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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
BIIB icon
276
Biogen
BIIB
$31.2B
$1.68M 0.04%
6,527
-1,210
-16% -$324K
SMCI icon
277
Super Micro Computer
SMCI
$25.9B
$1.65M 0.04%
+60,120
New +$1.68M
KBH icon
278
KB Home
KBH
$3.44B
$1.64M 0.04%
35,487
+2,288
+7% +$116K
A icon
279
Agilent Technologies
A
$41.9B
$1.61M 0.04%
14,441
-304
-2% -$36.4K
CE icon
280
Celanese
CE
$4.82B
$1.61M 0.04%
12,809
+11,078
+640% +$1.36M
EA
281
DELISTED
Electronic Arts
EA
$1.61M 0.04%
13,352
+4,172
+45% +$525K
BCSF icon
282
Bain Capital Specialty
BCSF
$821M
$1.61M 0.04%
104,939
+2,616
+3% +$39.6K
KREF
283
KKR Real Estate Finance Trust
KREF
$496M
$1.61M 0.04%
135,384
+29,023
+27% +$357K
RS icon
284
Reliance Steel & Aluminium
RS
$21.8B
$1.61M 0.04%
6,124
-14,390
-70% -$3.99M
BNY
285
Bank of New York Mellon
BNY
$110B
$1.6M 0.04%
37,415
-1,571
-4% -$70K
TAP icon
286
Molson Coors Class B
TAP
$7.83B
$1.59M 0.04%
25,079
+16,881
+206% +$1.1M
MCHP icon
287
Microchip Technology
MCHP
$43.3B
$1.59M 0.04%
20,379
+3,649
+22% +$306K
SO icon
288
Southern Company
SO
$107B
$1.57M 0.04%
24,265
-970
-4% -$67.3K
EMR icon
289
Emerson Electric
EMR
$90.6B
$1.56M 0.04%
16,121
-308
-2% -$29.3K
FELE icon
290
Franklin Electric
FELE
$4.69B
$1.55M 0.04%
17,386
-24,681
-59% -$2.39M
D icon
291
Dominion Energy
D
$60.4B
$1.55M 0.04%
34,635
-944
-3% -$46.9K
ARI
292
Apollo Commercial Real Estate
ARI
$887M
$1.53M 0.04%
151,323
+36,776
+32% +$400K
BXMT icon
293
Blackstone Mortgage Trust
BXMT
$2.44B
$1.52M 0.04%
70,112
+7,669
+12% +$170K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.04%
6,625
+1,036
+19% +$236K
LCID icon
295
Lucid Motors
LCID
$2.53B
$1.52M 0.04%
27,142
+4,259
+19% +$276K
ED icon
296
Consolidated Edison
ED
$39.9B
$1.51M 0.04%
17,694
-12,435
-41% -$1.13M
BBDC icon
297
Barings BDC
BBDC
$980M
$1.5M 0.03%
167,998
+4,711
+3% +$40.5K
COIN icon
298
Coinbase
COIN
$39.3B
$1.49M 0.03%
19,898
+19,301
+3,233% +$1.63M
KR icon
299
Kroger
KR
$34.9B
$1.48M 0.03%
33,073
-35,204
-52% -$1.66M
ACRE
300
Ares Commercial Real Estate
ACRE
$263M
$1.46M 0.03%
153,333
+37,110
+32% +$382K
10 11
12
13 14

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.