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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$443M 7.68%
3,651,350
+351,062
+11% +$41.5M
MSFT icon
2
Microsoft
MSFT
$3.66T
$360M 6.24%
836,771
+69,981
+9% +$29.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$244M 4.23%
1,472,611
+112,716
+8% +$18.9M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$182M 3.16%
318,452
+19,639
+7% +$10.1M
UNH icon
5
UnitedHealth
UNH
$364B
$128M 2.22%
219,220
-14,141
-6% -$8M
KO icon
6
Coca-Cola
KO
$373B
$117M 2.03%
1,627,685
+124,484
+8% +$8.52M
AVGO icon
7
Broadcom
AVGO
$1.98T
$92.5M 1.6%
536,511
+149,661
+39% +$24M
LLY icon
8
Eli Lilly
LLY
$1.09T
$88.3M 1.53%
99,656
+43,015
+76% +$38.7M
JPM icon
9
JPMorgan Chase
JPM
$971B
$84.5M 1.46%
400,645
-3,030
-0.8% -$638K
V icon
10
Visa
V
$671B
$82.3M 1.43%
299,207
+23,910
+9% +$6.46M
COST icon
11
Costco
COST
$421B
$82.1M 1.42%
92,581
-799
-0.9% -$693K
PG icon
12
Procter & Gamble
PG
$335B
$81.3M 1.41%
469,409
+16,016
+4% +$2.72M
MA icon
13
Mastercard
MA
$490B
$80.7M 1.4%
163,359
+13,527
+9% +$6.29M
ADBE icon
14
Adobe
ADBE
$103B
$75.7M 1.31%
146,277
+556
+0.4% +$305K
VZ icon
15
Verizon
VZ
$195B
$72.2M 1.25%
1,606,745
+63,636
+4% +$2.66M
HCA icon
16
HCA Healthcare
HCA
$89.8B
$68M 1.18%
167,421
-4,939
-3% -$1.81M
KLAC icon
17
KLA
KLAC
$272B
$62.5M 1.08%
807,710
+10,340
+1% +$811K
BKNG icon
18
Booking.com
BKNG
$159B
$60M 1.04%
356,250
+30,225
+9% +$4.64M
PGR icon
19
Progressive
PGR
$121B
$59.8M 1.04%
235,520
+41,011
+21% +$9.53M
ORCL icon
20
Oracle
ORCL
$442B
$59.4M 1.03%
348,678
-17,591
-5% -$2.55M
NEE icon
21
NextEra Energy
NEE
$179B
$54.9M 0.95%
648,901
+159,331
+33% +$12.4M
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$53.2M 0.92%
328,411
-10,401
-3% -$1.66M
QCOM icon
23
Qualcomm
QCOM
$171B
$52.7M 0.91%
310,004
-9,381
-3% -$1.66M
TJX icon
24
TJX Companies
TJX
$169B
$51.8M 0.9%
440,365
+189,713
+76% +$21.8M
WMT icon
25
Walmart Inc
WMT
$923B
$51.5M 0.89%
638,319
+279,171
+78% +$20.5M
1
2 3 4 5

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LPC
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IMPI
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ZIG
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EIG
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ZIM
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Fundsmith LLP
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AIM
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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.