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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
PANW icon
126
Palo Alto Networks
PANW
$323B
$6.28M 0.15%
53,590
-5,692
-10% -$674K
DLR icon
127
Digital Realty Trust
DLR
$73.7B
$6.18M 0.14%
51,033
+19,946
+64% +$2.45M
CHTR icon
128
Charter Communications
CHTR
$18.4B
$6.17M 0.14%
14,020
-1,612
-10% -$670K
FDX icon
129
FedEx
FDX
$78.5B
$6.07M 0.14%
22,929
+13,095
+133% +$3.4M
WELL icon
130
Welltower
WELL
$169B
$6.05M 0.14%
73,842
+42,635
+137% +$3.51M
PSA icon
131
Public Storage
PSA
$61.3B
$6.01M 0.14%
22,816
+19,017
+501% +$5.33M
CSX icon
132
CSX Corp
CSX
$93.7B
$6.01M 0.14%
195,426
-7,579
-4% -$240K
BCC icon
133
Boise Cascade
BCC
$2.97B
$5.95M 0.14%
57,788
+47,619
+468% +$4.9M
FSLR icon
134
First Solar
FSLR
$24B
$5.92M 0.14%
36,631
+11,030
+43% +$2.06M
NOW icon
135
ServiceNow
NOW
$128B
$5.77M 0.13%
51,640
-64,245
-55% -$7.33M
MUSA icon
136
Murphy USA
MUSA
$10.1B
$5.73M 0.13%
16,761
+2,166
+15% +$688K
RIVN icon
137
Rivian
RIVN
$23.1B
$5.7M 0.13%
234,654
+62,837
+37% +$1.47M
AMD icon
138
Advanced Micro Devices
AMD
$807B
$5.67M 0.13%
55,114
-43,411
-44% -$4.71M
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$5.43M 0.13%
93,646
-42,541
-31% -$2.61M
SHW icon
140
Sherwin-Williams
SHW
$87.9B
$5.42M 0.13%
21,271
+7,625
+56% +$2.04M
HPE icon
141
Hewlett Packard
HPE
$81.9B
$5.36M 0.12%
308,299
+145,273
+89% +$2.5M
COF icon
142
Capital One
COF
$137B
$5.33M 0.12%
54,946
+40,305
+275% +$4.31M
AFL icon
143
Aflac
AFL
$61B
$5.27M 0.12%
68,642
-18,851
-22% -$1.4M
CI icon
144
Cigna
CI
$73.9B
$5.2M 0.12%
18,193
-1,688
-8% -$481K
WY icon
145
Weyerhaeuser
WY
$18B
$5.18M 0.12%
168,812
+94,788
+128% +$3.12M
TSM icon
146
TSMC
TSM
$2.25T
$5.05M 0.12%
58,103
+1,022
+2% +$96.6K
NSC icon
147
Norfolk Southern
NSC
$76.3B
$5.03M 0.12%
25,532
-106,010
-81% -$22.9M
WAB icon
148
Wabtec
WAB
$49.8B
$4.9M 0.11%
46,131
-1,964
-4% -$219K
PDD icon
149
Pinduoduo
PDD
$123B
$4.9M 0.11%
49,977
+3,406
+7% +$293K
ODFL icon
150
Old Dominion Freight Line
ODFL
$45B
$4.82M 0.11%
23,566
+18,914
+407% +$3.83M
4 5
6
7 8

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.