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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
HST icon
251
Host Hotels & Resorts
HST
$15.7B
$1.98M 0.05%
123,375
+99,626
+419% +$1.66M
MFIC icon
252
MidCap Financial Investment
MFIC
$808M
$1.97M 0.05%
143,426
+21,401
+18% +$286K
CTAS icon
253
Cintas
CTAS
$80.7B
$1.96M 0.05%
16,336
-24,856
-60% -$3.09M
CGBD icon
254
Carlyle Secured Lending
CGBD
$781M
$1.94M 0.05%
133,460
+28,514
+27% +$427K
DAL icon
255
Delta Air Lines
DAL
$60.3B
$1.93M 0.04%
52,029
+44,253
+569% +$1.92M
CNC icon
256
Centene
CNC
$32.9B
$1.91M 0.04%
27,765
+17,591
+173% +$1.17M
DHI icon
257
D.R. Horton
DHI
$41.5B
$1.9M 0.04%
17,638
+1,604
+10% +$192K
CME icon
258
CME Group
CME
$95.1B
$1.89M 0.04%
9,459
-7,078
-43% -$1.41M
PYPL icon
259
PayPal
PYPL
$51B
$1.87M 0.04%
32,038
-39,489
-55% -$2.57M
WDAY icon
260
Workday
WDAY
$43.3B
$1.85M 0.04%
8,619
-17,384
-67% -$4.03M
USB icon
261
US Bancorp
USB
$102B
$1.85M 0.04%
55,948
+3,444
+7% +$125K
ORLY icon
262
O'Reilly Automotive
ORLY
$74.7B
$1.8M 0.04%
29,745
-60,510
-67% -$3.8M
MET icon
263
MetLife
MET
$61.7B
$1.8M 0.04%
28,556
+3,966
+16% +$247K
TCOM icon
264
Trip.com Group
TCOM
$28.2B
$1.78M 0.04%
+51,000
New +$1.92M
LNG icon
265
Cheniere Energy
LNG
$55.4B
$1.77M 0.04%
10,689
+3,739
+54% +$603K
CEG icon
266
Constellation Energy
CEG
$98.5B
$1.77M 0.04%
16,243
+7,435
+84% +$766K
ATVI
267
DELISTED
Activision Blizzard
ATVI
$1.76M 0.04%
18,826
-344
-2% -$31.4K
ZBH icon
268
Zimmer Biomet
ZBH
$18.8B
$1.75M 0.04%
15,625
+9,110
+140% +$1.16M
ICE icon
269
Intercontinental Exchange
ICE
$85.6B
$1.75M 0.04%
15,928
+2,751
+21% +$315K
AYI icon
270
Acuity Brands
AYI
$10.7B
$1.74M 0.04%
10,240
+272
+3% +$44.4K
SPLK
271
DELISTED
Splunk Inc
SPLK
$1.72M 0.04%
11,781
+766
+7% +$86.8K
MRVL icon
272
Marvell Technology
MRVL
$206B
$1.72M 0.04%
31,789
-19,558
-38% -$1.15M
MKSI icon
273
MKS Inc
MKSI
$21.2B
$1.7M 0.04%
19,669
+1,103
+6% +$108K
HES
274
DELISTED
Hess
HES
$1.69M 0.04%
11,045
+3,025
+38% +$455K
BAX icon
275
Baxter International
BAX
$13.9B
$1.69M 0.04%
44,658
+29,944
+204% +$1.28M
9 10
11
12 13

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.