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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
(+1.9%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
320
Reduced
237
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.4M |
| 2 |
Lam Research
LRCX
|
+$31.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
HCA Healthcare
HCA
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$43.9M |
| 2 |
Nike
NKE
|
+$27.2M |
| 3 |
Norfolk Southern
NSC
|
+$22.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Zillow
Z
$7.73B
| $96K | ﹤0.01% |
2,073
| – | – |
|
677
Erie Indemnity
ERIE
$13.5B
| $86K | ﹤0.01% |
+292
| New | +$75.5K |
|
678
Rollins
ROL
$17.6B
| $86K | ﹤0.01% |
2,294
+1,154
| +101% | +$46.6K |
|
|
RDUS
679
DELISTED
Radius Recycling
RDUS
| $84K | ﹤0.01% |
3,004
+545
| +22% | +$16.9K |
|
680
Tradeweb Markets
TW
$22.1B
| $83K | ﹤0.01% |
1,041
| – | – |
|
681
Freshworks
FRSH
$3.27B
| $74K | ﹤0.01% |
3,718
| – | – |
|
682
Reinsurance Group of America
RGA
$16.3B
| $73K | ﹤0.01% |
+500
| New | +$70.8K |
|
683
Wynn Resorts
WYNN
$10.6B
| $73K | ﹤0.01% |
786
-2,395
| -75% | -$240K |
|
684
DraftKings
DKNG
$12.8B
| $69K | ﹤0.01% |
+2,339
| New | +$69.1K |
|
|
MPT
685
Medical Properties Trust
MPT
$2.46B
| $69K | ﹤0.01% |
12,737
| – | – |
|
686
Ally Financial
ALLY
$13.6B
| $67K | ﹤0.01% |
2,507
| – | – |
|
687
Encompass Health
EHC
$12.3B
| $66K | ﹤0.01% |
+976
| New | +$67.1K |
|
688
Albertsons Companies
ACI
$5.96B
| $65K | ﹤0.01% |
2,860
-12,503
| -81% | -$279K |
|
689
Toll Brothers
TOL
$14B
| $64K | ﹤0.01% |
865
-4,773
| -85% | -$377K |
|
|
ETRN
690
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $64K | ﹤0.01% |
6,869
| – | – |
|
691
Procore
PCOR
$8.85B
| $63K | ﹤0.01% |
969
| – | – |
|
692
BlackLine
BL
$1.68B
| $62K | ﹤0.01% |
1,125
| – | – |
|
|
AZEK
693
DELISTED
The AZEK Co
AZEK
| $61K | ﹤0.01% |
+2,039
| New | +$64.1K |
|
694
Mine Safety
MSA
$7.37B
| $60K | ﹤0.01% |
+379
| New | +$65.1K |
|
|
MDC
695
DELISTED
M.D.C. Holdings, Inc.
MDC
| $60K | ﹤0.01% |
1,454
-7,983
| -85% | -$372K |
|
696
Montauk Renewables
MNTK
$268M
| $59K | ﹤0.01% |
6,428
| – | – |
|
697
Okta
OKTA
$26B
| $58K | ﹤0.01% |
716
-4,340
| -86% | -$329K |
|
|
AMPS
698
DELISTED
Altus Power
AMPS
| $57K | ﹤0.01% |
10,870
+2,692
| +33% | +$16.5K |
|
699
TC Energy
TRP
$65.9B
| $56K | ﹤0.01% |
1,621
| – | – |
|
700
Ameresco
AMRC
$1.47B
| $55K | ﹤0.01% |
1,428
+370
| +35% | +$17.9K |
|
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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.