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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
-2.01%
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
$4.3B
AUM Growth
+$82.3M
Cap. Flow
+$227M
Cap. Flow %
5.27%
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
320
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.4M
2
LRCX icon
Lam Research
LRCX
+$31.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
HCA icon
HCA Healthcare
HCA
+$28.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$43.9M
2
NKE icon
Nike
NKE
+$27.2M
3
NSC icon
Norfolk Southern
NSC
+$22.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.2M
5
MA icon
Mastercard
MA
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 15.31%
3 Financials 12.57%
4 Consumer Discretionary 11.74%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$29.1B
$2.47M 0.06%
15,877
+13,843
+681% +$2.08M
WM icon
227
Waste Management
WM
$90B
$2.46M 0.06%
16,135
-20,540
-56% -$3.32M
URI icon
228
United Rentals
URI
$69.7B
$2.46M 0.06%
5,531
+635
+13% +$291K
EXC icon
229
Exelon
EXC
$46.8B
$2.43M 0.06%
64,346
+21,613
+51% +$881K
SCHW
230
Charles Schwab
SCHW
$189B
$2.38M 0.06%
43,437
-157,869
-78% -$9.54M
MPWR icon
231
Monolithic Power Systems
MPWR
$69.5B
$2.36M 0.05%
5,113
+4,323
+547% +$2.21M
PNC icon
232
PNC Financial Services
PNC
$102B
$2.35M 0.05%
19,137
+18
+0.1% +$2.27K
CLF icon
233
Cleveland-Cliffs
CLF
$6.97B
$2.35M 0.05%
150,131
+148,251
+7,886% +$2.31M
TFII icon
234
TFI International
TFII
$12.1B
$2.25M 0.05%
17,525
-2,027
-10% -$257K
IQV icon
235
IQVIA
IQV
$39.6B
$2.25M 0.05%
11,426
+3,938
+53% +$855K
ABNB icon
236
Airbnb
ABNB
$109B
$2.24M 0.05%
16,339
-1,216
-7% -$168K
HUM icon
237
Humana
HUM
$46.2B
$2.24M 0.05%
4,603
-1,795
-28% -$844K
TGT icon
238
Target
TGT
$70.2B
$2.2M 0.05%
19,885
-2,439
-11% -$310K
IR icon
239
Ingersoll Rand
IR
$32.4B
$2.18M 0.05%
34,240
+22,265
+186% +$1.48M
RSG icon
240
Republic Services
RSG
$66.1B
$2.17M 0.05%
15,262
-12,603
-45% -$1.87M
PH icon
241
Parker-Hannifin
PH
$133B
$2.17M 0.05%
5,574
+679
+14% +$273K
MCO icon
242
Moody's
MCO
$82.6B
$2.08M 0.05%
6,584
+48
+0.7% +$16.3K
FSK icon
243
FS KKR Capital
FSK
$3.46B
$2.08M 0.05%
105,640
+9,884
+10% +$198K
MMM icon
244
3M
MMM
$93.2B
$2.08M 0.05%
26,562
-562
-2% -$48.3K
DOW icon
245
Dow Inc
DOW
$22.1B
$2.08M 0.05%
40,292
-1,547
-4% -$83K
UBER icon
246
Uber
UBER
$153B
$2.08M 0.05%
45,155
-9,324
-17% -$426K
DXCM icon
247
DexCom
DXCM
$34.1B
$2.05M 0.05%
22,007
+14,116
+179% +$1.59M
LEN icon
248
Lennar Class A
LEN
$21B
$2.05M 0.05%
18,866
+11,782
+166% +$1.38M
BMI icon
249
Badger Meter
BMI
$3.79B
$2.04M 0.05%
14,192
-17,070
-55% -$2.7M
ARES icon
250
Ares Management
ARES
$32.6B
$2M 0.05%
19,446
+12,984
+201% +$1.31M
8 9
10
11 12

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 2023 Portfolio in Review

As of Q3 2023, BI Asset Management Fondsmaeglerselskab held 783 positions worth $4.3B, up 1.9% from $4.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $227M of net new capital in Q3 2023, opening 45 new positions and adding to 320 existing holdings. Its largest new stake was Tenet Healthcare: 69,122 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $43.9M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2023 buy was Tenet Healthcare: 69,122 shares worth $4.55M.
  • BI Asset Management Fondsmaeglerselskab added most to Meta Platforms (Facebook) in Q3 2023, an estimated $36.4M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2023 reduction was Merck, cutting an estimated $43.9M.
  • BI Asset Management Fondsmaeglerselskab fully exited Gold Fields in Q3 2023, selling an estimated $4.26M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 27% of its $4.3B portfolio in Q3 2023.
  • BI Asset Management Fondsmaeglerselskab opened 45 new positions and closed 41 in Q3 2023.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 1.9% quarter-over-quarter to $4.3B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2023, filed 13 Nov 2023.