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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
CELG
76
DELISTED
Celgene Corp
CELG
$1.73M 0.08%
+18,689
New +$1.77M
PYPL icon
77
PayPal
PYPL
$50.6B
$1.54M 0.07%
+13,475
New +$1.49M
MLCO icon
78
Melco Resorts & Entertainment
MLCO
$2.14B
$1.37M 0.07%
62,932
-19,068
-23% -$433K
SBUX icon
79
Starbucks
SBUX
$124B
$1.28M 0.06%
15,250
+1,373
+10% +$108K
HON icon
80
Honeywell
HON
$74.6B
$1.24M 0.06%
+7,506
New +$1.19M
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$1.23M 0.06%
+9,202
New +$1.19M
AMZN icon
82
Amazon
AMZN
$2.88T
$1.22M 0.06%
12,840
+4,100
+47% +$382K
TSN icon
83
Tyson Foods
TSN
$19.6B
$1.1M 0.05%
+13,617
New +$1.05M
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$1.06M 0.05%
+19,720
New +$1.02M
BIIB icon
85
Biogen
BIIB
$30.9B
$1.03M 0.05%
+4,400
New +$1.02M
HPE icon
86
Hewlett Packard
HPE
$77.8B
$1.01M 0.05%
67,594
+48,594
+256% +$736K
COP icon
87
ConocoPhillips
COP
$153B
$1M 0.05%
16,478
+4,678
+40% +$291K
HCA icon
88
HCA Healthcare
HCA
$89.8B
$965K 0.05%
7,137
+3,537
+98% +$447K
TGT icon
89
Target
TGT
$69.9B
$939K 0.04%
10,842
-1,958
-15% -$158K
F icon
90
Ford
F
$55.1B
$903K 0.04%
+88,264
New +$870K
GM icon
91
General Motors
GM
$76.1B
$899K 0.04%
+23,342
New +$875K
COF icon
92
Capital One
COF
$136B
$891K 0.04%
9,815
+5,415
+123% +$484K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$875K 0.04%
+7,424
New +$865K
MU icon
94
Micron Technology
MU
$1.03T
$874K 0.04%
22,650
-5,450
-19% -$208K
AMT icon
95
American Tower
AMT
$79.4B
$859K 0.04%
+4,201
New +$845K
GIS icon
96
General Mills
GIS
$20.4B
$845K 0.04%
+16,091
New +$831K
IQV icon
97
IQVIA
IQV
$39.8B
$821K 0.04%
+5,104
New +$716K
MCK icon
98
McKesson
MCK
$102B
$814K 0.04%
+6,054
New +$755K
NSC icon
99
Norfolk Southern
NSC
$75.3B
$808K 0.04%
4,056
+1,121
+38% +$222K
TMUS icon
100
T-Mobile US
TMUS
$190B
$789K 0.04%
10,643
+7,043
+196% +$523K
2 3
4
5 6

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
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.