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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
+2.59%
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
$2.1B
AUM Growth
+$115M
Cap. Flow
+$82.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$28.2M
2
GILD icon
Gilead Sciences
GILD
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$14.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
DIS icon
Walt Disney
DIS
+$9.47M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$29.4M
2
AAPL icon
Apple
AAPL
+$24.8M
3
MO icon
Altria Group
MO
+$22.6M
4
SPR
Spirit AeroSystems
SPR
+$8.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Consumer Discretionary 16.22%
3 Technology 15.99%
4 Communication Services 13.8%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85B
$17M 0.81%
197,934
-56,001
-22% -$4.57M
BFH icon
52
Bread Financial
BFH
$4.46B
$16.6M 0.79%
148,730
-4,352
-3% -$526K
RSG icon
53
Republic Services
RSG
$65.6B
$16.1M 0.77%
185,658
-5,977
-3% -$498K
FTV icon
54
Fortive
FTV
$18.6B
$15.9M 0.76%
309,197
+7,976
+3% +$414K
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.7M 0.75%
314,547
+695
+0.2% +$36K
IPGP icon
56
IPG Photonics
IPGP
$3.71B
$15.2M 0.72%
98,705
+20,060
+26% +$3.03M
JWN
57
DELISTED
Nordstrom
JWN
$13M 0.62%
408,369
-33,706
-8% -$1.27M
FRC
58
DELISTED
First Republic Bank
FRC
$11.9M 0.57%
122,213
+6,388
+6% +$643K
ZTO icon
59
ZTO Express
ZTO
$17.6B
$11.9M 0.57%
623,569
+201,569
+48% +$3.79M
AYI icon
60
Acuity Brands
AYI
$10.8B
$11.9M 0.57%
86,160
-12,450
-13% -$1.71M
SPR
61
DELISTED
Spirit AeroSystems
SPR
$11.3M 0.54%
138,826
-104,124
-43% -$8.78M
GS icon
62
Goldman Sachs
GS
$302B
$9.08M 0.43%
44,381
-10,769
-20% -$2.13M
AA icon
63
Alcoa
AA
$13.5B
$6.8M 0.32%
290,431
-9,569
-3% -$238K
PAM icon
64
Pampa Energía
PAM
$4.26B
$6.64M 0.32%
191,490
-85,210
-31% -$2.23M
AMG icon
65
Affiliated Managers Group
AMG
$9.57B
$4.34M 0.21%
47,114
+109
+0.2% +$10.7K
TSM icon
66
TSMC
TSM
$2.23T
$4.31M 0.2%
109,993
-5,642
-5% -$232K
TDG icon
67
TransDigm Group
TDG
$68.3B
$4.24M 0.2%
8,773
+1,070
+14% +$501K
SLB icon
68
SLB Ltd
SLB
$78.1B
$3.87M 0.18%
97,249
-7,631
-7% -$308K
MBT
69
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.68M 0.13%
287,724
+56,724
+25% +$462K
INTC icon
70
Intel
INTC
$509B
$2.5M 0.12%
+52,271
New +$2.59M
BAC icon
71
Bank of America
BAC
$453B
$2.38M 0.11%
81,935
+20,835
+34% +$601K
ORCL icon
72
Oracle
ORCL
$442B
$2.2M 0.1%
+38,673
New +$2.09M
C icon
73
Citigroup
C
$231B
$2.06M 0.1%
29,426
+11,826
+67% +$791K
CVX icon
74
Chevron
CVX
$386B
$1.9M 0.09%
+15,244
New +$1.84M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$1.88M 0.09%
34,800
+9,000
+35% +$519K
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
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 2019 Portfolio in Review

As of Q2 2019, BI Asset Management Fondsmaeglerselskab held 322 positions worth $2.1B, up 5.8% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $82.9M of net new capital in Q2 2019, opening 124 new positions and adding to 83 existing holdings. Its largest new stake was Intel: 52,271 shares worth $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2019 buy was Intel: 52,271 shares worth $2.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Sysco in Q2 2019, an estimated $28.2M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2019 reduction was Apple, cutting an estimated $24.8M.
  • BI Asset Management Fondsmaeglerselskab fully exited McDonald's in Q2 2019, selling an estimated $29.4M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2019.
  • BI Asset Management Fondsmaeglerselskab opened 124 new positions and closed 80 in Q2 2019.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 5.8% quarter-over-quarter to $2.1B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2019, filed 19 Mar 2020.