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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
(+1.9%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
320
Reduced
237
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.4M |
| 2 |
Lam Research
LRCX
|
+$31.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
HCA Healthcare
HCA
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$43.9M |
| 2 |
Nike
NKE
|
+$27.2M |
| 3 |
Norfolk Southern
NSC
|
+$22.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$28.6B
| $731K | 0.02% |
28,452
-12,749
| -31% | -$391K |
|
427
Verisk Analytics
VRSK
$24.2B
| $727K | 0.02% |
3,077
+189
| +7% | +$44.5K |
|
|
WCN
428
Waste Connections
WCN
$41.6B
| $725K | 0.02% |
5,398
+1,065
| +25% | +$149K |
|
|
CTRA
429
DELISTED
Coterra Energy
CTRA
| $724K | 0.02% |
26,781
-3,604
| -12% | -$98.2K |
|
|
WIRE
430
DELISTED
Encore Wire Corp
WIRE
| $704K | 0.02% |
3,858
-4,352
| -53% | -$738K |
|
431
Datadog
DDOG
$90.6B
| $699K | 0.02% |
7,679
-8,271
| -52% | -$818K |
|
432
DTE Energy
DTE
$29B
| $698K | 0.02% |
7,029
+1,005
| +17% | +$108K |
|
433
Vulcan Materials
VMC
$36B
| $697K | 0.02% |
3,452
+1,349
| +64% | +$293K |
|
|
CIM
434
Chimera Investment
CIM
$993M
| $695K | 0.02% |
42,444
+7,370
| +21% | +$129K |
|
435
Targa Resources
TRGP
$57.2B
| $687K | 0.02% |
8,012
+297
| +4% | +$24.6K |
|
436
Coty
COTY
$2.42B
| $686K | 0.02% |
+62,497
| New | +$736K |
|
437
Cencora
COR
$59.2B
| $677K | 0.02% |
3,761
-4,151
| -52% | -$767K |
|
438
CBRE Group
CBRE
$44B
| $675K | 0.02% |
9,138
-5,854
| -39% | -$485K |
|
439
Teledyne Technologies
TDY
$31.2B
| $675K | 0.02% |
1,653
| – | – |
|
440
Nutrien
NTR
$32.2B
| $674K | 0.02% |
10,910
| – | – |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $672K | 0.02% |
2,260
-998
| -31% | -$316K |
|
442
Align Technology
ALGN
$12.5B
| $664K | 0.02% |
2,175
+259
| +14% | +$89.5K |
|
443
Universal Display
OLED
$4.18B
| $664K | 0.02% |
4,231
| – | – |
|
444
CarMax
KMX
$8.52B
| $662K | 0.02% |
9,360
+7,132
| +320% | +$584K |
|
445
Cousins Properties
CUZ
$4.93B
| $649K | 0.02% |
31,837
| – | – |
|
446
Markel Group
MKL
$22.8B
| $648K | 0.02% |
440
+419
| +1,995% | +$613K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $643K | 0.01% |
7,425
| – | – |
|
|
K
448
DELISTED
Kellanova
K
| $643K | 0.01% |
11,505
+1,992
| +21% | +$118K |
|
449
Boeing
BA
$182B
| $641K | 0.01% |
+3,345
| New | +$732K |
|
450
Illumina
ILMN
$29.1B
| $639K | 0.01% |
4,784
| – | – |
|
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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.