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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
+6.17%
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
$1.19B
AUM Growth
+$105M
Cap. Flow
+$48.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
51.91%
Holding
52
New
3
Increased
13
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$42.7M
2
JPM icon
JPMorgan Chase
JPM
+$35.3M
3
SPR
Spirit AeroSystems
SPR
+$27.9M
4
FTV icon
Fortive
FTV
+$10.8M
5
CVS icon
CVS Health
CVS
+$9.17M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$17.3M
2
DHR icon
Danaher
DHR
+$12.3M
3
BDX icon
Becton Dickinson
BDX
+$11.1M
4
FRC
First Republic Bank
FRC
+$9.36M
5
ROST icon
Ross Stores
ROST
+$7.94M

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Consumer Discretionary 18.64%
3 Technology 18.45%
4 Financials 17.54%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$12.7M 1.07%
141,700
-16,500
-10% -$1.43M
RCI icon
27
Rogers Communications
RCI
$19.4B
$12.5M 1.05%
295,600
-4,000
-1% -$172K
ELV icon
28
Elevance Health
ELV
$86.6B
$12.5M 1.05%
99,762
+5,500
+6% +$710K
DTE icon
29
DTE Energy
DTE
$28.9B
$12.3M 1.04%
154,193
-2,350
-2% -$191K
T icon
30
AT&T
T
$166B
$12.2M 1.03%
397,862
+33,100
+9% +$1.05M
AFL icon
31
Aflac
AFL
$60.5B
$12.2M 1.02%
338,500
-7,000
-2% -$255K
PFE icon
32
Pfizer
PFE
$150B
$11.8M 0.99%
366,687
+21,080
+6% +$705K
AVY icon
33
Avery Dennison
AVY
$13.7B
$11.6M 0.98%
148,900
-6,000
-4% -$458K
UPS icon
34
United Parcel Service
UPS
$88.4B
$11.3M 0.95%
103,300
-9,000
-8% -$983K
XOM icon
35
ExxonMobil
XOM
$657B
$11M 0.93%
126,200
-1,500
-1% -$133K
AMZN icon
36
Amazon
AMZN
$2.88T
$10.9M 0.92%
260,000
– –
PEG icon
37
Public Service Enterprise Group
PEG
$37.8B
$10.8M 0.91%
258,100
+4,000
+2% +$176K
FTV icon
38
Fortive
FTV
$18.6B
$10.8M 0.91%
+336,063
New +$10.8M
MCD icon
39
McDonald's
MCD
$195B
$10.7M 0.9%
92,500
– –
WEC icon
40
WEC Energy
WEC
$35.6B
$10.7M 0.9%
178,000
– –
PSX icon
41
Phillips 66
PSX
$90B
$10.4M 0.87%
128,500
+2,000
+2% +$155K
TSM icon
42
TSMC
TSM
$2.23T
$8.12M 0.68%
265,500
-29,500
-10% -$843K
GS icon
43
Goldman Sachs
GS
$302B
$8.02M 0.68%
49,730
-106,250
-68% -$17.3M
NKE icon
44
Nike
NKE
$60.1B
$7.47M 0.63%
141,850
– –
FRC
45
DELISTED
First Republic Bank
FRC
$7.06M 0.6%
91,600
-127,300
-58% -$9.36M
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.41M 0.54%
181,891
-2,238
-1% -$69.7K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$4.68M 0.39%
39,650
-14,800
-27% -$1.8M
PAM icon
48
Pampa Energía
PAM
$4.26B
$4.12M 0.35%
127,200
+54,000
+74% +$1.51M
MLCO icon
49
Melco Resorts & Entertainment
MLCO
$2.14B
$1.37M 0.12%
85,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$563K 0.05%
14,000
-12,000
-46% -$469K
1
2
3

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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

BI Asset Management Fondsmaeglerselskab's Q3 2016 Portfolio in Review

As of Q3 2016, BI Asset Management Fondsmaeglerselskab held 52 positions worth $1.19B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $48.5M of net new capital in Q3 2016, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was LKQ Corp: 1,232,300 shares worth $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $17.3M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2016 buy was LKQ Corp: 1,232,300 shares worth $43.7M.
  • BI Asset Management Fondsmaeglerselskab added most to JPMorgan Chase in Q3 2016, an estimated $35.3M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $17.3M.
  • BI Asset Management Fondsmaeglerselskab fully exited Ross Stores in Q3 2016, selling an estimated $7.94M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2016.
  • BI Asset Management Fondsmaeglerselskab opened 3 new positions and closed 2 in Q3 2016.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 9.7% quarter-over-quarter to $1.19B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2016, filed 19 Mar 2020.