We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$5.81B
| – | – |
-9,019
| Closed | -$755K |
|
|
DQ
752
Daqo New Energy
DQ
$996M
| – | – |
-6,662
| Closed | -$264K |
|
753
Dycom Industries
DY
$12.3B
| – | – |
-577
| Closed | -$66K |
|
754
Emcor
EME
$36.8B
| – | – |
-4,345
| Closed | -$803K |
|
755
Federated Hermes
FHI
$4.67B
| – | – |
-20,923
| Closed | -$750K |
|
756
Gold Fields
GFI
$35.4B
| – | – |
-308,140
| Closed | -$4.26M |
|
757
Graphic Packaging
GPK
$3.51B
| – | – |
-3,119
| Closed | -$75K |
|
758
HDFC Bank
HDB
$119B
| – | – |
-74,790
| Closed | -$2.61M |
|
759
Honda
HMC
$40.5B
| – | – |
-11,742
| Closed | -$356K |
|
760
Ingredion
INGR
$6.65B
| – | – |
-560
| Closed | -$59K |
|
761
Coca-Cola Femsa
KOF
$23.3B
| – | – |
-15,959
| Closed | -$1.33M |
|
762
Lennar Class B
LEN.B
$20.6B
| – | – |
-21,492
| Closed | -$2.31M |
|
763
Grand Canyon Education
LOPE
$3.74B
| – | – |
-7,086
| Closed | -$731K |
|
764
Louisiana-Pacific
LPX
$5.21B
| – | – |
-41,320
| Closed | -$3.1M |
|
765
Landstar System
LSTR
$6.41B
| – | – |
-4,076
| Closed | -$785K |
|
766
Mueller Industries
MLI
$14.8B
| – | – |
-37,980
| Closed | -$829K |
|
767
MSCI
MSCI
$41.1B
| – | – |
-894
| Closed | -$420K |
|
768
MGIC Investment
MTG
$6.31B
| – | – |
-48,135
| Closed | -$760K |
|
769
NewMarket
NEU
$8.76B
| – | – |
-1,890
| Closed | -$760K |
|
770
Insight Enterprises
NSIT
$4.59B
| – | – |
-5,427
| Closed | -$794K |
|
771
Penske Automotive Group
PAG
$14.4B
| – | – |
-2,844
| Closed | -$474K |
|
772
Primerica
PRI
$9.63B
| – | – |
-4,004
| Closed | -$792K |
|
|
RYZ
773
Ryerson Holding Corp
RYZ
$1.52B
| – | – |
-70,264
| Closed | -$3.05M |
|
774
Tencent Music
TME
$14.3B
| – | – |
-70,554
| Closed | -$521K |
|
|
TPH
775
DELISTED
Tri Pointe Homes
TPH
| – | – |
-10,921
| Closed | -$359K |
|
Similar funds
ECM
LPC
ZIG
EIG
ZIM
AIM
PFPG
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.