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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
+6.85%
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
$1.6B
AUM Growth
+$204M
Cap. Flow
+$126M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.6%
Holding
139
New
14
Increased
85
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
TSCO icon
Tractor Supply
TSCO
+$21.5M
3
JWN
Nordstrom
JWN
+$21.3M
4
CAT icon
Caterpillar
CAT
+$15.3M
5
IPGP icon
IPG Photonics
IPGP
+$12.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.2M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
RSG icon
Republic Services
RSG
+$10.6M
4
BABA icon
Alibaba
BABA
+$7.56M
5
BDX icon
Becton Dickinson
BDX
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 17.16%
3 Financials 15.73%
4 Consumer Discretionary 14.72%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.74B
$14.6M 0.91%
262,800
-25,700
-9% -$1.43M
GS icon
52
Goldman Sachs
GS
$302B
$14.5M 0.9%
64,705
-6,975
-10% -$1.62M
MO icon
53
Altria Group
MO
$107B
$14.1M 0.88%
233,800
+17,300
+8% +$1.03M
ACN icon
54
Accenture
ACN
$110B
$12M 0.75%
70,375
-325
-0.5% -$54.1K
PAM icon
55
Pampa Energía
PAM
$4.26B
$11.8M 0.73%
378,700
+57,500
+18% +$1.99M
FTV icon
56
Fortive
FTV
$18.6B
$11.7M 0.73%
220,569
+46,967
+27% +$2.41M
HAL icon
57
Halliburton
HAL
$27.7B
$11.3M 0.7%
278,900
+10,500
+4% +$434K
TDG icon
58
TransDigm Group
TDG
$68.3B
$10.8M 0.67%
29,003
-8,387
-22% -$3.02M
IPGP icon
59
IPG Photonics
IPGP
$3.71B
$10.5M 0.65%
+67,175
New +$12.5M
OZK icon
60
Bank OZK
OZK
$5.69B
$8.73M 0.54%
+229,900
New +$9.44M
AMG icon
61
Affiliated Managers Group
AMG
$9.57B
$8.35M 0.52%
61,035
-575
-0.9% -$84.9K
SLB icon
62
SLB Ltd
SLB
$78.1B
$7.43M 0.46%
121,900
-1,500
-1% -$96.6K
BAC icon
63
Bank of America
BAC
$453B
$5.67M 0.35%
192,300
+128,700
+202% +$3.92M
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.32M 0.33%
100,721
-940
-0.9% -$53.5K
TSM icon
65
TSMC
TSM
$2.23T
$5.31M 0.33%
120,335
-73,365
-38% -$3.04M
INTC icon
66
Intel
INTC
$509B
$5.07M 0.32%
107,300
+73,900
+221% +$3.6M
MA icon
67
Mastercard
MA
$490B
$4.74M 0.3%
21,300
+13,000
+157% +$2.71M
ZTO icon
68
ZTO Express
ZTO
$17.6B
$4.46M 0.28%
+269,200
New +$5.19M
BIDU icon
69
Baidu
BIDU
$35.6B
$4.14M 0.26%
+18,100
New +$4.25M
SUPV
70
Grupo Supervielle
SUPV
$725M
$4.04M 0.25%
527,100
+409,900
+350% +$4.1M
WMT icon
71
Walmart Inc
WMT
$923B
$3.3M 0.21%
105,300
+53,100
+102% +$1.62M
COST icon
72
Costco
COST
$421B
$2.6M 0.16%
+11,050
New +$2.49M
TGT icon
73
Target
TGT
$69.9B
$2.53M 0.16%
28,700
+15,500
+117% +$1.29M
DIS icon
74
Walt Disney
DIS
$178B
$2.49M 0.16%
21,300
-31,300
-60% -$3.48M
MU icon
75
Micron Technology
MU
$1.03T
$2.14M 0.13%
47,400
+23,400
+98% +$1.18M
1 2
3
4 5

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 2018 Portfolio in Review

As of Q3 2018, BI Asset Management Fondsmaeglerselskab held 139 positions worth $1.6B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $126M of net new capital in Q3 2018, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was IPG Photonics: 67,175 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $25.2M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2018 buy was IPG Photonics: 67,175 shares worth $10.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Gilead Sciences in Q3 2018, an estimated $23M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2018 reduction was Broadcom, cutting an estimated $25.2M.
  • BI Asset Management Fondsmaeglerselskab fully exited McDonald's in Q3 2018, selling an estimated $4.47M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 32% of its $1.6B portfolio in Q3 2018.
  • BI Asset Management Fondsmaeglerselskab opened 14 new positions and closed 6 in Q3 2018.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 15% quarter-over-quarter to $1.6B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2018, filed 19 Mar 2020.