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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
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$5.86M 0.42%
+136,000
New +$6.03M
DIS icon
52
Walt Disney
DIS
$178B
$5.53M 0.4%
+48,800
New +$5.37M
KHC icon
53
Kraft Heinz
KHC
$29.1B
$5.31M 0.38%
+58,500
New +$5.27M
CAT icon
54
Caterpillar
CAT
$393B
$3.5M 0.25%
37,700
-11,400
-23% -$1.08M
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.14B
$1.72M 0.12%
93,000
+8,000
+9% +$137K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$747K 0.05%
6,000
-13,850
-70% -$1.65M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$593K 0.04%
14,000
– –
1 2
3

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ECM
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LPC
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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.