We are live on ! Find out more
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
ROP icon
76
Roper Technologies
ROP
$39.1B
$4.94M 0.24%
13,850
+12,106
+694% +$4.4M
LKQ icon
77
LKQ Corp
LKQ
$6.25B
$4.73M 0.23%
150,298
-947,198
-86% -$25.9M
LRCX icon
78
Lam Research
LRCX
$408B
$4.73M 0.23%
204,540
+167,120
+447% +$3.51M
AFL icon
79
Aflac
AFL
$60.5B
$4.6M 0.23%
87,909
-535,535
-86% -$28.3M
CBRE icon
80
CBRE Group
CBRE
$42.7B
$4.6M 0.23%
86,751
+78,526
+955% +$4.13M
CNC icon
81
Centene
CNC
$33.1B
$4.49M 0.22%
+103,862
New +$5.06M
TMX
82
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.41M 0.22%
+78,956
New +$4.35M
CDNS icon
83
Cadence Design Systems
CDNS
$89B
$4.4M 0.22%
66,636
+57,039
+594% +$4.01M
SPR
84
DELISTED
Spirit AeroSystems
SPR
$4.36M 0.21%
53,061
-85,765
-62% -$6.72M
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.32M 0.21%
+96,426
New +$4.4M
ZTS icon
86
Zoetis
ZTS
$30.4B
$4.19M 0.21%
+33,630
New +$4.06M
GIB icon
87
CGI
GIB
$15.3B
$4.08M 0.2%
+51,623
New +$4.03M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$4.06M 0.2%
42,066
+38,185
+984% +$3.65M
MMS icon
89
Maximus
MMS
$2.85B
$4.04M 0.2%
+52,242
New +$3.97M
MSM icon
90
MSC Industrial Direct
MSM
$6.67B
$4M 0.2%
+55,106
New +$3.86M
CAT icon
91
Caterpillar
CAT
$393B
$3.92M 0.19%
31,000
-120,135
-79% -$15.3M
AWK icon
92
American Water Works
AWK
$26.8B
$3.89M 0.19%
+31,305
New +$3.78M
ROL icon
93
Rollins
ROL
$17.6B
$3.89M 0.19%
+171,152
New +$3.93M
FAF icon
94
First American
FAF
$7.38B
$3.8M 0.19%
+64,442
New +$3.69M
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
$3.8M 0.19%
+79,246
New +$3.75M
TXN icon
96
Texas Instruments
TXN
$253B
$3.8M 0.19%
+29,385
New +$3.62M
WMT icon
97
Walmart Inc
WMT
$923B
$3.75M 0.18%
94,776
-851,088
-90% -$32.1M
FFIV icon
98
F5
FFIV
$24B
$3.71M 0.18%
+26,424
New +$3.65M
INTU icon
99
Intuit
INTU
$91.6B
$3.68M 0.18%
+13,841
New +$3.81M
LPLA icon
100
LPL Financial
LPLA
$29.7B
$3.67M 0.18%
+44,815
New +$3.59M
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
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 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.