We are live on ! Find out more
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
DAR icon
301
Darling Ingredients
DAR
$10.1B
$381K 0.02%
19,896
+1,031
+5% +$20.1K
DEI icon
302
Douglas Emmett
DEI
$1.98B
$380K 0.02%
8,877
-511
-5% -$21.1K
ORA icon
303
Ormat Technologies
ORA
$6.97B
$380K 0.02%
5,110
-783
-13% -$54K
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$377K 0.02%
30,697
+3,403
+12% +$44K
DVN icon
305
Devon Energy
DVN
$48.7B
$375K 0.02%
15,574
+1,101
+8% +$27.6K
PEGI
306
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$375K 0.02%
+13,914
New +$351K
GHC icon
307
Graham Holdings Company
GHC
$5.06B
$374K 0.02%
563
+17
+3% +$12.1K
USFD icon
308
US Foods
USFD
$24B
$374K 0.02%
9,111
-1,311
-13% -$50.6K
LNC icon
309
Lincoln National
LNC
$8.58B
$364K 0.02%
6,041
+757
+14% +$45.3K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$133B
$364K 0.02%
2,146
+153
+8% +$27.1K
PFG icon
311
Principal Financial Group
PFG
$24.5B
$356K 0.02%
6,233
-437
-7% -$24.6K
CNP icon
312
CenterPoint Energy
CNP
$26.8B
$354K 0.02%
11,738
– –
LAUR icon
313
Laureate Education
LAUR
$5.17B
$351K 0.02%
+21,150
New +$355K
MAN icon
314
ManpowerGroup
MAN
$2.66B
$349K 0.02%
4,147
+588
+17% +$51.3K
TWLO icon
315
Twilio
TWLO
$38.6B
$342K 0.02%
+3,111
New +$403K
KIM icon
316
Kimco Realty
KIM
$16.3B
$339K 0.02%
16,218
– –
UAL icon
317
United Airlines
UAL
$40.9B
$338K 0.02%
3,828
– –
VMW
318
DELISTED
VMware, Inc
VMW
$338K 0.02%
2,252
+293
+15% +$46.1K
WPC icon
319
W.P. Carey
WPC
$16.3B
$329K 0.02%
3,757
+392
+12% +$33.4K
HST icon
320
Host Hotels & Resorts
HST
$15.6B
$323K 0.02%
18,680
+4,635
+33% +$79.2K
INVH icon
321
Invitation Homes
INVH
$17.9B
$315K 0.02%
10,636
+2,037
+24% +$57.3K
RL icon
322
Ralph Lauren
RL
$23.2B
$310K 0.02%
3,243
+357
+12% +$35.3K
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$13.3B
$306K 0.02%
4,545
+1,042
+30% +$80.3K
HOG icon
324
Harley-Davidson
HOG
$2.74B
$302K 0.01%
8,392
– –
BAX icon
325
Baxter International
BAX
$14B
$301K 0.01%
3,444
-151
-4% -$12.9K
11 12
13
14 15

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.