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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
CFG icon
501
Citizens Financial Group
CFG
$31.2B
$480K 0.01%
17,896
+8,064
+82% +$231K
MTCH icon
502
Match Group
MTCH
$8.56B
$476K 0.01%
12,151
+4,936
+68% +$219K
BAP icon
503
Credicorp
BAP
$29.8B
$469K 0.01%
3,665
– –
PLTR icon
504
Palantir
PLTR
$430B
$463K 0.01%
28,914
-13,303
-32% -$212K
DASH icon
505
DoorDash
DASH
$93.7B
$462K 0.01%
5,808
-3,059
-34% -$249K
RHI icon
506
Robert Half
RHI
$4.48B
$462K 0.01%
6,302
+350
+6% +$26.6K
JBL icon
507
Jabil
JBL
$38.8B
$461K 0.01%
3,632
-4,524
-55% -$495K
NDAQ icon
508
Nasdaq
NDAQ
$54.6B
$460K 0.01%
9,467
-674
-7% -$34.2K
MDB icon
509
MongoDB
MDB
$38B
$450K 0.01%
1,301
-260
-17% -$98.7K
JBHT icon
510
JB Hunt Transport Services
JBHT
$26.5B
$448K 0.01%
2,374
– –
SUI icon
511
Sun Communities
SUI
$14.6B
$443K 0.01%
3,745
-860
-19% -$109K
GLPI icon
512
Gaming and Leisure Properties
GLPI
$12.7B
$426K 0.01%
9,345
-23,534
-72% -$1.12M
WAT icon
513
Waters Corp
WAT
$40.6B
$426K 0.01%
1,554
– –
BAH icon
514
Booz Allen Hamilton
BAH
$9.43B
$425K 0.01%
3,889
+599
+18% +$68.9K
EXR icon
515
Extra Space Storage
EXR
$31.6B
$423K 0.01%
3,483
-580
-14% -$77.9K
MLM icon
516
Martin Marietta Materials
MLM
$32.7B
$420K 0.01%
1,024
-204
-17% -$90.2K
ALL icon
517
Allstate
ALL
$65.9B
$415K 0.01%
3,724
-2,024
-35% -$221K
NTRS icon
518
Northern Trust
NTRS
$34.8B
$415K 0.01%
5,969
– –
JXN icon
519
Jackson Financial
JXN
$9.1B
$414K 0.01%
10,844
-14,192
-57% -$496K
HWM icon
520
Howmet Aerospace
HWM
$113B
$411K 0.01%
8,887
– –
PATH icon
521
UiPath
PATH
$8.64B
$410K 0.01%
23,988
+23,595
+6,004% +$393K
HBAN icon
522
Huntington Bancshares
HBAN
$35.9B
$409K 0.01%
39,286
– –
CPAY icon
523
Corpay
CPAY
$27.9B
$408K 0.01%
1,598
+76
+5% +$19.9K
EFX icon
524
Equifax
EFX
$21.8B
$407K 0.01%
2,224
-538
-19% -$110K
DOC icon
525
Healthpeak Properties
DOC
$14.3B
$399K 0.01%
21,740
-6,622
-23% -$136K
19 20
21
22 23

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.