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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
ROST icon
51
Ross Stores
ROST
$79.6B
– –
-140,000
Closed -$7.94M
YPF icon
52
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-325,350
Closed -$6.25M
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
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 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.