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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$229M 5.33%
725,730
+58,403
+9% +$19.3M
AAPL icon
2
Apple
AAPL
$4.41T
$214M 4.98%
1,252,458
+112,695
+10% +$20.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$167M 3.89%
1,278,595
+116,207
+10% +$15M
V icon
4
Visa
V
$671B
$89.6M 2.08%
389,432
+41,402
+12% +$9.95M
UNH icon
5
UnitedHealth
UNH
$364B
$89M 2.07%
176,440
-6,273
-3% -$3.09M
NVDA icon
6
NVIDIA
NVDA
$5.43T
$81.7M 1.9%
1,877,420
+181,860
+11% +$8.15M
JPM icon
7
JPMorgan Chase
JPM
$971B
$78M 1.81%
537,855
+5,700
+1% +$854K
CSCO icon
8
Cisco
CSCO
$488B
$70.1M 1.63%
1,303,885
-185,759
-12% -$10M
AMZN icon
9
Amazon
AMZN
$2.88T
$68.9M 1.6%
542,222
+222,086
+69% +$29.8M
PG icon
10
Procter & Gamble
PG
$335B
$60M 1.4%
411,499
-36,817
-8% -$5.62M
LLY icon
11
Eli Lilly
LLY
$1.09T
$57.1M 1.33%
106,323
+9,052
+9% +$4.66M
KO icon
12
Coca-Cola
KO
$373B
$56M 1.3%
1,000,963
+2,905
+0.3% +$174K
AVGO icon
13
Broadcom
AVGO
$1.98T
$53.5M 1.24%
644,430
+36,880
+6% +$3.2M
AMGN icon
14
Amgen
AMGN
$225B
$52.9M 1.23%
196,771
-1,719
-0.9% -$429K
ADBE icon
15
Adobe
ADBE
$103B
$52.4M 1.22%
102,816
+23,955
+30% +$12.6M
VZ icon
16
Verizon
VZ
$195B
$47.9M 1.11%
1,478,400
-32,955
-2% -$1.11M
PEP icon
17
PepsiCo
PEP
$189B
$47.8M 1.11%
282,335
+18,519
+7% +$3.36M
BKNG icon
18
Booking.com
BKNG
$159B
$46.9M 1.09%
380,475
+207,375
+120% +$25.1M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$45.6M 1.06%
151,925
+120,882
+389% +$36.4M
GILD icon
20
Gilead Sciences
GILD
$168B
$45.4M 1.06%
606,407
-15,689
-3% -$1.21M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.8M 1%
122,258
+85,096
+229% +$30.2M
HCA icon
22
HCA Healthcare
HCA
$89.8B
$38.7M 0.9%
157,301
+105,014
+201% +$28.7M
CMCSA icon
23
Comcast
CMCSA
$90.4B
$36.5M 0.85%
823,878
-136,399
-14% -$6.09M
ORCL icon
24
Oracle
ORCL
$442B
$35.2M 0.82%
332,490
-91,189
-22% -$10.6M
AMAT icon
25
Applied Materials
AMAT
$435B
$34.3M 0.8%
247,821
-17,341
-7% -$2.49M
1
2 3 4 5

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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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

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.