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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
+5.61%
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
$1.33B
AUM Growth
-$7.5M
Cap. Flow
-$72.3M
Cap. Flow %
-5.44%
Top 10 Hldgs %
44.96%
Holding
63
New
4
Increased
25
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$63.7M
2
BABA icon
Alibaba
BABA
+$30.5M
3
BFH icon
Bread Financial
BFH
+$12.2M
4
SON icon
Sonoco
SON
+$11.1M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$4.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4M
2
SPR
Spirit AeroSystems
SPR
+$34.6M
3
V icon
Visa
V
+$28.2M
4
KMB icon
Kimberly-Clark
KMB
+$13.7M
5
PM icon
Philip Morris
PM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 18.92%
3 Consumer Discretionary 17.58%
4 Healthcare 14.83%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$15.6M 1.17%
461,020
-21,607
-4% -$694K
T icon
27
AT&T
T
$166B
$15.5M 1.17%
524,966
+11,916
+2% +$338K
ABT icon
28
Abbott
ABT
$192B
$15.1M 1.14%
283,400
-14,000
-5% -$702K
TSCO icon
29
Tractor Supply
TSCO
$19B
$15M 1.13%
1,188,000
+128,000
+12% +$1.45M
RY icon
30
Royal Bank of Canada
RY
$297B
$14.7M 1.1%
189,900
– –
TRV icon
31
Travelers Companies
TRV
$77.2B
$14.3M 1.08%
116,900
+11,600
+11% +$1.45M
XOM icon
32
ExxonMobil
XOM
$657B
$14.2M 1.07%
173,200
– –
PEG icon
33
Public Service Enterprise Group
PEG
$37.8B
$14.1M 1.06%
304,600
+7,500
+3% +$340K
PSX icon
34
Phillips 66
PSX
$90B
$13.8M 1.04%
150,300
+4,300
+3% +$364K
PAM icon
35
Pampa Energía
PAM
$4.26B
$13.5M 1.02%
207,700
+33,900
+20% +$1.99M
UPS icon
36
United Parcel Service
UPS
$88.4B
$13.4M 1.01%
111,800
+13,000
+13% +$1.48M
ELV icon
37
Elevance Health
ELV
$86.6B
$13.2M 0.99%
69,462
+3,500
+5% +$666K
WEC icon
38
WEC Energy
WEC
$35.6B
$13M 0.98%
206,800
+5,500
+3% +$351K
AMZN icon
39
Amazon
AMZN
$2.88T
$12.9M 0.97%
268,000
-20,000
-7% -$982K
GS icon
40
Goldman Sachs
GS
$302B
$12.7M 0.95%
53,430
+1,700
+3% +$383K
DTE icon
41
DTE Energy
DTE
$28.9B
$11.7M 0.88%
128,446
+3,760
+3% +$348K
SON icon
42
Sonoco
SON
$5.74B
$11.4M 0.85%
+225,000
New +$11.1M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.2M 0.84%
229,126
-37,931
-14% -$1.7M
AVY icon
44
Avery Dennison
AVY
$13.7B
$10.9M 0.82%
111,000
-44,700
-29% -$4.21M
RCI icon
45
Rogers Communications
RCI
$19.4B
$10.9M 0.82%
211,600
-20,000
-9% -$1.02M
BDX icon
46
Becton Dickinson
BDX
$50B
$10.6M 0.8%
55,299
-410
-0.7% -$79.5K
TSM icon
47
TSMC
TSM
$2.23T
$10.6M 0.79%
281,200
+95,200
+51% +$3.48M
FTV icon
48
Fortive
FTV
$18.6B
$9.65M 0.73%
216,179
+951
+0.4% +$39.6K
AFL icon
49
Aflac
AFL
$60.5B
$7.7M 0.58%
189,300
+6,400
+3% +$258K
MCD icon
50
McDonald's
MCD
$195B
$6.3M 0.47%
40,200
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, BI Asset Management Fondsmaeglerselskab held 63 positions worth $1.33B, down 0.56% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $72.3M in Q3 2017, closing 1 position and reducing 24 holdings. Its most notable exit was Kimberly-Clark, an estimated $13.7M position sold in full.

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

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Meta Platforms (Facebook) worth $65.2M.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2017 buy was Meta Platforms (Facebook): 381,700 shares worth $65.2M.
  • BI Asset Management Fondsmaeglerselskab added most to Alibaba in Q3 2017, an estimated $30.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $54.4M.
  • BI Asset Management Fondsmaeglerselskab fully exited Kimberly-Clark in Q3 2017, selling an estimated $13.7M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 45% of its $1.33B portfolio in Q3 2017.
  • BI Asset Management Fondsmaeglerselskab opened 4 new positions and closed 1 in Q3 2017.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 0.56% quarter-over-quarter to $1.33B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2017, filed 19 Mar 2020.