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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
(+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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$98.6B
| $3.92M | 0.09% |
25,930
-3,855
| -13% | -$537K |
|
177
Boyd Gaming
BYD
$6.01B
| $3.9M | 0.09% |
64,134
+15,834
| +33% | +$1.05M |
|
178
Cal-Maine
CALM
$3.91B
| $3.86M | 0.09% |
79,672
+24,385
| +44% | +$1.13M |
|
179
Unum
UNM
$14.7B
| $3.83M | 0.09% |
77,849
+20,150
| +35% | +$985K |
|
180
AGCO
AGCO
$7.02B
| $3.82M | 0.09% |
32,291
+10,722
| +50% | +$1.36M |
|
181
InterDigital
IDCC
$8.83B
| $3.79M | 0.09% |
47,296
+16,724
| +55% | +$1.45M |
|
182
Lincoln Electric
LECO
$15.3B
| $3.78M | 0.09% |
20,789
+2,738
| +15% | +$523K |
|
183
MSC Industrial Direct
MSM
$6.72B
| $3.78M | 0.09% |
38,503
+2,521
| +7% | +$249K |
|
184
Dropbox
DBX
$7.36B
| $3.77M | 0.09% |
138,265
+21,283
| +18% | +$580K |
|
185
Verra Mobility
VRRM
$708M
| $3.76M | 0.09% |
200,999
+59,846
| +42% | +$1.16M |
|
186
Yelp
YELP
$1.28B
| $3.74M | 0.09% |
89,887
+16,965
| +23% | +$714K |
|
187
Medpace
MEDP
$16.4B
| $3.7M | 0.09% |
+15,285
| New | +$3.91M |
|
188
Eagle Materials
EXP
$6.46B
| $3.66M | 0.09% |
+21,990
| New | +$4M |
|
189
SolarEdge
SEDG
$1.95B
| $3.65M | 0.09% |
28,220
+14,127
| +100% | +$2.71M |
|
190
Sterling Infrastructure
STRL
$16.9B
| $3.62M | 0.08% |
49,316
+12,063
| +32% | +$844K |
|
191
Citigroup
C
$231B
| $3.61M | 0.08% |
87,819
+42,819
| +95% | +$1.88M |
|
192
Goldman Sachs
GS
$305B
| $3.48M | 0.08% |
10,748
-484
| -4% | -$162K |
|
193
Zoetis
ZTS
$30.5B
| $3.43M | 0.08% |
19,719
-4,586
| -19% | -$833K |
|
194
Alibaba
BABA
$293B
| $3.43M | 0.08% |
39,527
-92
| -0.2% | -$8.42K |
|
195
Deere & Co
DE
$165B
| $3.41M | 0.08% |
9,027
+92
| +1% | +$37.9K |
|
196
Starbucks
SBUX
$125B
| $3.4M | 0.08% |
37,217
-2,124
| -5% | -$208K |
|
197
Equinix
EQIX
$106B
| $3.31M | 0.08% |
4,565
-4,858
| -52% | -$3.76M |
|
198
Xylem
XYL
$27.9B
| $3.28M | 0.08% |
36,051
+7,890
| +28% | +$814K |
|
199
Trade Desk
TTD
$6.47B
| $3.26M | 0.08% |
41,701
-24,298
| -37% | -$1.96M |
|
|
LTHM
200
DELISTED
Livent Corporation
LTHM
| $3.21M | 0.07% |
174,581
+73,200
| +72% | +$1.68M |
|
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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.