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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
CCK icon
326
Crown Holdings
CCK
$13.1B
$300K 0.01%
4,548
+582
+15% +$37.3K
PNW icon
327
Pinnacle West Capital
PNW
$12.2B
$292K 0.01%
3,007
– –
LOPE icon
328
Grand Canyon Education
LOPE
$3.74B
$288K 0.01%
2,931
-253
-8% -$30.2K
PGRE
329
DELISTED
Paramount Group
PGRE
$261K 0.01%
19,525
-2,960
-13% -$39.9K
XIFR
330
XPLR Infrastructure LP
XIFR
$1.08B
$260K 0.01%
4,929
-913
-16% -$45.9K
HUBB icon
331
Hubbell
HUBB
$26.6B
$255K 0.01%
1,938
+322
+20% +$41.5K
ITRI icon
332
Itron
ITRI
$4.46B
$253K 0.01%
+3,415
New +$230K
CLR
333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$242K 0.01%
7,866
+1,805
+30% +$61K
OC icon
334
Owens Corning
OC
$12.3B
$237K 0.01%
3,748
-1,404
-27% -$80.4K
MHK icon
335
Mohawk Industries
MHK
$9.4B
$222K 0.01%
1,788
+540
+43% +$69.3K
ABMD
336
DELISTED
Abiomed Inc
ABMD
$210K 0.01%
1,183
+413
+54% +$89.3K
NVDA icon
337
NVIDIA
NVDA
$5.47T
$206K 0.01%
47,320
+4,120
+10% +$17.3K
SEDG icon
338
SolarEdge
SEDG
$1.98B
$184K 0.01%
2,196
-1,099
-33% -$81.9K
VST icon
339
Vistra
VST
$48.9B
$168K 0.01%
+6,293
New +$150K
DELL icon
340
Dell
DELL
$321B
$159K 0.01%
6,033
– –
POST icon
341
Post Holdings
POST
$3.67B
$155K 0.01%
2,245
+581
+35% +$39.6K
EIX icon
342
Edison International
EIX
$27.1B
$152K 0.01%
2,013
-1,129
-36% -$81.2K
DXCM icon
343
DexCom
DXCM
$34.2B
$148K 0.01%
3,976
-1,372
-26% -$53.3K
NOW icon
344
ServiceNow
NOW
$129B
$130K 0.01%
2,565
+340
+15% +$18.5K
WOLF icon
345
Wolfspeed
WOLF
$1.69B
$126K 0.01%
2,566
+409
+19% +$22.2K
JBTM
346
JBT Marel
JBTM
$6.02B
$119K 0.01%
1,193
+610
+105% +$67.2K
LOGM
347
DELISTED
LogMein, Inc.
LOGM
$118K 0.01%
1,667
– –
CAG icon
348
Conagra Brands
CAG
$7.29B
$115K 0.01%
3,743
+635
+20% +$18.3K
MDCO
349
DELISTED
Medicines Co
MDCO
$107K 0.01%
2,131
+232
+12% +$9.26K
PDM
350
Piedmont Realty Trust
PDM
$1.21B
$74K ﹤0.01%
3,545
-3,321
-48% -$67K
12 13
14
15 16

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.