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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
IBP icon
326
Installed Building Products
IBP
$6.53B
$1.24M 0.03%
9,945
+801
+9% +$113K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$64.4B
$1.24M 0.03%
5,443
+1,297
+31% +$290K
GPN icon
328
Global Payments
GPN
$24.3B
$1.22M 0.03%
10,610
-3,583
-25% -$426K
WFC icon
329
Wells Fargo
WFC
$267B
$1.21M 0.03%
29,554
-1,308
-4% -$56.5K
PWR icon
330
Quanta Services
PWR
$103B
$1.2M 0.03%
6,413
-498
-7% -$99.9K
PRGS icon
331
Progress Software
PRGS
$1.77B
$1.2M 0.03%
22,750
-43,623
-66% -$2.56M
MNST icon
332
Monster Beverage
MNST
$91.7B
$1.19M 0.03%
44,930
-3,938
-8% -$112K
BRBR icon
333
BellRing Brands
BRBR
$1.27B
$1.18M 0.03%
+28,617
New +$1.1M
LNTH icon
334
Lantheus
LNTH
$6.59B
$1.18M 0.03%
16,935
-12,441
-42% -$910K
CIVI
335
DELISTED
Civitas Resources
CIVI
$1.17M 0.03%
+14,407
New +$1.11M
FANG icon
336
Diamondback Energy
FANG
$55.5B
$1.16M 0.03%
7,502
+4,065
+118% +$600K
TCPC icon
337
BlackRock TCP Capital
TCPC
$352M
$1.16M 0.03%
98,826
+54,064
+121% +$650K
PR
338
Permian Resources
PR
$17.6B
$1.15M 0.03%
+82,316
New +$1.04M
PAYX icon
339
Paychex
PAYX
$43.4B
$1.15M 0.03%
9,954
+430
+5% +$51.8K
USFD icon
340
US Foods
USFD
$23.8B
$1.15M 0.03%
+28,898
New +$1.2M
SAP icon
341
SAP
SAP
$234B
$1.15M 0.03%
8,865
-2,670
-23% -$363K
APP icon
342
Applovin
APP
$105B
$1.14M 0.03%
+28,610
New +$1.01M
VST icon
343
Vistra
VST
$49.1B
$1.14M 0.03%
34,358
+23,766
+224% +$714K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.03%
42,603
+5,564
+15% +$144K
FLG
345
Flagstar Bank National Association
FLG
$5.94B
$1.14M 0.03%
+33,457
New +$1.21M
YUMC icon
346
Yum China
YUMC
$16.2B
$1.13M 0.03%
20,291
-138,652
-87% -$7.76M
LEGN icon
347
Legend Biotech
LEGN
$3.94B
$1.12M 0.03%
+16,710
New +$1.16M
KEYS icon
348
Keysight
KEYS
$60.7B
$1.1M 0.03%
8,320
+589
+8% +$87.2K
XRAY icon
349
Dentsply Sirona
XRAY
$2.28B
$1.1M 0.03%
32,070
+30,992
+2,875% +$1.18M
EL icon
350
Estee Lauder
EL
$31.7B
$1.09M 0.03%
7,577
-1,904
-20% -$317K
12 13
14
15 16

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.