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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
CNC icon
176
Centene
CNC
$33B
$5.05M 0.09%
67,069
-67,067
-50% -$4.92M
MCO icon
177
Moody's
MCO
$82.4B
$5.02M 0.09%
10,585
+2,993
+39% +$1.39M
DOC icon
178
Healthpeak Properties
DOC
$14.3B
$4.97M 0.09%
+217,502
New +$4.69M
WM icon
179
Waste Management
WM
$89.8B
$4.97M 0.09%
23,948
-17,941
-43% -$3.74M
DUK icon
180
Duke Energy
DUK
$96.7B
$4.96M 0.09%
43,022
+6,209
+17% +$691K
INFY icon
181
Infosys
INFY
$49.3B
$4.96M 0.09%
222,663
-6,025
-3% -$132K
FDX icon
182
FedEx
FDX
$78.7B
$4.92M 0.09%
17,977
-996
-5% -$289K
TXRH icon
183
Texas Roadhouse
TXRH
$13.9B
$4.91M 0.09%
27,791
+23,202
+506% +$3.91M
CDNS icon
184
Cadence Design Systems
CDNS
$89.4B
$4.9M 0.09%
18,095
+3,529
+24% +$976K
CARR icon
185
Carrier Global
CARR
$52.1B
$4.84M 0.08%
60,096
+21,609
+56% +$1.5M
PRU icon
186
Prudential Financial
PRU
$42.5B
$4.81M 0.08%
39,745
+567
+1% +$67K
CRBG icon
187
Corebridge Financial
CRBG
$15B
$4.74M 0.08%
+162,695
New +$4.6M
TFII icon
188
TFI International
TFII
$12.1B
$4.74M 0.08%
34,657
+5,226
+18% +$771K
EIX icon
189
Edison International
EIX
$27.4B
$4.74M 0.08%
54,455
+7,913
+17% +$643K
IR icon
190
Ingersoll Rand
IR
$32.3B
$4.71M 0.08%
47,940
+2,454
+5% +$228K
EQIX icon
191
Equinix
EQIX
$106B
$4.68M 0.08%
5,273
+1,053
+25% +$862K
TRGP icon
192
Targa Resources
TRGP
$57.9B
$4.66M 0.08%
31,473
+20,080
+176% +$2.83M
WDC icon
193
Western Digital
WDC
$172B
$4.6M 0.08%
89,152
-32,719
-27% -$1.65M
KR icon
194
Kroger
KR
$34.8B
$4.46M 0.08%
77,783
+20,253
+35% +$1.09M
CMI icon
195
Cummins
CMI
$87.4B
$4.41M 0.08%
13,618
+1,601
+13% +$474K
VLO icon
196
Valero Energy
VLO
$96.3B
$4.35M 0.08%
32,230
-7,069
-18% -$1.03M
DHI icon
197
D.R. Horton
DHI
$41.4B
$4.17M 0.07%
21,851
-554
-2% -$97.4K
NTES icon
198
NetEase
NTES
$78.2B
$4.13M 0.07%
44,203
-4,923
-10% -$430K
AES icon
199
AES
AES
$10.5B
$4.01M 0.07%
199,782
+154,033
+337% +$2.72M
WELL icon
200
Welltower
WELL
$169B
$4M 0.07%
31,220
-4,186
-12% -$488K
6 7
8
9 10

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.