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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
MNSO icon
351
MINISO
MNSO
$3.52B
$1.09M 0.03%
42,289
-28,556
-40% -$636K
PEG icon
352
Public Service Enterprise Group
PEG
$37.7B
$1.09M 0.03%
19,199
-3,263
-15% -$200K
TFC icon
353
Truist Financial
TFC
$64.8B
$1.09M 0.03%
38,182
-13,138
-26% -$404K
SNA icon
354
Snap-on
SNA
$20.9B
$1.09M 0.03%
4,256
-7,051
-62% -$1.91M
CELH icon
355
Celsius Holdings
CELH
$7.25B
$1.08M 0.03%
18,930
+17,532
+1,254% +$986K
QRVO icon
356
Qorvo
QRVO
$8.69B
$1.08M 0.03%
11,283
+9,128
+424% +$932K
BRK.A icon
357
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.02%
2
-4
-67% -$2.16M
OMC icon
358
Omnicom Group
OMC
$24B
$1.06M 0.02%
14,263
-12,132
-46% -$1M
SJM icon
359
J.M. Smucker
SJM
$12.9B
$1.06M 0.02%
8,598
-1,776
-17% -$252K
ROST icon
360
Ross Stores
ROST
$78.4B
$1.05M 0.02%
9,325
+2,484
+36% +$285K
CCL icon
361
Carnival Corporation Ltd
CCL
$39B
$1.05M 0.02%
76,610
+73,273
+2,196% +$1.21M
BXSL icon
362
Blackstone Secured Lending
BXSL
$5.81B
$1.05M 0.02%
38,274
-15,125
-28% -$419K
OBDC icon
363
Blue Owl Capital
OBDC
$5.88B
$1.04M 0.02%
75,381
+387
+0.5% +$5.34K
TMHC
364
DELISTED
Taylor Morrison
TMHC
$1.04M 0.02%
24,460
+7,610
+45% +$358K
LUV icon
365
Southwest Airlines
LUV
$22.1B
$1.03M 0.02%
38,167
+36,757
+2,607% +$1.2M
FRPT icon
366
Freshpet
FRPT
$3.49B
$1.03M 0.02%
+15,574
New +$1.12M
SPG icon
367
Simon Property Group
SPG
$71.8B
$1.02M 0.02%
9,480
-483
-5% -$56.6K
QDEL icon
368
QuidelOrtho
QDEL
$1.04B
$1.02M 0.02%
+13,949
New +$1.11M
RTX icon
369
RTX Corp
RTX
$297B
$1.02M 0.02%
14,129
-6,059
-30% -$519K
GSBD icon
370
Goldman Sachs BDC
GSBD
$1.12B
$1.01M 0.02%
69,563
– –
CHD icon
371
Church & Dwight Co
CHD
$24B
$1.01M 0.02%
11,005
+578
+6% +$55.3K
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.02%
35,158
+3,084
+10% +$103K
AAL icon
373
American Airlines Group
AAL
$9.95B
$1M 0.02%
78,103
+73,116
+1,466% +$1.13M
RCM
374
DELISTED
R1 RCM Inc. Common Stock
RCM
$999K 0.02%
+66,282
New +$1.11M
CAR icon
375
Avis
CAR
$4.93B
$990K 0.02%
5,511
+5,162
+1,479% +$1.12M
13 14
15
16 17

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.