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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
TGNA
551
DELISTED
TEGNA Inc
TGNA
$334K 0.01%
+22,919
New +$372K
GTM
552
ZoomInfo Technologies
GTM
$1.25B
$334K 0.01%
20,377
+10,248
+101% +$209K
WTRG icon
553
Essential Utilities
WTRG
$11.5B
$333K 0.01%
9,693
-2,547
-21% -$98.7K
TTC icon
554
Toro Company
TTC
$9.21B
$326K 0.01%
3,929
– –
BNL icon
555
Broadstone Net Lease
BNL
$4.35B
$325K 0.01%
+22,749
New +$364K
CCK icon
556
Crown Holdings
CCK
$12.9B
$324K 0.01%
3,667
+2,343
+177% +$210K
FFIV icon
557
F5
FFIV
$23.6B
$320K 0.01%
1,983
-1,252
-39% -$196K
DG icon
558
Dollar General
DG
$26.9B
$317K 0.01%
2,993
-2,442
-45% -$364K
CNM icon
559
Core & Main
CNM
$8.64B
$314K 0.01%
10,893
+2,235
+26% +$69K
IP icon
560
International Paper
IP
$21.8B
$311K 0.01%
8,766
– –
FHN icon
561
First Horizon
FHN
$12.3B
$310K 0.01%
28,131
+15,888
+130% +$197K
MOS icon
562
The Mosaic Company
MOS
$6.92B
$309K 0.01%
8,692
-4,976
-36% -$191K
VAC icon
563
Marriott Vacations Worldwide
VAC
$4.17B
$304K 0.01%
3,019
– –
DECK icon
564
Deckers Outdoor
DECK
$12.7B
$302K 0.01%
3,528
-39,756
-92% -$3.56M
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$30.4B
$300K 0.01%
1,693
-516
-23% -$98.4K
CNI icon
566
Canadian National Railway
CNI
$77.2B
$300K 0.01%
2,767
– –
DPZ icon
567
Domino's
DPZ
$11.6B
$300K 0.01%
792
+633
+398% +$244K
AES icon
568
AES
AES
$10.5B
$298K 0.01%
19,607
-4,239
-18% -$80.7K
CORT icon
569
Corcept Therapeutics
CORT
$11.9B
$297K 0.01%
+10,916
New +$316K
FSP
570
Franklin Street Properties
FSP
$46.4M
$296K 0.01%
160,244
– –
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$5.29B
$294K 0.01%
3,214
– –
CBOE icon
572
Cboe Global Markets
CBOE
$30.6B
$293K 0.01%
1,873
-2,663
-59% -$392K
BF.B icon
573
Brown-Forman Class B
BF.B
$12.9B
$292K 0.01%
5,067
-2,178
-30% -$145K
TXT icon
574
Textron
TXT
$15.1B
$292K 0.01%
3,738
– –
GNRC icon
575
Generac Holdings
GNRC
$12.8B
$291K 0.01%
2,673
-147
-5% -$18.2K
21 22
23
24 25

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.