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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
+0.56%
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
$2.03B
AUM Growth
-$68.8M
Cap. Flow
-$60.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.1M
2
CMS icon
CMS Energy
CMS
+$25.3M
3
ICE icon
Intercontinental Exchange
ICE
+$17.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.1M
5
V icon
Visa
V
+$10.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
3
MSFT icon
Microsoft
MSFT
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$32.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.77%
4 Financials 14.45%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.87T
$1.03M 0.05%
11,900
-940
-7% -$87.2K
GIS icon
227
General Mills
GIS
$20.6B
$1.02M 0.05%
18,467
+2,376
+15% +$128K
NUS icon
228
Nu Skin
NUS
$234M
$1.01M 0.05%
+23,765
New +$997K
AMT icon
229
American Tower
AMT
$81B
$953K 0.05%
4,309
+108
+3% +$23.6K
TMUS icon
230
T-Mobile US
TMUS
$194B
$890K 0.04%
11,300
+657
+6% +$51.5K
NSC icon
231
Norfolk Southern
NSC
$76.1B
$887K 0.04%
4,935
+879
+22% +$162K
MAS icon
232
Masco
MAS
$14.8B
$884K 0.04%
21,214
+12,833
+153% +$515K
KEYS icon
233
Keysight
KEYS
$60.8B
$869K 0.04%
8,936
+681
+8% +$63.1K
JKHY icon
234
Jack Henry & Associates
JKHY
$10.8B
$867K 0.04%
+5,941
New +$842K
MCK icon
235
McKesson
MCK
$101B
$867K 0.04%
6,346
+292
+5% +$41.4K
A icon
236
Agilent Technologies
A
$42B
$818K 0.04%
10,670
+741
+7% +$53.5K
EXC icon
237
Exelon
EXC
$46.9B
$815K 0.04%
23,645
+3,041
+15% +$102K
SSNC icon
238
SS&C Technologies
SSNC
$18.9B
$809K 0.04%
15,690
+6,666
+74% +$341K
FITB
239
Fifth Third Bancorp
FITB
$52.5B
$807K 0.04%
29,462
+1,324
+5% +$36.3K
AMP icon
240
Ameriprise Financial
AMP
$49.7B
$799K 0.04%
5,433
+1,029
+23% +$144K
DUK icon
241
Duke Energy
DUK
$96.9B
$796K 0.04%
+8,308
New +$756K
IQV icon
242
IQVIA
IQV
$39.6B
$762K 0.04%
5,104
– –
VLO icon
243
Valero Energy
VLO
$96.3B
$748K 0.04%
8,771
+419
+5% +$33.9K
TU icon
244
Telus
TU
$15B
$742K 0.04%
+41,692
New +$759K
DFS
245
DELISTED
Discover Financial Services
DFS
$741K 0.04%
9,138
+278
+3% +$23K
SRE icon
246
Sempra
SRE
$56.5B
$729K 0.04%
9,878
+990
+11% +$69.3K
SYF icon
247
Synchrony
SYF
$25.8B
$710K 0.03%
20,836
+1,652
+9% +$56.7K
WBD icon
248
Warner Bros
WBD
$69.9B
$710K 0.03%
26,644
+3,755
+16% +$109K
BNS icon
249
Scotiabank
BNS
$110B
$706K 0.03%
+12,424
New +$667K
PRU icon
250
Prudential Financial
PRU
$42.6B
$706K 0.03%
7,845
+1,321
+20% +$120K
8 9
10
11 12

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 2019 Portfolio in Review

As of Q3 2019, BI Asset Management Fondsmaeglerselskab held 383 positions worth $2.03B, down 3.3% from $2.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q3 2019 filing shows 141 new, 131 increased, 66 reduced and 26 closed positions. Its largest new stake was Marathon Petroleum: 513,436 shares worth $31.2M. The largest sale was Walt Disney, an estimated $43.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2019 buy was Marathon Petroleum: 513,436 shares worth $31.2M.
  • BI Asset Management Fondsmaeglerselskab added most to Intercontinental Exchange in Q3 2019, an estimated $17.2M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $43.1M.
  • BI Asset Management Fondsmaeglerselskab fully exited Phillips 66 in Q3 2019, selling an estimated $29.9M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2019.
  • BI Asset Management Fondsmaeglerselskab opened 141 new positions and closed 26 in Q3 2019.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 3.3% quarter-over-quarter to $2.03B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2019, filed 19 Mar 2020.