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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
+0.56%
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
$2.03B
AUM Growth
-$68.8M
Cap. Flow
-$60.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.1M
2
CMS icon
CMS Energy
CMS
+$25.3M
3
ICE icon
Intercontinental Exchange
ICE
+$17.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.1M
5
V icon
Visa
V
+$10.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
3
MSFT icon
Microsoft
MSFT
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$32.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.77%
4 Financials 14.45%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$7.52M 0.37%
38,846
-128,667
-77% -$24.7M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$7.51M 0.37%
123,040
-721,580
-85% -$42.7M
ALSN icon
53
Allison Transmission
ALSN
$10.2B
$7.29M 0.36%
+154,937
New +$7.02M
NKE icon
54
Nike
NKE
$60.1B
$6.9M 0.34%
+73,504
New +$6.3M
SBUX icon
55
Starbucks
SBUX
$124B
$6.78M 0.33%
76,687
+61,437
+403% +$5.7M
SPG icon
56
Simon Property Group
SPG
$71.4B
$6.43M 0.32%
+41,294
New +$6.42M
CHE icon
57
Chemed
CHE
$7.07B
$6.38M 0.31%
+15,280
New +$6.24M
ORLY icon
58
O'Reilly Automotive
ORLY
$74.5B
$6.31M 0.31%
+237,645
New +$6.14M
ORCL icon
59
Oracle
ORCL
$442B
$6.26M 0.31%
113,713
+75,040
+194% +$4.15M
JLL icon
60
Jones Lang LaSalle
JLL
$16.7B
$6.22M 0.31%
44,736
+42,906
+2,345% +$5.94M
CTSH icon
61
Cognizant
CTSH
$26.2B
$6.18M 0.3%
102,545
-273,854
-73% -$17.3M
BKNG icon
62
Booking.com
BKNG
$159B
$6M 0.3%
+76,450
New +$5.92M
PAYX icon
63
Paychex
PAYX
$42.8B
$5.93M 0.29%
+71,653
New +$5.96M
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$5.92M 0.29%
107,037
+87,317
+443% +$4.78M
BIIB icon
65
Biogen
BIIB
$30.9B
$5.88M 0.29%
25,270
+20,870
+474% +$4.86M
MA icon
66
Mastercard
MA
$490B
$5.59M 0.28%
+20,602
New +$5.68M
ADBE icon
67
Adobe
ADBE
$103B
$5.59M 0.27%
+20,237
New +$5.91M
FNF icon
68
Fidelity National Financial
FNF
$12.8B
$5.59M 0.27%
+130,824
New +$5.44M
COF icon
69
Capital One
COF
$136B
$5.49M 0.27%
60,284
+50,469
+514% +$4.54M
MSCI icon
70
MSCI
MSCI
$40.9B
$5.41M 0.27%
+24,820
New +$5.75M
PGR icon
71
Progressive
PGR
$121B
$5.35M 0.26%
+69,301
New +$5.45M
FICO icon
72
Fair Isaac
FICO
$22.6B
$5.2M 0.26%
+17,131
New +$5.8M
ECL icon
73
Ecolab
ECL
$78.1B
$5.03M 0.25%
25,404
+22,191
+691% +$4.45M
APD icon
74
Air Products & Chemicals
APD
$67.7B
$4.97M 0.24%
22,415
+19,465
+660% +$4.38M
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$4.94M 0.24%
34,768
+25,566
+278% +$3.51M
1 2
3
4 5

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LPC
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
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ZIM
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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
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BI Asset Management Fondsmaeglerselskab's Q3 2019 Portfolio in Review

As of Q3 2019, BI Asset Management Fondsmaeglerselskab held 383 positions worth $2.03B, down 3.3% from $2.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q3 2019 filing shows 141 new, 131 increased, 66 reduced and 26 closed positions. Its largest new stake was Marathon Petroleum: 513,436 shares worth $31.2M. The largest sale was Walt Disney, an estimated $43.1M.

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

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2019 buy was Marathon Petroleum: 513,436 shares worth $31.2M.
  • BI Asset Management Fondsmaeglerselskab added most to Intercontinental Exchange in Q3 2019, an estimated $17.2M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $43.1M.
  • BI Asset Management Fondsmaeglerselskab fully exited Phillips 66 in Q3 2019, selling an estimated $29.9M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2019.
  • BI Asset Management Fondsmaeglerselskab opened 141 new positions and closed 26 in Q3 2019.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 3.3% quarter-over-quarter to $2.03B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2019, filed 19 Mar 2020.