
+7,697
+5% +$237K
PH icon
168
Parker-Hannifin
PH
$133B
$5.46M 0.09%
8,646
+2,352
+37% +$1.34M
DAL icon
169
Delta Air Lines
DAL
$60.3B
$5.45M 0.09%
107,263
-10,437
-9% -$455K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$5.41M 0.09%
104,532
+59,326
+131% +$2.78M
KTB icon
171
Kontoor Brands
KTB
$4.61B
$5.34M 0.09%
65,329
+55,795
+585% +$3.98M
WDAY icon
172
Workday
WDAY
$44.3B
$5.32M 0.09%
21,777
-2,556
-11% -$604K
ZS icon
173
Zscaler
ZS
$29.3B
$5.24M 0.09%
30,655
+1,497
+5% +$273K
SE icon
174
Sea Limited
SE
$76.5B
$5.22M 0.09%
55,371
+14,046
+34% +$1.06M
BABA icon
175
Alibaba
BABA
$295B
$5.21M 0.09%
49,145
+25,805
+111% +$2.11M
5 6
7
8 9

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.