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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
+8.67%
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
$1.39B
AUM Growth
+$114M
Cap. Flow
+$17.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.9%
Holding
57
New
6
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$36.3M
2
AYI icon
Acuity Brands
AYI
+$16.6M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
LKQ icon
LKQ Corp
LKQ
+$9.19M
5
FRC
First Republic Bank
FRC
+$9.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.6M
2
GS icon
Goldman Sachs
GS
+$14.1M
3
CVS icon
CVS Health
CVS
+$11M
4
LVS icon
Las Vegas Sands
LVS
+$10.8M
5
CMCSA icon
Comcast
CMCSA
+$7.04M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 20.08%
3 Healthcare 17.06%
4 Consumer Discretionary 13.52%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.6B
$15.8M 1.14%
95,462
+2,700
+3% +$429K
ABT icon
27
Abbott
ABT
$192B
$15.7M 1.14%
354,400
-5,500
-2% -$238K
KMB icon
28
Kimberly-Clark
KMB
$36.2B
$15.3M 1.1%
116,200
+5,500
+5% +$694K
CSCO icon
29
Cisco
CSCO
$488B
$14.9M 1.08%
441,300
+31,000
+8% +$1.01M
PFE icon
30
Pfizer
PFE
$150B
$14.6M 1.05%
449,953
– –
RY icon
31
Royal Bank of Canada
RY
$297B
$14.5M 1.05%
199,900
-3,000
-1% -$217K
AVY icon
32
Avery Dennison
AVY
$13.7B
$14.2M 1.02%
176,200
+1,300
+0.7% +$101K
BABA icon
33
Alibaba
BABA
$300B
$14.1M 1.02%
130,700
-53,500
-29% -$5.44M
T icon
34
AT&T
T
$166B
$13.9M 1.01%
444,202
+2,648
+0.6% +$83.3K
XOM icon
35
ExxonMobil
XOM
$657B
$13.9M 1%
169,200
+25,000
+17% +$2.09M
AMZN icon
36
Amazon
AMZN
$2.88T
$12.8M 0.92%
288,000
+28,000
+11% +$1.17M
WEC icon
37
WEC Energy
WEC
$35.6B
$12.7M 0.92%
210,100
+17,600
+9% +$1.04M
DTE icon
38
DTE Energy
DTE
$28.9B
$12.4M 0.89%
142,443
+8,225
+6% +$697K
FTV icon
39
Fortive
FTV
$18.6B
$12.4M 0.89%
325,439
-19,346
-6% -$694K
TRV icon
40
Travelers Companies
TRV
$77.2B
$12.2M 0.88%
+101,300
New +$12.2M
PAM icon
41
Pampa Energía
PAM
$4.26B
$12.1M 0.87%
223,400
+20,400
+10% +$940K
PEG icon
42
Public Service Enterprise Group
PEG
$37.8B
$12.1M 0.87%
273,100
+16,000
+6% +$706K
GS icon
43
Goldman Sachs
GS
$302B
$11.9M 0.86%
51,730
-58,600
-53% -$14.1M
RCI icon
44
Rogers Communications
RCI
$19.4B
$11.5M 0.83%
261,600
-18,000
-6% -$754K
PSX icon
45
Phillips 66
PSX
$90B
$11.1M 0.8%
140,000
+21,500
+18% +$1.73M
UPS icon
46
United Parcel Service
UPS
$88.4B
$10.4M 0.75%
96,800
+3,000
+3% +$328K
NKE icon
47
Nike
NKE
$60.1B
$8.78M 0.63%
157,600
-66,250
-30% -$3.66M
AFL icon
48
Aflac
AFL
$60.5B
$6.62M 0.48%
182,900
-155,600
-46% -$5.51M
TSM icon
49
TSMC
TSM
$2.23T
$6.6M 0.48%
201,000
-47,000
-19% -$1.47M
MCD icon
50
McDonald's
MCD
$195B
$6.29M 0.45%
48,500
-44,000
-48% -$5.52M
1
2
3

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
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 Q1 2017 Portfolio in Review

As of Q1 2017, BI Asset Management Fondsmaeglerselskab held 57 positions worth $1.39B, up 9% from $1.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2017 filing shows 6 new, 24 increased and 24 reduced positions. Its largest new stake was Acadia Healthcare: 894,700 shares worth $39M. The largest sale was JPMorgan Chase, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2017 buy was Acadia Healthcare: 894,700 shares worth $39M.
  • BI Asset Management Fondsmaeglerselskab added most to LKQ Corp in Q1 2017, an estimated $9.19M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $22.6M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 46% of its $1.39B portfolio in Q1 2017.
  • BI Asset Management Fondsmaeglerselskab opened 6 new positions and closed 0 in Q1 2017.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 9% quarter-over-quarter to $1.39B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2017, filed 19 Mar 2020.