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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
+13.38%
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
$1.99B
AUM Growth
+$424M
Cap. Flow
+$220M
Cap. Flow %
11.09%
Top 10 Hldgs %
28.95%
Holding
208
New
18
Increased
54
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M
2
TSCO icon
Tractor Supply
TSCO
+$16M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
TRV icon
Travelers Companies
TRV
+$12M
5
PEP icon
PepsiCo
PEP
+$11.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.1M
2
VZ icon
Verizon
VZ
+$10.6M
3
DHR icon
Danaher
DHR
+$7M
4
JPM icon
JPMorgan Chase
JPM
+$5.31M
5
ICE icon
Intercontinental Exchange
ICE
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 17.29%
3 Technology 15.73%
4 Financials 12.93%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$20.5M 1.03%
423,940
-31,700
-7% -$1.56M
JWN
52
DELISTED
Nordstrom
JWN
$19.6M 0.99%
442,075
-16,675
-4% -$761K
ICE icon
53
Intercontinental Exchange
ICE
$85B
$19.3M 0.97%
253,935
-70,275
-22% -$5.26M
RCL icon
54
Royal Caribbean
RCL
$82.4B
$17.5M 0.88%
152,420
+11,080
+8% +$1.26M
DHR icon
55
Danaher
DHR
$145B
$16.2M 0.82%
138,554
-68,316
-33% -$7M
FTV icon
56
Fortive
FTV
$18.6B
$15.9M 0.8%
301,221
+12,663
+4% +$617K
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.7M 0.79%
313,852
+45,397
+17% +$2.46M
RSG icon
58
Republic Services
RSG
$65.6B
$15.4M 0.78%
191,635
-5,855
-3% -$451K
IPGP icon
59
IPG Photonics
IPGP
$3.71B
$11.9M 0.6%
78,645
+9,670
+14% +$1.37M
AYI icon
60
Acuity Brands
AYI
$10.8B
$11.8M 0.6%
98,610
+21,885
+29% +$2.72M
FRC
61
DELISTED
First Republic Bank
FRC
$11.6M 0.59%
115,825
+5,625
+5% +$554K
GS icon
62
Goldman Sachs
GS
$302B
$10.6M 0.53%
55,150
-5
-0% -$965
AA icon
63
Alcoa
AA
$13.5B
$8.45M 0.43%
300,000
+88,700
+42% +$2.54M
ZTO icon
64
ZTO Express
ZTO
$17.6B
$7.71M 0.39%
422,000
+155,600
+58% +$2.85M
PAM icon
65
Pampa Energía
PAM
$4.26B
$7.63M 0.38%
276,700
-102,000
-27% -$3.42M
AMG icon
66
Affiliated Managers Group
AMG
$9.57B
$5.04M 0.25%
47,005
-12,530
-21% -$1.33M
TSM icon
67
TSMC
TSM
$2.23T
$4.74M 0.24%
115,635
-13,600
-11% -$519K
SLB icon
68
SLB Ltd
SLB
$78.1B
$4.57M 0.23%
104,880
-18,120
-15% -$783K
BIDU icon
69
Baidu
BIDU
$35.6B
$4.09M 0.21%
24,800
+3,300
+15% +$552K
YPF icon
70
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$3.51M 0.18%
+250,500
New +$3.67M
TDG icon
71
TransDigm Group
TDG
$68.3B
$3.5M 0.18%
7,703
-5,930
-43% -$2.41M
SUPV
72
Grupo Supervielle
SUPV
$725M
$3.3M 0.17%
542,100
-202,100
-27% -$1.8M
BMA icon
73
Banco Macro
BMA
$5.1B
$2.28M 0.11%
+49,900
New +$2.57M
MLCO icon
74
Melco Resorts & Entertainment
MLCO
$2.14B
$1.85M 0.09%
82,000
– –
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.75M 0.09%
231,000
+121,000
+110% +$961K
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 Q1 2019 Portfolio in Review

As of Q1 2019, BI Asset Management Fondsmaeglerselskab held 208 positions worth $1.99B, up 27% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $220M of net new capital in Q1 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Alphabet (Google) Class A: 715,720 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Verizon, an estimated $10.6M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2019 buy was Alphabet (Google) Class A: 715,720 shares worth $42.1M.
  • BI Asset Management Fondsmaeglerselskab added most to Tractor Supply in Q1 2019, an estimated $16M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2019 reduction was Verizon, cutting an estimated $10.6M.
  • BI Asset Management Fondsmaeglerselskab fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $23.1M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 29% of its $1.99B portfolio in Q1 2019.
  • BI Asset Management Fondsmaeglerselskab opened 18 new positions and closed 10 in Q1 2019.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 27% quarter-over-quarter to $1.99B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2019, filed 19 Mar 2020.