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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
WBD icon
201
Warner Bros
WBD
$70B
$3.21M 0.07%
295,779
+227,310
+332% +$2.84M
APD icon
202
Air Products & Chemicals
APD
$68B
$3.2M 0.07%
11,279
-24
-0.2% -$7.04K
CCI icon
203
Crown Castle
CCI
$32B
$3.15M 0.07%
34,205
+13,615
+66% +$1.41M
MU icon
204
Micron Technology
MU
$1.09T
$3.09M 0.07%
45,450
-38,460
-46% -$2.58M
SLB icon
205
SLB Ltd
SLB
$77.5B
$3.08M 0.07%
52,906
-83,871
-61% -$4.86M
GM icon
206
General Motors
GM
$76.3B
$3.01M 0.07%
91,351
+55,090
+152% +$1.96M
BKR icon
207
Baker Hughes
BKR
$63.1B
$3M 0.07%
84,946
-83,727
-50% -$2.96M
ECL icon
208
Ecolab
ECL
$77.2B
$2.98M 0.07%
17,596
+3,065
+21% +$557K
PRU icon
209
Prudential Financial
PRU
$42.6B
$2.96M 0.07%
31,159
+13,970
+81% +$1.32M
CARR icon
210
Carrier Global
CARR
$52.1B
$2.92M 0.07%
52,938
+22,736
+75% +$1.25M
EIX icon
211
Edison International
EIX
$27.4B
$2.89M 0.07%
45,696
-4,365
-9% -$304K
EXAS
212
DELISTED
Exact Sciences
EXAS
$2.89M 0.07%
42,318
+35,093
+486% +$2.98M
EOG icon
213
EOG Resources
EOG
$74.5B
$2.86M 0.07%
22,536
+7,900
+54% +$1.01M
CZR icon
214
Caesars Entertainment
CZR
$6.07B
$2.83M 0.07%
61,050
+58,299
+2,119% +$3.1M
NKE icon
215
Nike
NKE
$60.5B
$2.82M 0.07%
29,498
-264,872
-90% -$27.2M
DUK icon
216
Duke Energy
DUK
$96.8B
$2.8M 0.07%
31,705
-669
-2% -$61.3K
PGR icon
217
Progressive
PGR
$121B
$2.72M 0.06%
19,539
+1,185
+6% +$156K
ROK icon
218
Rockwell Automation
ROK
$49.5B
$2.72M 0.06%
9,504
-3,683
-28% -$1.14M
BLK icon
219
Blackrock
BLK
$181B
$2.68M 0.06%
4,152
-298
-7% -$208K
ADM icon
220
Archer Daniels Midland
ADM
$38.8B
$2.67M 0.06%
35,473
-297
-0.8% -$24.1K
BDX icon
221
Becton Dickinson
BDX
$50.2B
$2.65M 0.06%
10,239
-2,274
-18% -$614K
CMI icon
222
Cummins
CMI
$87.4B
$2.64M 0.06%
11,568
+387
+3% +$93.4K
BSX icon
223
Boston Scientific
BSX
$75.1B
$2.62M 0.06%
49,551
-1,076
-2% -$56.4K
HLT icon
224
Hilton Worldwide
HLT
$72.5B
$2.51M 0.06%
16,733
+2,287
+16% +$345K
F icon
225
Ford
F
$55.4B
$2.5M 0.06%
201,681
+37,838
+23% +$491K
7 8
9
10 11

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.