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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
LEN icon
276
Lennar Class A
LEN
$20.8B
$480K 0.02%
8,880
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$478K 0.02%
4,983
-2,441
-33% -$267K
VOYA icon
278
Voya Financial
VOYA
$9.06B
$476K 0.02%
8,749
+655
+8% +$35K
WHR icon
279
Whirlpool
WHR
$2.8B
$468K 0.02%
2,956
+296
+11% +$42.5K
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$467K 0.02%
19,420
+3,050
+19% +$85.1K
CIT
281
DELISTED
CIT Group Inc.
CIT
$453K 0.02%
9,998
+757
+8% +$35.3K
PPG icon
282
PPG Industries
PPG
$25.5B
$452K 0.02%
3,817
– –
KSU
283
DELISTED
Kansas City Southern
KSU
$452K 0.02%
3,398
+325
+11% +$40.5K
TSLA icon
284
Tesla
TSLA
$1.31T
$443K 0.02%
27,570
+2,265
+9% +$35.5K
URI icon
285
United Rentals
URI
$69.4B
$432K 0.02%
3,464
+512
+17% +$62.1K
EQH icon
286
Equitable Holdings
EQH
$14.2B
$426K 0.02%
19,234
– –
ON icon
287
ON Semiconductor
ON
$32.4B
$426K 0.02%
22,151
+2,297
+12% +$44.2K
SHW icon
288
Sherwin-Williams
SHW
$87.5B
$423K 0.02%
2,310
-369
-14% -$62.8K
HWM icon
289
Howmet Aerospace
HWM
$111B
$421K 0.02%
21,097
+3,011
+17% +$59.3K
CL icon
290
Colgate-Palmolive
CL
$74.3B
$419K 0.02%
5,703
– –
DLR icon
291
Digital Realty Trust
DLR
$73.3B
$419K 0.02%
+3,230
New +$393K
EW icon
292
Edwards Lifesciences
EW
$53.3B
$418K 0.02%
5,703
-708
-11% -$49.7K
AMG icon
293
Affiliated Managers Group
AMG
$9.62B
$413K 0.02%
4,956
-42,158
-89% -$3.52M
XYL icon
294
Xylem
XYL
$28.1B
$409K 0.02%
5,136
+339
+7% +$26.6K
VNO icon
295
Vornado Realty Trust
VNO
$7.42B
$407K 0.02%
+6,397
New +$402K
TERP
296
DELISTED
TerraForm Power, Inc
TERP
$398K 0.02%
21,838
-4,160
-16% -$67.3K
DVA icon
297
DaVita
DVA
$11.6B
$394K 0.02%
+6,911
New +$402K
BXP icon
298
Boston Properties
BXP
$11B
$390K 0.02%
3,006
+440
+17% +$57.2K
BWA icon
299
BorgWarner
BWA
$13.9B
$382K 0.02%
11,843
+1,152
+11% +$37.1K
FSLR icon
300
First Solar
FSLR
$24.4B
$382K 0.02%
6,592
+653
+11% +$41.8K
10 11
12
13 14

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.