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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
LOW icon
51
Lowe's Companies
LOW
$121B
$22.8M 0.53%
109,833
-18,393
-14% -$4.14M
PLD icon
52
Prologis
PLD
$134B
$22.1M 0.51%
196,936
+6,628
+3% +$811K
AZO icon
53
AutoZone
AZO
$49.7B
$21.7M 0.5%
8,531
-4,244
-33% -$10.7M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$21.5M 0.5%
61,910
+10,673
+21% +$3.73M
AZN icon
55
AstraZeneca
AZN
$246B
$21M 0.49%
155,390
-10,715
-6% -$1.46M
STLD icon
56
Steel Dynamics
STLD
$37.7B
$20.8M 0.48%
193,742
+30,693
+19% +$3.2M
FIS icon
57
Fidelity National Information Services
FIS
$21.6B
$20.6M 0.48%
372,501
+17,503
+5% +$1.01M
UPS icon
58
United Parcel Service
UPS
$88.4B
$20.3M 0.47%
130,386
+10,766
+9% +$1.86M
AMT icon
59
American Tower
AMT
$79.4B
$20.2M 0.47%
122,787
+7,841
+7% +$1.43M
ABM icon
60
ABM Industries
ABM
$2.84B
$20.1M 0.47%
503,240
-51,558
-9% -$2.23M
NVR icon
61
NVR
NVR
$16.8B
$19.4M 0.45%
3,250
+2,834
+681% +$17.6M
TSCO icon
62
Tractor Supply
TSCO
$19B
$19.4M 0.45%
477,235
+402,330
+537% +$17.4M
AMP icon
63
Ameriprise Financial
AMP
$49.9B
$19.4M 0.45%
58,774
-411
-0.7% -$140K
TRV icon
64
Travelers Companies
TRV
$77.2B
$19.2M 0.45%
117,782
+73
+0.1% +$12.2K
EBAY icon
65
eBay
EBAY
$45.5B
$19.2M 0.45%
435,685
+424,798
+3,902% +$19M
CRM icon
66
Salesforce
CRM
$158B
$18.9M 0.44%
93,442
-31,766
-25% -$6.86M
WMT icon
67
Walmart Inc
WMT
$923B
$18.9M 0.44%
354,660
+129,507
+58% +$6.89M
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$17.8M 0.41%
256,094
-36,510
-12% -$2.63M
MRSH
69
Marsh
MRSH
$90.1B
$17.3M 0.4%
90,924
+23,954
+36% +$4.59M
HD icon
70
Home Depot
HD
$342B
$16.7M 0.39%
55,288
+14,087
+34% +$4.53M
CDNS icon
71
Cadence Design Systems
CDNS
$89B
$16.4M 0.38%
70,133
+6,437
+10% +$1.51M
MELI icon
72
Mercado Libre
MELI
$92.7B
$16.3M 0.38%
12,877
+1,509
+13% +$1.92M
OC icon
73
Owens Corning
OC
$12.3B
$15.8M 0.37%
115,585
+19,957
+21% +$2.74M
GWW icon
74
W.W. Grainger
GWW
$61.5B
$15.4M 0.36%
22,190
+603
+3% +$436K
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.7B
$15.3M 0.35%
11,060
+3,611
+48% +$4.96M
1 2
3
4 5

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.