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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
IRM icon
476
Iron Mountain
IRM
$37.7B
$547K 0.01%
9,202
+2,718
+42% +$166K
CTRE icon
477
CareTrust REIT
CTRE
$9.18B
$537K 0.01%
26,207
+6,041
+30% +$122K
ENTG icon
478
Entegris
ENTG
$25B
$535K 0.01%
5,697
+4,104
+258% +$411K
CPB icon
479
Campbell Soup
CPB
$6.94B
$534K 0.01%
12,996
+5,117
+65% +$224K
TER icon
480
Teradyne
TER
$64.2B
$529K 0.01%
5,265
+532
+11% +$56.1K
SNAP icon
481
Snap
SNAP
$8.96B
$524K 0.01%
58,825
+20,493
+53% +$214K
SPWR
482
DELISTED
SunPower Corporation Common Stock
SPWR
$524K 0.01%
84,882
+42,185
+99% +$348K
CLX icon
483
Clorox
CLX
$12.9B
$518K 0.01%
3,951
+222
+6% +$33.7K
FDS icon
484
Factset
FDS
$10.2B
$509K 0.01%
1,165
+104
+10% +$44.3K
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
$502K 0.01%
2,367
-447
-16% -$89.3K
HUBB icon
486
Hubbell
HUBB
$26.8B
$500K 0.01%
1,595
+1,041
+188% +$332K
CD
487
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$498K 0.01%
60,051
– –
HIG icon
488
Hartford Financial Services
HIG
$37.8B
$496K 0.01%
6,994
-70,192
-91% -$5.09M
NGVT icon
489
Ingevity
NGVT
$2.59B
$495K 0.01%
10,404
– –
HOLX
490
DELISTED
Hologic
HOLX
$493K 0.01%
7,110
-112,571
-94% -$8.51M
IEX icon
491
IDEX
IEX
$17.6B
$492K 0.01%
2,364
-40,690
-95% -$8.83M
SYY icon
492
Sysco
SYY
$40B
$492K 0.01%
7,451
-2,782
-27% -$200K
AEE icon
493
Ameren
AEE
$30.2B
$489K 0.01%
6,539
-1,074
-14% -$87.6K
UGI icon
494
UGI
UGI
$7.56B
$489K 0.01%
21,262
+8,735
+70% +$217K
DVN icon
495
Devon Energy
DVN
$48.8B
$488K 0.01%
10,235
-8,438
-45% -$425K
FOUR icon
496
Shift4
FOUR
$3.79B
$488K 0.01%
+8,821
New +$538K
GLW icon
497
Corning
GLW
$137B
$485K 0.01%
15,919
-11,089
-41% -$363K
IFF icon
498
International Flavors & Fragrances
IFF
$21.4B
$485K 0.01%
7,113
+1,474
+26% +$108K
CDW icon
499
CDW
CDW
$17.8B
$482K 0.01%
2,388
-1,723
-42% -$343K
INVH icon
500
Invitation Homes
INVH
$18B
$482K 0.01%
15,199
-8,053
-35% -$277K
18 19
20
21 22

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.