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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
+4.6%
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
$1.34B
AUM Growth
-$49M
Cap. Flow
-$107M
Cap. Flow %
-7.97%
Top 10 Hldgs %
45.09%
Holding
60
New
3
Increased
14
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12.6M
2
SPR
Spirit AeroSystems
SPR
+$6.8M
3
AYI icon
Acuity Brands
AYI
+$6.23M
4
FRC
First Republic Bank
FRC
+$4.79M
5
BABA icon
Alibaba
BABA
+$4.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$18.9M
2
AAPL icon
Apple
AAPL
+$16.4M
3
DHR icon
Danaher
DHR
+$13.3M
4
BFH icon
Bread Financial
BFH
+$12.4M
5
BDX icon
Becton Dickinson
BDX
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 19.61%
3 Healthcare 15.87%
4 Consumer Discretionary 13.95%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$14.6M 1.09%
513,050
+68,848
+15% +$2.03M
ABT icon
27
Abbott
ABT
$192B
$14.5M 1.08%
297,400
-57,000
-16% -$2.58M
XOM icon
28
ExxonMobil
XOM
$657B
$14M 1.05%
173,200
+4,000
+2% +$327K
AMZN icon
29
Amazon
AMZN
$2.88T
$13.9M 1.04%
288,000
– –
CSCO icon
30
Cisco
CSCO
$488B
$13.8M 1.03%
441,300
– –
AVY icon
31
Avery Dennison
AVY
$13.7B
$13.8M 1.03%
155,700
-20,500
-12% -$1.72M
RY icon
32
Royal Bank of Canada
RY
$297B
$13.7M 1.03%
189,900
-10,000
-5% -$701K
KMB icon
33
Kimberly-Clark
KMB
$36.2B
$13.7M 1.03%
106,200
-10,000
-9% -$1.3M
TRV icon
34
Travelers Companies
TRV
$77.2B
$13.3M 1%
105,300
+4,000
+4% +$492K
PEG icon
35
Public Service Enterprise Group
PEG
$37.8B
$12.8M 0.96%
297,100
+24,000
+9% +$1.06M
ELV icon
36
Elevance Health
ELV
$86.6B
$12.4M 0.93%
65,962
-29,500
-31% -$5.3M
WEC icon
37
WEC Energy
WEC
$35.6B
$12.4M 0.92%
201,300
-8,800
-4% -$544K
PSX icon
38
Phillips 66
PSX
$90B
$12.1M 0.9%
146,000
+6,000
+4% +$471K
TSCO icon
39
Tractor Supply
TSCO
$19B
$11.5M 0.86%
+1,060,000
New +$12.6M
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.5M 0.86%
267,057
-235,195
-47% -$9.13M
GS icon
41
Goldman Sachs
GS
$302B
$11.5M 0.86%
51,730
– –
DTE icon
42
DTE Energy
DTE
$28.9B
$11.2M 0.84%
124,686
-17,757
-12% -$1.61M
UPS icon
43
United Parcel Service
UPS
$88.4B
$10.9M 0.82%
98,800
+2,000
+2% +$214K
RCI icon
44
Rogers Communications
RCI
$19.4B
$10.9M 0.82%
231,600
-30,000
-11% -$1.39M
BDX icon
45
Becton Dickinson
BDX
$50B
$10.6M 0.79%
55,709
-52,480
-49% -$9.59M
PAM icon
46
Pampa Energía
PAM
$4.26B
$10.2M 0.77%
173,800
-49,600
-22% -$2.95M
NKE icon
47
Nike
NKE
$60.1B
$8.79M 0.66%
149,000
-8,600
-5% -$464K
FTV icon
48
Fortive
FTV
$18.6B
$8.6M 0.64%
215,228
-110,211
-34% -$4.34M
AFL icon
49
Aflac
AFL
$60.5B
$7.1M 0.53%
182,900
– –
DIS icon
50
Walt Disney
DIS
$178B
$6.69M 0.5%
63,000
+14,200
+29% +$1.55M
1
2
3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, BI Asset Management Fondsmaeglerselskab held 60 positions worth $1.34B, down 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $107M in Q2 2017, closing 1 position and reducing 35 holdings. Its most notable exit was Mondelez International, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Tractor Supply worth $11.5M.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2017 buy was Tractor Supply: 1,060,000 shares worth $11.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Spirit AeroSystems in Q2 2017, an estimated $6.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $18.9M.
  • BI Asset Management Fondsmaeglerselskab fully exited Mondelez International in Q2 2017, selling an estimated $5.86M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2017.
  • BI Asset Management Fondsmaeglerselskab opened 3 new positions and closed 1 in Q2 2017.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 3.5% quarter-over-quarter to $1.34B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2017, filed 19 Mar 2020.