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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
COIN icon
201
Coinbase
COIN
$39.1B
$3.98M 0.07%
22,318
-17,352
-44% -$3.48M
LPX icon
202
Louisiana-Pacific
LPX
$5.17B
$3.97M 0.07%
36,982
+35,220
+1,999% +$3.32M
IESC icon
203
IES Holdings
IESC
$15B
$3.95M 0.07%
+19,803
New +$3.21M
PNC icon
204
PNC Financial Services
PNC
$102B
$3.92M 0.07%
21,196
+2,287
+12% +$401K
VICI icon
205
VICI Properties
VICI
$29B
$3.86M 0.07%
115,765
-103,818
-47% -$3.29M
DVN icon
206
Devon Energy
DVN
$48.8B
$3.85M 0.07%
98,335
+31,523
+47% +$1.39M
ON icon
207
ON Semiconductor
ON
$32.7B
$3.83M 0.07%
52,743
-14,524
-22% -$1.06M
CCI icon
208
Crown Castle
CCI
$31.9B
$3.82M 0.07%
32,236
-298
-0.9% -$32.8K
DDOG icon
209
Datadog
DDOG
$88.8B
$3.81M 0.07%
33,156
-4,417
-12% -$516K
MDLZ icon
210
Mondelez International
MDLZ
$80.3B
$3.8M 0.07%
51,595
-200,352
-80% -$14.1M
JLL icon
211
Jones Lang LaSalle
JLL
$16.7B
$3.79M 0.07%
+14,067
New +$3.41M
CLS icon
212
Celestica
CLS
$45.6B
$3.79M 0.07%
74,101
-15,203
-17% -$786K
FIX icon
213
Comfort Systems
FIX
$61.2B
$3.72M 0.06%
+9,532
New +$3.14M
SLB icon
214
SLB Ltd
SLB
$77.7B
$3.71M 0.06%
88,422
-161,888
-65% -$7.21M
LII icon
215
Lennox International
LII
$14.5B
$3.66M 0.06%
6,050
+1,250
+26% +$713K
HWM icon
216
Howmet Aerospace
HWM
$111B
$3.64M 0.06%
36,279
+21,405
+144% +$1.93M
COF icon
217
Capital One
COF
$136B
$3.62M 0.06%
24,178
-3,728
-13% -$531K
PYPL icon
218
PayPal
PYPL
$50.8B
$3.62M 0.06%
46,354
+23,862
+106% +$1.6M
PSX icon
219
Phillips 66
PSX
$91.3B
$3.59M 0.06%
27,283
-14,085
-34% -$1.9M
BLK icon
220
Blackrock
BLK
$181B
$3.54M 0.06%
3,723
+712
+24% +$616K
CBOE icon
221
Cboe Global Markets
CBOE
$30.6B
$3.53M 0.06%
17,240
+11,804
+217% +$2.32M
CAH icon
222
Cardinal Health
CAH
$54B
$3.52M 0.06%
31,855
+25,527
+403% +$2.67M
REGN icon
223
Regeneron Pharmaceuticals
REGN
$83.1B
$3.49M 0.06%
3,322
+120
+4% +$134K
HOOD icon
224
Robinhood
HOOD
$88.6B
$3.49M 0.06%
149,005
+85,188
+133% +$1.8M
HPQ icon
225
HP
HPQ
$27.5B
$3.41M 0.06%
94,989
+51,403
+118% +$1.81M
7 8
9
10 11

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.