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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
RUN icon
726
Sunrun
RUN
$2.35B
$24K ﹤0.01%
1,894
– –
SEE
727
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
742
– –
TOST icon
728
Toast
TOST
$20B
$24K ﹤0.01%
1,286
– –
AAP icon
729
Advance Auto Parts
AAP
$3.36B
$22K ﹤0.01%
385
– –
NRG icon
730
NRG Energy
NRG
$25.4B
$22K ﹤0.01%
562
-1,734
-76% -$65.6K
BE icon
731
Bloom Energy
BE
$71.7B
$20K ﹤0.01%
1,536
– –
AOS icon
732
A.O. Smith
AOS
$8.52B
$19K ﹤0.01%
292
– –
ARMK icon
733
Aramark
ARMK
$16B
$18K ﹤0.01%
711
– –
UHAL.B icon
734
U-Haul Holding Co Series N
UHAL.B
$12.7B
$18K ﹤0.01%
343
– –
AFG icon
735
American Financial Group
AFG
$12B
$16K ﹤0.01%
145
– –
PLUG icon
736
Plug Power
PLUG
$3.23B
$16K ﹤0.01%
2,087
– –
MHK icon
737
Mohawk Industries
MHK
$9.45B
$15K ﹤0.01%
180
– –
TPIC
738
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
4,570
+1,910
+72% +$11.7K
MASI
739
DELISTED
Masimo
MASI
$10K ﹤0.01%
119
– –
CHWY icon
740
Chewy
CHWY
$9.18B
$9K ﹤0.01%
472
– –
JOYY
741
JOYY Inc
JOYY
$3.72B
$3K ﹤0.01%
76
– –
LLYVK icon
742
Liberty Live Group Series C
LLYVK
$9.93B
$2K ﹤0.01%
+62
New +$2.05K
ALSN icon
743
Allison Transmission
ALSN
$10.1B
– –
-15,080
Closed -$851K
ASO icon
744
Academy Sports + Outdoors
ASO
$3.13B
– –
-15,003
Closed -$811K
ATR icon
745
AptarGroup
ATR
$8.44B
– –
-3,494
Closed -$405K
BLKB icon
746
Blackbaud
BLKB
$2.04B
– –
-798
Closed -$57K
CHE icon
747
Chemed
CHE
$7.08B
– –
-1,386
Closed -$751K
CMC icon
748
Commercial Metals
CMC
$8.01B
– –
-62,388
Closed -$3.29M
CROX icon
749
Crocs
CROX
$6.31B
– –
-32,838
Closed -$3.69M
DCI icon
750
Donaldson
DCI
$11.1B
– –
-12,549
Closed -$784K
28 29
30
31 32

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.