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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
EXPE icon
576
Expedia Group
EXPE
$39.4B
$286K 0.01%
2,774
– –
HAS icon
577
Hasbro
HAS
$13.6B
$284K 0.01%
4,294
+1,437
+50% +$95.1K
PAYC icon
578
Paycom
PAYC
$10.1B
$283K 0.01%
1,091
-6,197
-85% -$1.89M
EMN icon
579
Eastman Chemical
EMN
$8.43B
$281K 0.01%
3,660
+290
+9% +$24.1K
DAY
580
DELISTED
Dayforce
DAY
$281K 0.01%
4,143
– –
LNT icon
581
Alliant Energy
LNT
$18.2B
$280K 0.01%
5,779
– –
BMRN icon
582
BioMarin Pharmaceuticals
BMRN
$13.3B
$275K 0.01%
3,109
– –
BRO icon
583
Brown & Brown
BRO
$24B
$274K 0.01%
3,928
– –
MAA icon
584
Mid-America Apartment Communities
MAA
$15.6B
$274K 0.01%
2,132
-1,312
-38% -$190K
BSY icon
585
Bentley Systems
BSY
$11B
$269K 0.01%
5,369
– –
NET icon
586
Cloudflare
NET
$118B
$269K 0.01%
4,269
-2,372
-36% -$152K
TRU icon
587
TransUnion
TRU
$15.5B
$269K 0.01%
3,742
-1,171
-24% -$91.8K
SWKS icon
588
Skyworks Solutions
SWKS
$10.5B
$264K 0.01%
2,681
– –
WSO icon
589
Watsco Inc
WSO
$12.9B
$263K 0.01%
697
-29,135
-98% -$10.5M
EXE
590
Expand Energy Corp
EXE
$21.9B
$260K 0.01%
3,011
– –
CHRW icon
591
C.H. Robinson
CHRW
$17.5B
$257K 0.01%
2,988
+505
+20% +$47.1K
NDSN icon
592
Nordson
NDSN
$17.3B
$255K 0.01%
1,141
+575
+102% +$138K
PCG icon
593
PG&E
PCG
$38.5B
$254K 0.01%
15,773
– –
PARAA
594
DELISTED
Paramount Global Class A
PARAA
$253K 0.01%
16,019
– –
DXC icon
595
DXC Technology
DXC
$1.79B
$250K 0.01%
11,987
– –
HEI icon
596
HEICO Corp
HEI
$51.9B
$248K 0.01%
1,532
– –
LVS icon
597
Las Vegas Sands
LVS
$29.6B
$247K 0.01%
5,399
-1,323
-20% -$71.5K
OXLC
598
Oxford Lane Capital
OXLC
$950M
$244K 0.01%
9,780
+615
+7% +$15.8K
ETR icon
599
Entergy
ETR
$49.9B
$243K 0.01%
5,262
– –
ELS icon
600
Equity Lifestyle Properties
ELS
$12.6B
$238K 0.01%
3,743
-3,718
-50% -$251K
22 23
24
25 26

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.