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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
CSL icon
651
Carlisle Companies
CSL
$14.8B
$144K ﹤0.01%
555
– –
INCY icon
652
Incyte
INCY
$24.4B
$143K ﹤0.01%
2,476
– –
DT icon
653
Dynatrace
DT
$14B
$137K ﹤0.01%
2,937
– –
VFC icon
654
VF Corp
VFC
$5.72B
$137K ﹤0.01%
7,728
– –
TECH icon
655
Bio-Techne
TECH
$11.2B
$134K ﹤0.01%
1,971
– –
TSLX icon
656
Sixth Street Specialty
TSLX
$1.81B
$132K ﹤0.01%
6,450
– –
LYV icon
657
Live Nation Entertainment
LYV
$43.2B
$130K ﹤0.01%
1,563
-1,130
-42% -$98.5K
GL icon
658
Globe Life
GL
$14B
$129K ﹤0.01%
1,189
+1,030
+648% +$115K
KEY icon
659
KeyCorp
KEY
$24.5B
$129K ﹤0.01%
11,947
– –
REG icon
660
Regency Centers
REG
$14B
$129K ﹤0.01%
2,168
– –
ESS icon
661
Essex Property Trust
ESS
$18.5B
$126K ﹤0.01%
593
-576
-49% -$135K
TYL icon
662
Tyler Technologies
TYL
$12.8B
$123K ﹤0.01%
319
– –
DVA icon
663
DaVita
DVA
$11.6B
$122K ﹤0.01%
1,286
+981
+322% +$100K
EVRG icon
664
Evergy
EVRG
$19.2B
$120K ﹤0.01%
2,370
– –
MTN icon
665
Vail Resorts
MTN
$5.2B
$118K ﹤0.01%
533
-853
-62% -$202K
UDR icon
666
UDR
UDR
$12.1B
$116K ﹤0.01%
3,257
– –
AIZ icon
667
Assurant
AIZ
$13.9B
$112K ﹤0.01%
778
+497
+177% +$68.1K
SHLS icon
668
Shoals Technologies Group
SHLS
$1.39B
$110K ﹤0.01%
6,038
+1,287
+27% +$28.6K
ETSY icon
669
Etsy
ETSY
$7.35B
$109K ﹤0.01%
1,693
-30,109
-95% -$2.37M
RDY icon
670
Dr. Reddy's Laboratories
RDY
$10.3B
$108K ﹤0.01%
+8,065
New +$109K
BBWI icon
671
Bath & Body Works
BBWI
$3.65B
$105K ﹤0.01%
3,100
– –
BAM icon
672
Brookfield Asset Management
BAM
$87.4B
$103K ﹤0.01%
3,076
– –
CPT icon
673
Camden Property Trust
CPT
$11.1B
$102K ﹤0.01%
1,077
– –
BURL icon
674
Burlington
BURL
$22.1B
$98K ﹤0.01%
723
– –
AA icon
675
Alcoa
AA
$13.3B
$96K ﹤0.01%
3,306
– –
25 26
27
28 29

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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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

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.