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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
TWLO icon
451
Twilio
TWLO
$38.3B
$639K 0.01%
10,919
+7,161
+191% +$446K
VEEV icon
452
Veeva Systems
VEEV
$41B
$637K 0.01%
3,133
-297
-9% -$59.8K
HRL icon
453
Hormel Foods
HRL
$13.4B
$627K 0.01%
16,496
+1,840
+13% +$72.5K
DGX icon
454
Quest Diagnostics
DGX
$26.1B
$618K 0.01%
5,068
-4,639
-48% -$618K
ES icon
455
Eversource Energy
ES
$27.2B
$615K 0.01%
10,573
-3,430
-24% -$229K
MGM icon
456
MGM Resorts International
MGM
$11.1B
$612K 0.01%
16,640
-24,373
-59% -$1.08M
FMX icon
457
Fomento Económico Mexicano
FMX
$39.7B
$609K 0.01%
5,575
– –
MAS icon
458
Masco
MAS
$14.7B
$603K 0.01%
11,279
+4,291
+61% +$247K
OVV icon
459
Ovintiv
OVV
$17.2B
$591K 0.01%
12,428
+4,634
+59% +$210K
LH icon
460
Labcorp
LH
$26.2B
$588K 0.01%
2,925
-341
-10% -$71.9K
ATO icon
461
Atmos Energy
ATO
$28.7B
$587K 0.01%
5,546
+4,255
+330% +$496K
MKC icon
462
McCormick & Company Non-Voting
MKC
$14.6B
$585K 0.01%
7,739
– –
KIM icon
463
Kimco Realty
KIM
$16.4B
$582K 0.01%
33,065
– –
NTAP icon
464
NetApp
NTAP
$40.2B
$579K 0.01%
7,629
-142,474
-95% -$11M
PTC icon
465
PTC
PTC
$16.7B
$573K 0.01%
4,041
– –
PODD icon
466
Insulet
PODD
$10.2B
$566K 0.01%
3,548
+974
+38% +$218K
WDC icon
467
Western Digital
WDC
$168B
$566K 0.01%
16,408
-1,994
-11% -$62.9K
NI icon
468
NiSource
NI
$20.2B
$564K 0.01%
22,845
+888
+4% +$24K
SBAC icon
469
SBA Communications
SBAC
$19.8B
$564K 0.01%
2,817
+588
+26% +$131K
CG icon
470
Carlyle Group
CG
$18.3B
$560K 0.01%
18,564
– –
CTVA icon
471
Corteva
CTVA
$50.6B
$556K 0.01%
10,859
-4,278
-28% -$227K
RF icon
472
Regions Financial
RF
$27B
$556K 0.01%
32,353
+1,295
+4% +$24.5K
DEI icon
473
Douglas Emmett
DEI
$1.99B
$551K 0.01%
43,160
– –
COO icon
474
Cooper Companies
COO
$14.9B
$550K 0.01%
6,912
+292
+4% +$26.9K
HII icon
475
Huntington Ingalls Industries
HII
$12.8B
$548K 0.01%
2,678
+260
+11% +$57.4K
17 18
19
20 21

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
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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.