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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 | |
|---|---|---|---|---|---|---|
351
Sarepta Therapeutics
SRPT
$1.97B
| $57K | ﹤0.01% |
+753
| New | +$88.9K |
|
|
FOLD
352
DELISTED
Amicus Therapeutics
FOLD
| $48K | ﹤0.01% |
6,011
+2,369
| +65% | +$25.7K |
|
|
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
| $46K | ﹤0.01% |
+385
| New | +$45.8K |
|
354
Tandem Diabetes Care
TNDM
$1.63B
| $40K | ﹤0.01% |
671
| – | – |
|
355
Performance Food Group
PFGC
$16.5B
| $22K | ﹤0.01% |
477
-391
| -45% | -$17.4K |
|
356
Universal Display
OLED
$4.17B
| $21K | ﹤0.01% |
126
-98
| -44% | -$19.6K |
|
357
PTC Therapeutics
PTCT
$6.04B
| $20K | ﹤0.01% |
+583
| New | +$25.4K |
|
358
Alcoa
AA
$13.5B
| – | – |
-290,431
| Closed | -$6.8M |
|
359
APA Corp
APA
$13.9B
| – | – |
-12,151
| Closed | -$352K |
|
360
Amphenol
APH
$207B
| – | – |
-29,072
| Closed | -$697K |
|
361
Church & Dwight Co
CHD
$24.1B
| – | – |
-6,787
| Closed | -$496K |
|
362
Clean Harbors
CLH
$16.8B
| – | – |
-650
| Closed | -$46K |
|
363
Flowers Foods
FLO
$1.58B
| – | – |
-16,158
| Closed | -$376K |
|
364
General Motors
GM
$76.6B
| – | – |
-23,342
| Closed | -$899K |
|
365
Global Payments
GPN
$24B
| – | – |
-4,519
| Closed | -$724K |
|
366
Goldman Sachs
GS
$305B
| – | – |
-44,381
| Closed | -$9.08M |
|
367
Hartford Financial Services
HIG
$37.6B
| – | – |
-7,496
| Closed | -$418K |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| – | – |
-408,369
| Closed | -$13M |
|
369
Kilroy Realty
KRC
$4.28B
| – | – |
-1,351
| Closed | -$100K |
|
370
Lear
LEA
$8.11B
| – | – |
-2,856
| Closed | -$398K |
|
371
L3Harris
LHX
$53.9B
| – | – |
-4,102
| Closed | -$776K |
|
372
Merit Medical Systems
MMSI
$5.46B
| – | – |
-5,214
| Closed | -$311K |
|
373
Pampa Energía
PAM
$4.23B
| – | – |
-191,490
| Closed | -$6.64M |
|
374
Parker-Hannifin
PH
$133B
| – | – |
-2,784
| Closed | -$473K |
|
375
Phillips 66
PSX
$90.9B
| – | – |
-320,127
| Closed | -$29.9M |
|
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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.