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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
KRC icon
526
Kilroy Realty
KRC
$4.3B
$399K 0.01%
12,637
– –
FITB
527
Fifth Third Bancorp
FITB
$52.5B
$392K 0.01%
15,456
– –
POOL icon
528
Pool Corp
POOL
$7.29B
$390K 0.01%
1,096
– –
BN icon
529
Brookfield
BN
$111B
$385K 0.01%
18,458
– –
CXM icon
530
Sprinklr
CXM
$1.65B
$382K 0.01%
+27,632
New +$396K
GGG icon
531
Graco
GGG
$13.3B
$379K 0.01%
5,197
-5,171
-50% -$409K
SQM icon
532
Sociedad Química y Minera de Chile
SQM
$20.6B
$379K 0.01%
6,347
– –
NMFC icon
533
New Mountain Finance
NMFC
$736M
$377K 0.01%
29,083
-52,125
-64% -$664K
EQR icon
534
Equity Residential
EQR
$24.7B
$375K 0.01%
6,379
-4,282
-40% -$277K
CAH icon
535
Cardinal Health
CAH
$53.8B
$371K 0.01%
4,269
-644
-13% -$58.2K
LII icon
536
Lennox International
LII
$14.5B
$368K 0.01%
982
-374
-28% -$135K
VRSN icon
537
VeriSign
VRSN
$26B
$365K 0.01%
1,804
+905
+101% +$188K
SYF icon
538
Synchrony
SYF
$26.1B
$361K 0.01%
11,805
– –
NTNX icon
539
Nutanix
NTNX
$18.4B
$360K 0.01%
10,325
+8,347
+422% +$262K
LKQ icon
540
LKQ Corp
LKQ
$6.38B
$358K 0.01%
7,239
-22,310
-76% -$1.19M
BALL icon
541
Ball Corp
BALL
$16.4B
$357K 0.01%
7,163
+1,485
+26% +$81K
CHKP icon
542
Check Point Software Technologies
CHKP
$13.7B
$350K 0.01%
2,625
+1,627
+163% +$214K
TTEK icon
543
Tetra Tech
TTEK
$9.33B
$349K 0.01%
11,475
+2,200
+24% +$71.5K
LDOS icon
544
Leidos
LDOS
$17.9B
$345K 0.01%
3,741
– –
NXST icon
545
Nexstar Media Group
NXST
$5.81B
$345K 0.01%
+2,403
New +$390K
TRMB icon
546
Trimble
TRMB
$13.4B
$345K 0.01%
6,411
-9,463
-60% -$501K
CAG icon
547
Conagra Brands
CAG
$7.39B
$342K 0.01%
12,468
– –
WPC icon
548
W.P. Carey
WPC
$16.3B
$336K 0.01%
6,351
+1,059
+20% +$67.8K
BBY icon
549
Best Buy
BBY
$18B
$335K 0.01%
4,829
– –
FE icon
550
FirstEnergy
FE
$27.1B
$334K 0.01%
9,766
+937
+11% +$34.9K
20 21
22
23 24

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.