We are live on ! Find out more
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
FOXA icon
401
Fox Class A
FOXA
$27.4B
$871K 0.02%
27,920
+9,927
+55% +$326K
MRNA icon
402
Moderna
MRNA
$25.2B
$867K 0.02%
8,393
-2,036
-20% -$227K
PACB icon
403
Pacific Biosciences
PACB
$364M
$858K 0.02%
+102,765
New +$1.17M
O icon
404
Realty Income
O
$59.7B
$835K 0.02%
16,730
-5,807
-26% -$334K
SBS icon
405
Sabesp
SBS
$16.6B
$833K 0.02%
354,361
– –
WST icon
406
West Pharmaceutical
WST
$24.4B
$826K 0.02%
2,202
+148
+7% +$57.2K
AKAM icon
407
Akamai
AKAM
$18B
$820K 0.02%
7,696
+589
+8% +$58.7K
AEP icon
408
American Electric Power
AEP
$68.2B
$819K 0.02%
10,890
+949
+10% +$77.2K
LW icon
409
Lamb Weston
LW
$7.42B
$809K 0.02%
8,752
+244
+3% +$24.7K
AMH icon
410
American Homes 4 Rent
AMH
$12.4B
$797K 0.02%
23,670
+22,543
+2,000% +$809K
PFG icon
411
Principal Financial Group
PFG
$24.6B
$797K 0.02%
11,062
– –
BXP icon
412
Boston Properties
BXP
$11.1B
$793K 0.02%
13,339
+3,236
+32% +$207K
HSIC icon
413
Henry Schein
HSIC
$9.99B
$790K 0.02%
10,641
+1,310
+14% +$101K
BR icon
414
Broadridge
BR
$19.6B
$789K 0.02%
4,407
-1,254
-22% -$222K
MTD icon
415
Mettler-Toledo International
MTD
$28.7B
$782K 0.02%
706
-127
-15% -$156K
WEC icon
416
WEC Energy
WEC
$36B
$779K 0.02%
9,674
+849
+10% +$73.8K
KMI icon
417
Kinder Morgan
KMI
$71.5B
$764K 0.02%
46,081
+1,525
+3% +$26.3K
KHC icon
418
Kraft Heinz
KHC
$29.9B
$763K 0.02%
22,670
-8,335
-27% -$288K
TTWO icon
419
Take-Two Interactive
TTWO
$45.5B
$758K 0.02%
5,402
+1,543
+40% +$222K
MOH icon
420
Molina Healthcare
MOH
$10.7B
$751K 0.02%
2,290
+1,003
+78% +$316K
PEN icon
421
Penumbra
PEN
$12.9B
$743K 0.02%
3,071
+2,881
+1,516% +$800K
ARCC icon
422
Ares Capital
ARCC
$14.5B
$740K 0.02%
37,999
– –
XYZ
423
Block Inc
XYZ
$50.2B
$739K 0.02%
16,697
+10,405
+165% +$644K
STT icon
424
State Street
STT
$52.2B
$733K 0.02%
10,954
+784
+8% +$55.3K
OKE icon
425
Oneok
OKE
$58.5B
$732K 0.02%
11,545
-8,855
-43% -$578K
15 16
17
18 19

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.