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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
OTIS icon
376
Otis Worldwide
OTIS
$27.9B
$982K 0.02%
12,223
-550
-4% -$47K
AXON
377
Axon Enterprise
AXON
$49.8B
$979K 0.02%
4,919
+105
+2% +$20.7K
ELF icon
378
e.l.f. Beauty
ELF
$5.47B
$979K 0.02%
8,918
+5,831
+189% +$708K
KDP icon
379
Keurig Dr Pepper
KDP
$42.2B
$977K 0.02%
30,941
-2,189
-7% -$72.2K
DINO icon
380
HF Sinclair
DINO
$16.3B
$975K 0.02%
17,134
+14,700
+604% +$799K
UAL icon
381
United Airlines
UAL
$41B
$975K 0.02%
+23,038
New +$1.16M
LULU icon
382
lululemon athletica
LULU
$13.7B
$954K 0.02%
2,475
-679
-22% -$259K
TDOC icon
383
Teladoc Health
TDOC
$1.26B
$952K 0.02%
+51,199
New +$1.2M
HUBS icon
384
HubSpot
HUBS
$12.1B
$945K 0.02%
1,919
-1,285
-40% -$671K
GBDC icon
385
Golub Capital BDC
GBDC
$3.48B
$944K 0.02%
64,323
+1,533
+2% +$21.7K
FTV icon
386
Fortive
FTV
$18.7B
$943K 0.02%
16,869
-3,601
-18% -$207K
DOV icon
387
Dover
DOV
$27.8B
$927K 0.02%
6,647
-1,900
-22% -$274K
LEA icon
388
Lear
LEA
$8.17B
$927K 0.02%
6,907
+6,687
+3,040% +$967K
ECC
389
Eagle Point Credit Company
ECC
$513M
$926K 0.02%
91,246
+4,332
+5% +$44.5K
NEM icon
390
Newmont
NEM
$120B
$919K 0.02%
24,884
-7,725
-24% -$314K
DLTR icon
391
Dollar Tree
DLTR
$24.9B
$917K 0.02%
8,612
+2,478
+40% +$332K
SRE icon
392
Sempra
SRE
$56.6B
$915K 0.02%
13,456
-2,290
-15% -$165K
VNO icon
393
Vornado Realty Trust
VNO
$7.4B
$913K 0.02%
40,252
– –
TEAM icon
394
Atlassian
TEAM
$42.2B
$911K 0.02%
4,519
-265
-6% -$50.3K
FWONK icon
395
Liberty Media Series C
FWONK
$26B
$899K 0.02%
14,435
+12,923
+855% +$887K
ITUB icon
396
Itaú Unibanco
ITUB
$81.3B
$889K 0.02%
187,583
– –
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.33B
$879K 0.02%
8,784
-965
-10% -$112K
AME icon
398
Ametek
AME
$58.8B
$877K 0.02%
5,933
+1,943
+49% +$303K
UTHR icon
399
United Therapeutics
UTHR
$21.5B
$876K 0.02%
3,877
+2,955
+320% +$681K
CPRT icon
400
Copart
CPRT
$27.5B
$873K 0.02%
20,271
-12,669
-38% -$563K
14 15
16
17 18

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.