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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
(-3.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
CMS Energy
CMS
|
+$25.3M |
| 3 |
Intercontinental Exchange
ICE
|
+$17.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$12.1M |
| 5 |
Visa
V
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.7M |
| 3 |
Microsoft
MSFT
|
+$36.7M |
| 4 |
Apple
AAPL
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.29B
| $705K | 0.03% |
13,225
+2,107
| +19% | +$113K |
|
252
Bank of Hawaii
BOH
$3.14B
| $695K | 0.03% |
+8,088
| New | +$673K |
|
253
CDW
CDW
$17.3B
| $695K | 0.03% |
5,640
+481
| +9% | +$55.2K |
|
254
Cardinal Health
CAH
$53.8B
| $684K | 0.03% |
14,503
+2,013
| +16% | +$91.9K |
|
255
American Electric Power
AEP
$68.3B
| $681K | 0.03% |
7,264
| – | – |
|
256
Pultegroup
PHM
$24.9B
| $678K | 0.03% |
+18,550
| New | +$617K |
|
257
MetLife
MET
$61.6B
| $677K | 0.03% |
14,353
+1,011
| +8% | +$48.2K |
|
258
C.H. Robinson
CHRW
$17.4B
| $671K | 0.03% |
+7,911
| New | +$665K |
|
259
Prologis
PLD
$135B
| $658K | 0.03% |
7,717
| – | – |
|
260
Corning
GLW
$143B
| $646K | 0.03% |
22,659
+2,352
| +12% | +$70.4K |
|
261
PACCAR
PCAR
$68.2B
| $640K | 0.03% |
13,713
+1,845
| +16% | +$84.2K |
|
262
Xerox
XRX
$410M
| $632K | 0.03% |
21,136
+3,239
| +18% | +$101K |
|
263
Citizens Financial Group
CFG
$31.1B
| $625K | 0.03% |
17,660
| – | – |
|
264
CSX Corp
CSX
$93.5B
| $619K | 0.03% |
+26,805
| New | +$624K |
|
265
Best Buy
BBY
$17.8B
| $567K | 0.03% |
8,218
+452
| +6% | +$31.5K |
|
|
OPTU
266
Optimum Communications Inc
OPTU
$228M
| $566K | 0.03% |
19,720
-8,073
| -29% | -$220K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $550K | 0.03% |
4,375
+710
| +19% | +$93.9K |
|
268
Cencora
COR
$59.8B
| $542K | 0.03% |
6,589
+436
| +7% | +$37.5K |
|
269
Darden Restaurants
DRI
$25.6B
| $537K | 0.03% |
+4,540
| New | +$554K |
|
270
AbbVie
ABBV
$444B
| $526K | 0.03% |
6,946
-440
| -6% | -$30.2K |
|
271
AES
AES
$10.5B
| $498K | 0.02% |
30,478
+2,338
| +8% | +$37.7K |
|
272
DXC Technology
DXC
$1.71B
| $490K | 0.02% |
16,612
+5,120
| +45% | +$218K |
|
273
J.M. Smucker
SJM
$12.9B
| $489K | 0.02% |
+4,449
| New | +$496K |
|
274
Revvity
RVTY
$13.1B
| $483K | 0.02% |
+5,668
| New | +$496K |
|
275
Franklin Resources
BEN
$17.1B
| $482K | 0.02% |
16,712
+3,531
| +27% | +$108K |
|
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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.