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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
CVX icon
101
Chevron
CVX
$386B
$9.29M 0.22%
55,078
-7,094
-11% -$1.15M
DHR icon
102
Danaher
DHR
$145B
$8.99M 0.21%
40,891
-378
-0.9% -$84.3K
BLDR icon
103
Builders FirstSource
BLDR
$7.79B
$8.91M 0.21%
71,581
+20,424
+40% +$2.82M
ITW icon
104
Illinois Tool Works
ITW
$83.3B
$8.71M 0.2%
37,806
+8,671
+30% +$2.12M
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$8.58M 0.2%
29,362
+3,916
+15% +$1.22M
UNP icon
106
Union Pacific
UNP
$174B
$8.54M 0.2%
41,964
-2,354
-5% -$513K
NFLX icon
107
Netflix
NFLX
$309B
$8.46M 0.2%
224,060
+85,020
+61% +$3.6M
TMUS icon
108
T-Mobile US
TMUS
$190B
$8.27M 0.19%
59,052
+14,479
+32% +$2.01M
SYK icon
109
Stryker
SYK
$133B
$8.21M 0.19%
30,047
-138
-0.5% -$39.6K
INTU icon
110
Intuit
INTU
$91.6B
$8.03M 0.19%
15,709
+3,257
+26% +$1.65M
COP icon
111
ConocoPhillips
COP
$153B
$7.88M 0.18%
65,785
+38,554
+142% +$4.48M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$82.2B
$7.79M 0.18%
9,472
-10,583
-53% -$8.32M
MAR icon
113
Marriott International
MAR
$92.5B
$7.79M 0.18%
39,616
+6,500
+20% +$1.29M
CF icon
114
CF Industries
CF
$18.2B
$7.42M 0.17%
86,505
-31,755
-27% -$2.51M
VMW
115
DELISTED
VMware, Inc
VMW
$7.06M 0.16%
42,415
+665
+2% +$107K
VIPS icon
116
Vipshop
VIPS
$6.94B
$7.05M 0.16%
440,320
+24,720
+6% +$401K
IBM icon
117
IBM
IBM
$222B
$6.9M 0.16%
49,153
-34,203
-41% -$4.87M
QCOM icon
118
Qualcomm
QCOM
$171B
$6.88M 0.16%
61,948
+27,742
+81% +$3.22M
APO icon
119
Apollo Global Management
APO
$81.9B
$6.85M 0.16%
76,298
+50,074
+191% +$4.21M
HSY icon
120
Hershey
HSY
$37B
$6.8M 0.16%
33,986
-5,400
-14% -$1.21M
PHM icon
121
Pultegroup
PHM
$24.6B
$6.62M 0.15%
89,452
+57,335
+179% +$4.57M
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$6.6M 0.15%
13,032
-37,978
-74% -$20.2M
MS icon
123
Morgan Stanley
MS
$342B
$6.54M 0.15%
80,035
+21,563
+37% +$1.87M
TXN icon
124
Texas Instruments
TXN
$253B
$6.45M 0.15%
40,555
-30,381
-43% -$5.18M
DELL icon
125
Dell
DELL
$313B
$6.44M 0.15%
93,450
+2,692
+3% +$160K
3 4
5
6 7

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.