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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
Cap. Flow
-$60.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.1M
2
CMS icon
CMS Energy
CMS
+$25.3M
3
ICE icon
Intercontinental Exchange
ICE
+$17.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.1M
5
V icon
Visa
V
+$10.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
3
MSFT icon
Microsoft
MSFT
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.7M
5
WMT icon
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
DTE icon
26
DTE Energy
DTE
$28.9B
$28.8M 1.42%
254,534
+12,866
+5% +$1.42M
CMCSA icon
27
Comcast
CMCSA
$90.4B
$28.6M 1.41%
635,053
-35,813
-5% -$1.59M
PEG icon
28
Public Service Enterprise Group
PEG
$37.8B
$28.6M 1.4%
459,928
+13,069
+3% +$780K
SON icon
29
Sonoco
SON
$5.74B
$26.7M 1.31%
459,430
+12,431
+3% +$740K
CMS icon
30
CMS Energy
CMS
$22B
$26.7M 1.31%
+417,301
New +$25.3M
KLAC icon
31
KLA
KLAC
$272B
$25.6M 1.26%
1,602,870
-643,020
-29% -$8.99M
ELV icon
32
Elevance Health
ELV
$86.6B
$25.6M 1.26%
106,415
+10,738
+11% +$2.94M
XOM icon
33
ExxonMobil
XOM
$657B
$25M 1.23%
354,165
+19,654
+6% +$1.42M
PM icon
34
Philip Morris
PM
$290B
$24.9M 1.23%
328,442
-343,697
-51% -$27.2M
ABT icon
35
Abbott
ABT
$192B
$23.7M 1.17%
283,606
-8,674
-3% -$737K
UPS icon
36
United Parcel Service
UPS
$88.4B
$23.4M 1.15%
195,014
-74,783
-28% -$8.55M
BFH icon
37
Bread Financial
BFH
$4.46B
$22.8M 1.12%
222,584
+73,854
+50% +$8.32M
LVS icon
38
Las Vegas Sands
LVS
$29.6B
$20.5M 1.01%
355,283
-16,335
-4% -$952K
AVGO icon
39
Broadcom
AVGO
$1.98T
$13.2M 0.65%
477,310
-533,790
-53% -$15.2M
ELS icon
40
Equity Lifestyle Properties
ELS
$12.4B
$12.4M 0.61%
+185,476
New +$12.1M
FRC
41
DELISTED
First Republic Bank
FRC
$12.3M 0.6%
126,951
+4,738
+4% +$449K
IPGP icon
42
IPG Photonics
IPGP
$3.71B
$11.9M 0.58%
87,538
-11,167
-11% -$1.48M
AAPL icon
43
Apple
AAPL
$4.41T
$10.2M 0.5%
181,792
-625,044
-77% -$32.7M
DHR icon
44
Danaher
DHR
$145B
$9.65M 0.47%
75,349
-71,539
-49% -$8.96M
PSA icon
45
Public Storage
PSA
$60.4B
$9.35M 0.46%
+38,127
New +$9.57M
RSG icon
46
Republic Services
RSG
$65.6B
$9.1M 0.45%
105,099
-80,559
-43% -$7.08M
POOL icon
47
Pool Corp
POOL
$7.25B
$8.83M 0.43%
+43,785
New +$8.44M
WM icon
48
Waste Management
WM
$90.5B
$7.86M 0.39%
68,357
+61,605
+912% +$7.19M
SPGI icon
49
S&P Global
SPGI
$121B
$7.82M 0.38%
+31,914
New +$7.98M
COP icon
50
ConocoPhillips
COP
$153B
$7.63M 0.38%
133,832
+117,354
+712% +$6.68M
1
2
3 4 5

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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
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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.