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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 | |
|---|---|---|---|---|---|---|
701
Knight Transportation
KNX
$11.9B
| $55K | ﹤0.01% |
1,101
| – | – |
|
702
BorgWarner
BWA
$14B
| $54K | ﹤0.01% |
1,347
-32,476
| -96% | -$1.38M |
|
703
Cognex
CGNX
$10.3B
| $54K | ﹤0.01% |
1,262
-3,542
| -74% | -$174K |
|
704
HEICO Corp Class A
HEI.A
$37.5B
| $53K | ﹤0.01% |
414
-3,285
| -89% | -$445K |
|
|
NOVA
705
DELISTED
Sunnova Energy
NOVA
| $50K | ﹤0.01% |
4,733
+1,513
| +47% | +$23.6K |
|
706
Hyatt Hotels
H
$16.9B
| $49K | ﹤0.01% |
463
| – | – |
|
707
Commerce Bancshares
CBSH
$8.63B
| $45K | ﹤0.01% |
+1,081
| New | +$46.7K |
|
708
Gentex
GNTX
$4.96B
| $45K | ﹤0.01% |
+1,396
| New | +$44.8K |
|
709
Silgan Holdings
SLGN
$4.43B
| $44K | ﹤0.01% |
+1,011
| New | +$45.4K |
|
710
Ashland
ASH
$3.43B
| $43K | ﹤0.01% |
+526
| New | +$45.6K |
|
711
Sonoco
SON
$5.77B
| $43K | ﹤0.01% |
+794
| New | +$44.9K |
|
712
Radian Group
RDN
$4.88B
| $42K | ﹤0.01% |
1,686
-27,018
| -94% | -$714K |
|
713
Arrow Electronics
ARW
$10.7B
| $40K | ﹤0.01% |
318
-8,001
| -96% | -$1.07M |
|
714
SiriusXM
SIRI
$9.69B
| $37K | ﹤0.01% |
810
| – | – |
|
|
AZPN
715
DELISTED
Aspen Technology Inc
AZPN
| $37K | ﹤0.01% |
179
| – | – |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $37K | ﹤0.01% |
809
| – | – |
|
717
SS&C Technologies
SSNC
$19B
| $32K | ﹤0.01% |
617
-6,733
| -92% | -$385K |
|
718
Fox Class B
FOX
$24B
| $31K | ﹤0.01% |
1,089
| – | – |
|
719
MasterBrand
MBC
$1.93B
| $31K | ﹤0.01% |
2,516
| – | – |
|
720
Franklin Resources
BEN
$17.2B
| $30K | ﹤0.01% |
1,240
| – | – |
|
721
Webster Financial
WBS
$12.8B
| $29K | ﹤0.01% |
710
| – | – |
|
722
Hyster-Yale Materials Handling
HY
$626M
| $28K | ﹤0.01% |
618
| – | – |
|
723
Whirlpool
WHR
$2.86B
| $28K | ﹤0.01% |
209
| – | – |
|
724
BILL Holdings
BILL
$4.92B
| $27K | ﹤0.01% |
251
-1,323
| -84% | -$151K |
|
725
Dick's Sporting Goods
DKS
$18.2B
| $24K | ﹤0.01% |
219
| – | – |
|
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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.