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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
RJF icon
601
Raymond James Financial
RJF
$34.9B
$238K 0.01%
2,374
– –
AWR icon
602
American States Water
AWR
$3.49B
$235K 0.01%
2,986
– –
SEIC icon
603
SEI Investments
SEIC
$12.7B
$234K 0.01%
3,880
-10,945
-74% -$673K
RMD icon
604
ResMed
RMD
$32.8B
$233K 0.01%
1,574
-562
-26% -$102K
TPL icon
605
Texas Pacific Land
TPL
$23.6B
$230K 0.01%
1,134
– –
JKHY icon
606
Jack Henry & Associates
JKHY
$10.8B
$229K 0.01%
1,518
+292
+24% +$47.1K
PPL
607
PPL Corp
PPL
$26.7B
$229K 0.01%
9,703
+3,151
+48% +$81.5K
U icon
608
Unity
U
$20.2B
$228K 0.01%
7,253
+2,146
+42% +$82.6K
PKG icon
609
Packaging Corp of America
PKG
$22.8B
$227K 0.01%
1,481
+312
+27% +$45.5K
RVTY icon
610
Revvity
RVTY
$13.2B
$227K 0.01%
2,050
– –
CNP icon
611
CenterPoint Energy
CNP
$26.7B
$225K 0.01%
8,380
+2,871
+52% +$83K
ESRT icon
612
Empire State Realty Trust
ESRT
$817M
$220K 0.01%
27,392
– –
HR icon
613
Healthcare Realty
HR
$6.58B
$220K 0.01%
14,409
– –
PCTY icon
614
Paylocity
PCTY
$7.73B
$216K 0.01%
1,188
– –
DOCU
615
DocuSign
DOCU
$11.1B
$214K 0.01%
5,085
– –
MKTX icon
616
MarketAxess Holdings
MKTX
$5.72B
$205K ﹤0.01%
961
– –
EPAM icon
617
EPAM Systems
EPAM
$5.17B
$204K ﹤0.01%
796
-2,006
-72% -$496K
EGP icon
618
EastGroup Properties
EGP
$10.9B
$203K ﹤0.01%
1,219
– –
NWSA icon
619
News Corp Class A
NWSA
$15.5B
$201K ﹤0.01%
10,013
-5,790
-37% -$117K
INFY icon
620
Infosys
INFY
$50.3B
$200K ﹤0.01%
+11,673
New +$199K
LSCC icon
621
Lattice Semiconductor
LSCC
$18.4B
$200K ﹤0.01%
2,324
– –
DRI icon
622
Darden Restaurants
DRI
$25.9B
$199K ﹤0.01%
1,387
– –
EQH icon
623
Equitable Holdings
EQH
$14.1B
$186K ﹤0.01%
6,537
– –
WOLF icon
624
Wolfspeed
WOLF
$1.64B
$184K ﹤0.01%
4,835
– –
ZG icon
625
Zillow
ZG
$7.53B
$181K ﹤0.01%
+4,033
New +$202K
23 24
25
26 27

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.