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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
PSEC icon
301
Prospect Capital
PSEC
$1.17B
$1.45M 0.03%
239,132
+79,874
+50% +$498K
DD icon
302
DuPont de Nemours
DD
$19.4B
$1.43M 0.03%
15,315
-1,769
-10% -$166K
WMB icon
303
Williams Companies
WMB
$90B
$1.43M 0.03%
42,484
-102
-0.2% -$3.48K
ACM icon
304
Aecom
ACM
$7.93B
$1.43M 0.03%
17,190
+518
+3% +$44.7K
APH icon
305
Amphenol
APH
$208B
$1.42M 0.03%
33,874
-5,630
-14% -$242K
MTH icon
306
Meritage Homes
MTH
$4.8B
$1.42M 0.03%
23,118
– –
PPG icon
307
PPG Industries
PPG
$25.5B
$1.41M 0.03%
10,882
-414
-4% -$58.1K
ROP icon
308
Roper Technologies
ROP
$38.4B
$1.41M 0.03%
2,904
+662
+30% +$324K
SE icon
309
Sea Limited
SE
$75.4B
$1.39M 0.03%
+31,662
New +$1.55M
ANET icon
310
Arista Networks
ANET
$262B
$1.39M 0.03%
30,160
-102,440
-77% -$4.56M
TDG icon
311
TransDigm Group
TDG
$68.4B
$1.38M 0.03%
1,642
+473
+40% +$415K
ROKU icon
312
Roku
ROKU
$22.8B
$1.36M 0.03%
19,242
+13,053
+211% +$1.01M
PBF icon
313
PBF Energy
PBF
$8.62B
$1.36M 0.03%
+25,356
New +$1.21M
OCSL icon
314
Oaktree Specialty Lending
OCSL
$1.15B
$1.33M 0.03%
66,081
+1,805
+3% +$36.1K
SWK icon
315
Stanley Black & Decker
SWK
$15.4B
$1.31M 0.03%
15,713
+9,635
+159% +$893K
XEL icon
316
Xcel Energy
XEL
$49.3B
$1.3M 0.03%
22,779
+2,735
+14% +$164K
BLD
317
DELISTED
TopBuild
BLD
$1.29M 0.03%
5,146
+626
+14% +$172K
WLK icon
318
Westlake Corp
WLK
$10.2B
$1.29M 0.03%
+10,343
New +$1.33M
ORA icon
319
Ormat Technologies
ORA
$6.99B
$1.27M 0.03%
18,224
+2,412
+15% +$187K
VICI icon
320
VICI Properties
VICI
$28.9B
$1.27M 0.03%
43,771
-5,598
-11% -$174K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.03%
57,180
+40,047
+234% +$1.06M
EQT icon
322
EQT Corp
EQT
$33.6B
$1.26M 0.03%
31,181
+25,373
+437% +$1.05M
VTRS icon
323
Viatris
VTRS
$18.7B
$1.26M 0.03%
127,723
+111,796
+702% +$1.16M
OXY icon
324
Occidental Petroleum
OXY
$57.7B
$1.25M 0.03%
19,268
-4,582
-19% -$288K
IMGN
325
DELISTED
Immunogen Inc
IMGN
$1.25M 0.03%
78,673
+74,377
+1,731% +$1.24M
11 12
13
14 15

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.