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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
MRK icon
26
Merck
MRK
$329B
$34.2M 0.8%
332,327
-407,453
-55% -$43.9M
COST icon
27
Costco
COST
$423B
$34M 0.79%
60,200
-697
-1% -$385K
LRCX icon
28
Lam Research
LRCX
$410B
$34M 0.79%
541,810
+481,060
+792% +$31.6M
ABBV icon
29
AbbVie
ABBV
$445B
$33M 0.77%
221,225
+16,994
+8% +$2.49M
ELV icon
30
Elevance Health
ELV
$87.3B
$32.2M 0.75%
73,977
+3,648
+5% +$1.65M
AIG icon
31
American International
AIG
$40B
$32M 0.74%
527,830
-164,702
-24% -$9.83M
VLO icon
32
Valero Energy
VLO
$94.9B
$31.8M 0.74%
224,435
+43,558
+24% +$5.71M
BAC icon
33
Bank of America
BAC
$452B
$30.1M 0.7%
1,101,009
-96,622
-8% -$2.86M
TJX icon
34
TJX Companies
TJX
$169B
$29.7M 0.69%
334,619
+259,184
+344% +$22.8M
SPGI icon
35
S&P Global
SPGI
$122B
$29.3M 0.68%
80,256
-1,174
-1% -$462K
KLAC icon
36
KLA
KLAC
$273B
$28.5M 0.66%
620,740
-26,160
-4% -$1.25M
ABT icon
37
Abbott
ABT
$193B
$28.1M 0.65%
290,011
+17,624
+6% +$1.85M
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$27.8M 0.65%
178,797
-52,307
-23% -$8.63M
FISV
39
Fiserv Inc
FISV
$28B
$27.2M 0.63%
240,952
-58,339
-19% -$7.18M
TSLA icon
40
Tesla
TSLA
$1.31T
$26.3M 0.61%
105,119
+24,514
+30% +$6.3M
ADI icon
41
Analog Devices
ADI
$188B
$26.1M 0.61%
148,948
-20,074
-12% -$3.7M
MCD icon
42
McDonald's
MCD
$196B
$26M 0.6%
98,710
-2,654
-3% -$757K
ADP icon
43
Automatic Data Processing
ADP
$107B
$25.8M 0.6%
107,106
-1,518
-1% -$370K
EXPD icon
44
Expeditors International
EXPD
$24.3B
$25M 0.58%
217,889
+118,367
+119% +$14.1M
NEE icon
45
NextEra Energy
NEE
$179B
$24.7M 0.57%
430,597
+5,988
+1% +$415K
CVS icon
46
CVS Health
CVS
$122B
$24.4M 0.57%
349,844
+13,128
+4% +$930K
CMS icon
47
CMS Energy
CMS
$22.1B
$23.9M 0.56%
450,691
+7,895
+2% +$457K
AVY icon
48
Avery Dennison
AVY
$13.6B
$23.8M 0.55%
130,384
-3,929
-3% -$711K
YUM icon
49
Yum! Brands
YUM
$41.6B
$23M 0.53%
183,934
+2,714
+1% +$357K
SNPS icon
50
Synopsys
SNPS
$78.7B
$22.9M 0.53%
49,842
+451
+0.9% +$202K
1
2
3 4 5

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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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

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.