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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
ADSK icon
76
Autodesk
ADSK
$52.8B
$15.1M 0.35%
73,142
+6,495
+10% +$1.36M
XOM icon
77
ExxonMobil
XOM
$650B
$14.8M 0.35%
126,256
-4,889
-4% -$536K
MTB icon
78
M&T Bank
MTB
$36.9B
$14.6M 0.34%
115,811
-1,991
-2% -$260K
PCAR icon
79
PACCAR
PCAR
$68.6B
$14.6M 0.34%
171,487
-36,093
-17% -$3.07M
INTC icon
80
Intel
INTC
$530B
$14M 0.33%
394,885
+30,607
+8% +$1.07M
GIS icon
81
General Mills
GIS
$20.9B
$13.8M 0.32%
216,000
-144,939
-40% -$10.2M
MA icon
82
Mastercard
MA
$493B
$13.8M 0.32%
34,884
-30,087
-46% -$12.1M
KMB icon
83
Kimberly-Clark
KMB
$36.9B
$13.8M 0.32%
113,863
+9,844
+9% +$1.27M
FTNT icon
84
Fortinet
FTNT
$120B
$13.7M 0.32%
234,219
-15,125
-6% -$1M
CMG icon
85
Chipotle Mexican Grill
CMG
$42.1B
$13.3M 0.31%
363,600
+87,850
+32% +$3.43M
PFE icon
86
Pfizer
PFE
$152B
$13.1M 0.3%
395,327
+28,525
+8% +$1.01M
IDXX icon
87
Idexx Laboratories
IDXX
$44.9B
$12.8M 0.3%
29,358
+20,306
+224% +$10.1M
ON icon
88
ON Semiconductor
ON
$32.5B
$12.7M 0.3%
136,594
+110,197
+417% +$10.7M
HAL icon
89
Halliburton
HAL
$27.3B
$12.6M 0.29%
312,221
-271,241
-46% -$10.6M
LPLA icon
90
LPL Financial
LPLA
$29.4B
$12.5M 0.29%
52,403
+1,340
+3% +$311K
STM icon
91
STMicroelectronics
STM
$48.8B
$11.9M 0.28%
275,900
+34,786
+14% +$1.66M
TROW icon
92
T. Rowe Price
TROW
$23.8B
$11.8M 0.27%
112,274
+617
+0.6% +$69.5K
EW icon
93
Edwards Lifesciences
EW
$53.8B
$11.6M 0.27%
167,250
-9,205
-5% -$740K
FICO icon
94
Fair Isaac
FICO
$23.3B
$11.5M 0.27%
13,222
+12,224
+1,225% +$10.5M
CL icon
95
Colgate-Palmolive
CL
$74.5B
$11.1M 0.26%
155,926
+35,687
+30% +$2.67M
CAT icon
96
Caterpillar
CAT
$392B
$10.4M 0.24%
38,241
+26,473
+225% +$7.18M
ACN icon
97
Accenture
ACN
$114B
$10.4M 0.24%
33,873
-20,536
-38% -$6.47M
ALB icon
98
Albemarle
ALB
$15.7B
$10.1M 0.24%
59,519
+57,118
+2,379% +$11.4M
NUE icon
99
Nucor
NUE
$61.9B
$9.99M 0.23%
63,915
+4,978
+8% +$824K
ULTA icon
100
Ulta Beauty
ULTA
$22.5B
$9.94M 0.23%
24,888
+4,085
+20% +$1.79M
2 3
4
5 6

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.