Latest BI Asset Management Fondsmaeglerselskab A/S Stock Portfolio
BI Asset Management Fondsmaeglerselskab A/S Performance:
2024 Q3: 1.91%YTD: 2.71%2023: 17.76%
Performance for 2024 Q3 is 1.91%, and YTD is 2.71%, and 2023 is 17.76%.
About BI Asset Management Fondsmaeglerselskab A/S and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BI Asset Management Fondsmaeglerselskab A/S reported an equity portfolio of $5.8 Billions as of 30 Sep, 2024.
The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are NVDA, MSFT, GOOG. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION COM and 6.2% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off APPLE INC COM (AAPL), AMAZON COM INC COM (AMZN) and APPLIED MATLS INC COM (AMAT) stocks. They significantly reduced their stock positions in GMS INC COM (GMS), ACUITY BRANDS INC COM (AYI) and TOPBUILD CORP COM (BLD). BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in MICROSTRATEGY INC CL A NEW (MSTR), PILGRIMS PRIDE CORP COM (PPC) and HEALTHPEAK PROPERTIES INC COM (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to REINSURANCE GRP OF AMERICA I COM NEW (RGA), LOUISIANA PAC CORP COM (LPX) and INTERDIGITAL INC COM (IDCC).
The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are NVDA, MSFT, GOOG. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION COM and 6.2% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off APPLE INC COM (AAPL), AMAZON COM INC COM (AMZN) and APPLIED MATLS INC COM (AMAT) stocks. They significantly reduced their stock positions in GMS INC COM (GMS), ACUITY BRANDS INC COM (AYI) and TOPBUILD CORP COM (BLD). BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in MICROSTRATEGY INC CL A NEW (MSTR), PILGRIMS PRIDE CORP COM (PPC) and HEALTHPEAK PROPERTIES INC COM (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to REINSURANCE GRP OF AMERICA I COM NEW (RGA), LOUISIANA PAC CORP COM (LPX) and INTERDIGITAL INC COM (IDCC).
BI Asset Management Fondsmaeglerselskab A/S Annual Return Estimates Vs S&P 500
Our best estimate is that BI Asset Management Fondsmaeglerselskab A/S made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| microstrategy inc cl a new | 10,951,000 |
| pilgrims pride corp com | 5,981,000 |
| healthpeak properties inc com | 4,974,000 |
| corebridge finl inc com | 4,744,000 |
| ies hldgs inc com | 3,953,000 |
| jones lang lasalle inc com | 3,795,000 |
| comfort sys usa inc com | 3,721,000 |
| illumina inc com | 2,043,000 |
New stocks bought by BI Asset Management Fondsmaeglerselskab A/S
Additions
| Ticker | % Inc. |
|---|---|
| reinsurance grp of america i com new | 2,946 |
| louisiana pac corp com | 1,998 |
| interdigital inc com | 1,677 |
| halozyme therapeutics inc com | 1,145 |
| biomarin pharmaceutical inc com | 1,114 |
| neurocrine biosciences inc com | 1,108 |
| cincinnati finl corp com | 1,012 |
| harmony gold mining co ltd sponsored adr | 705 |
Additions to existing portfolio by BI Asset Management Fondsmaeglerselskab A/S
Reductions
| Ticker | % Reduced |
|---|---|
| topbuild corp com | -96.52 |
| yum brands inc com | -93.44 |
| boise cascade co del com | -92.6 |
| griffon corp com | -91.58 |
| occidental pete corp com | -90.03 |
| super micro computer inc com | -87.46 |
| pulte group inc com | -87.29 |
| roku inc com cl a | -84.67 |
BI Asset Management Fondsmaeglerselskab A/S reduced stake in above stock
Sold off
Sector Distribution
BI Asset Management Fondsmaeglerselskab A/S has about 30.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.3 |
| Healthcare | 12.8 |
| Communication Services | 10.4 |
| Financial Services | 9.4 |
| Consumer Cyclical | 9.3 |
| Consumer Defensive | 8.3 |
| Industrials | 7.8 |
| Others | 2.9 |
| Real Estate | 2.4 |
| Energy | 2.4 |
| Utilities | 2.2 |
| Basic Materials | 1.7 |
Market Cap. Distribution
BI Asset Management Fondsmaeglerselskab A/S has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.1 |
| MEGA-CAP | 46 |
| UNALLOCATED | 2.9 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 88.7% of the stocks held by BI Asset Management Fondsmaeglerselskab A/S either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.8 |
| Others | 11.4 |
| RUSSELL 2000 | 1.9 |
BI Asset Management Fondsmaeglerselskab A/S Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S has 571 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. META was the most profitable stock for BI Asset Management Fondsmaeglerselskab A/S last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.05 | 18,466 | 2,742,000 | added | 66.99 | ||
| ABBV | abbvie inc com | 0.65 | 188,796 | 37,283,000 | reduced | -2.91 | ||
| ACM | aecom com | 0.56 | 315,049 | 32,535,000 | added | 17.63 | ||
| ACN | accenture plc ireland shs class a | 0.39 | 63,398 | 22,410,000 | added | 8.88 | ||
| ACRE | ares coml real estate corp com | 0.04 | 320,753 | 2,245,000 | added | 9.68 | ||
| ADBE | adobe inc com | 1.31 | 146,277 | 75,739,000 | added | 0.38 | ||
| AES | aes corp com | 0.07 | 199,782 | 4,008,000 | added | 336 | ||
| AIB | midcap financial invstmnt co com new | 0.02 | 80,118 | 1,073,000 | added | 21.89 | ||
| AJG | gallagher arthur j & co com | 0.03 | 6,438 | 1,811,000 | added | 11.91 | ||
| AKAM | akamai technologies inc com | 0.02 | 12,891 | 1,301,000 | added | 120 | ||
| ALNY | alnylam pharmaceuticals inc com | 0.04 | 8,523 | 2,344,000 | added | 86.83 | ||
| AMH | american homes 4 rent cl a | 0.04 | 68,378 | 2,625,000 | added | 63.78 | ||
| AMP | ameriprise finl inc com | 0.59 | 72,043 | 33,847,000 | added | 57.82 | ||
| AMT | american tower corp new com | 0.69 | 170,449 | 39,640,000 | added | 5.28 | ||
| AOS | smith a o corp com | 0.01 | 6,229 | 560,000 | new | |||
| APA | apa corporation com | 0.04 | 106,726 | 2,611,000 | reduced | -33.11 | ||
| APP | applovin corp com cl a | 0.25 | 111,169 | 14,513,000 | added | 3.09 | ||
| ARI | apollo coml real est fin inc com | 0.04 | 224,493 | 2,063,000 | added | 6.91 | ||
| AVGO | broadcom inc com | 1.60 | 536,511 | 92,548,000 | added | 38.69 | ||
| AX | axos financial inc com | 0.01 | 13,642 | 858,000 | reduced | -5.84 | ||