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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
IT icon
151
Gartner
IT
$11.2B
$4.78M 0.11%
13,914
+12,100
+667% +$4.22M
WMS icon
152
Advanced Drainage Systems
WMS
$11.1B
$4.77M 0.11%
41,930
+5,920
+16% +$723K
DIS icon
153
Walt Disney
DIS
$181B
$4.75M 0.11%
58,623
-48,662
-45% -$4.16M
MCK icon
154
McKesson
MCK
$101B
$4.7M 0.11%
10,805
+5,017
+87% +$2.11M
ENPH icon
155
Enphase Energy
ENPH
$5.34B
$4.66M 0.11%
38,794
-14,436
-27% -$2.06M
ZM icon
156
Zoom
ZM
$31B
$4.66M 0.11%
66,555
+46,363
+230% +$3.22M
THC icon
157
Tenet Healthcare
THC
$21.5B
$4.55M 0.11%
+69,122
New +$5.17M
CTSH icon
158
Cognizant
CTSH
$26.5B
$4.53M 0.11%
66,850
+12,721
+24% +$878K
FCX icon
159
Freeport-McMoran
FCX
$95.4B
$4.44M 0.1%
119,095
+85,822
+258% +$3.46M
HON icon
160
Honeywell
HON
$74.1B
$4.36M 0.1%
25,040
+4,697
+23% +$859K
TEX icon
161
Terex
TEX
$7.78B
$4.33M 0.1%
75,232
+25,847
+52% +$1.54M
STZ icon
162
Constellation Brands
STZ
$23.3B
$4.32M 0.1%
17,188
+12,549
+271% +$3.28M
RCL icon
163
Royal Caribbean
RCL
$83.5B
$4.28M 0.1%
46,423
+40,749
+718% +$4.08M
DAR icon
164
Darling Ingredients
DAR
$10.1B
$4.24M 0.1%
81,143
+44,683
+123% +$2.79M
AXP icon
165
American Express
AXP
$232B
$4.21M 0.1%
28,232
+1,975
+8% +$323K
KKR icon
166
KKR & Co
KKR
$103B
$4.18M 0.1%
67,790
+45,655
+206% +$2.77M
PSX icon
167
Phillips 66
PSX
$90.3B
$4.12M 0.1%
34,256
+17,050
+99% +$1.91M
AVB icon
168
AvalonBay Communities
AVB
$26.5B
$4.1M 0.1%
23,871
+3,882
+19% +$718K
AWK icon
169
American Water Works
AWK
$27.1B
$4.1M 0.1%
33,084
+166
+0.5% +$23.3K
RLI icon
170
RLI Corp
RLI
$5.83B
$4.08M 0.09%
60,090
+19,910
+50% +$1.34M
ATKR icon
171
Atkore
ATKR
$3.17B
$4.01M 0.09%
26,886
+25,175
+1,471% +$3.8M
T icon
172
AT&T
T
$167B
$3.97M 0.09%
264,396
-23,100
-8% -$339K
VTR icon
173
Ventas
VTR
$46.4B
$3.97M 0.09%
94,149
+49,523
+111% +$2.23M
FAST icon
174
Fastenal
FAST
$59.8B
$3.95M 0.09%
144,568
+84,358
+140% +$2.4M
GPC icon
175
Genuine Parts
GPC
$18.6B
$3.95M 0.09%
27,339
+3,947
+17% +$613K
5 6
7
8 9

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.