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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
TSM icon
51
TSMC
TSM
$2.23T
$6.5M 0.49%
186,000
-15,000
-7% -$519K
MCD icon
52
McDonald's
MCD
$195B
$6.16M 0.46%
40,200
-8,300
-17% -$1.2M
KHC icon
53
Kraft Heinz
KHC
$29.1B
$4.11M 0.31%
48,000
-10,500
-18% -$952K
CAT icon
54
Caterpillar
CAT
$393B
$4.05M 0.3%
37,700
– –
WNS
55
DELISTED
WNS Holdings
WNS
$2.87M 0.21%
+83,500
New +$2.66M
MLCO icon
56
Melco Resorts & Entertainment
MLCO
$2.14B
$2.09M 0.16%
93,000
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$1.58M 0.12%
34,000
+20,000
+143% +$936K
BC icon
58
Brunswick
BC
$5.21B
$941K 0.07%
+15,000
New +$873K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$794K 0.06%
6,000
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.4B
– –
-136,000
Closed -$5.86M
1 2
3

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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 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.