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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
+2.59%
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
$2.1B
AUM Growth
+$115M
Cap. Flow
+$82.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$28.2M
2
GILD icon
Gilead Sciences
GILD
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$14.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
DIS icon
Walt Disney
DIS
+$9.47M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$29.4M
2
AAPL icon
Apple
AAPL
+$24.8M
3
MO icon
Altria Group
MO
+$22.6M
4
SPR
Spirit AeroSystems
SPR
+$8.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Consumer Discretionary 16.22%
3 Technology 15.99%
4 Communication Services 13.8%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
276
Genuine Parts
GPC
$18.5B
– –
-3,200
Closed -$358K
HII icon
277
Huntington Ingalls Industries
HII
$12.9B
– –
-700
Closed -$145K
HPQ icon
278
HP
HPQ
$26.8B
– –
-21,200
Closed -$412K
HRB icon
279
H&R Block
HRB
$6.87B
– –
-5,800
Closed -$139K
HUM icon
280
Humana
HUM
$46.7B
– –
-1,300
Closed -$346K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
– –
-12,200
Closed -$256K
J icon
282
Jacobs Solutions
J
$17B
– –
-2,539
Closed -$158K
JKHY icon
283
Jack Henry & Associates
JKHY
$10.8B
– –
-2,300
Closed -$319K
JNPR
284
DELISTED
Juniper Networks
JNPR
– –
-6,200
Closed -$164K
K
285
DELISTED
Kellanova
K
– –
-7,881
Closed -$425K
KMI icon
286
Kinder Morgan
KMI
$70.7B
– –
-16,100
Closed -$322K
KR icon
287
Kroger
KR
$34.3B
– –
-10,800
Closed -$266K
LDOS icon
288
Leidos
LDOS
$17.6B
– –
-4,500
Closed -$288K
LULU icon
289
lululemon athletica
LULU
$13.7B
– –
-1,900
Closed -$311K
LUMN icon
290
Lumen
LUMN
$6.49B
– –
-18,700
Closed -$224K
LUV icon
291
Southwest Airlines
LUV
$22B
– –
-3,200
Closed -$166K
M icon
292
Macy's
M
$6.26B
– –
-10,900
Closed -$262K
MAA icon
293
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,700
Closed -$186K
MCD icon
294
McDonald's
MCD
$195B
– –
-155,013
Closed -$29.4M
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.2B
– –
-7,900
Closed -$595K
MO icon
296
Altria Group
MO
$107B
– –
-393,518
Closed -$22.6M
MOS icon
297
The Mosaic Company
MOS
$7.18B
– –
-9,400
Closed -$257K
MPC icon
298
Marathon Petroleum
MPC
$97.8B
– –
-6,979
Closed -$418K
NNN icon
299
NNN REIT
NNN
$8.79B
– –
-2,900
Closed -$161K
NTAP icon
300
NetApp
NTAP
$39.6B
– –
-3,700
Closed -$257K
9 10 11
12
13

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 Q2 2019 Portfolio in Review

As of Q2 2019, BI Asset Management Fondsmaeglerselskab held 322 positions worth $2.1B, up 5.8% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $82.9M of net new capital in Q2 2019, opening 124 new positions and adding to 83 existing holdings. Its largest new stake was Intel: 52,271 shares worth $2.5M.

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

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2019 buy was Intel: 52,271 shares worth $2.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Sysco in Q2 2019, an estimated $28.2M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2019 reduction was Apple, cutting an estimated $24.8M.
  • BI Asset Management Fondsmaeglerselskab fully exited McDonald's in Q2 2019, selling an estimated $29.4M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2019.
  • BI Asset Management Fondsmaeglerselskab opened 124 new positions and closed 80 in Q2 2019.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 5.8% quarter-over-quarter to $2.1B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2019, filed 19 Mar 2020.