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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
+6.85%
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
$1.6B
AUM Growth
+$204M
Cap. Flow
+$126M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.6%
Holding
139
New
14
Increased
85
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
TSCO icon
Tractor Supply
TSCO
+$21.5M
3
JWN
Nordstrom
JWN
+$21.3M
4
CAT icon
Caterpillar
CAT
+$15.3M
5
IPGP icon
IPG Photonics
IPGP
+$12.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.2M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
RSG icon
Republic Services
RSG
+$10.6M
4
BABA icon
Alibaba
BABA
+$7.56M
5
BDX icon
Becton Dickinson
BDX
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 17.16%
3 Financials 15.73%
4 Consumer Discretionary 14.72%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$33.1B
$796K 0.05%
11,000
+6,800
+162% +$472K
KSS icon
102
Kohl's
KSS
$2.19B
$790K 0.05%
10,600
+6,500
+159% +$492K
TSN icon
103
Tyson Foods
TSN
$19.6B
$780K 0.05%
13,100
+9,000
+220% +$563K
NTAP icon
104
NetApp
NTAP
$39.6B
$756K 0.05%
8,800
+3,800
+76% +$314K
NUE icon
105
Nucor
NUE
$61.7B
$723K 0.05%
+11,400
New +$730K
KR icon
106
Kroger
KR
$34.3B
$722K 0.05%
24,800
+13,200
+114% +$393K
FCX icon
107
Freeport-McMoran
FCX
$96.9B
$717K 0.04%
51,500
+36,200
+237% +$547K
LDOS icon
108
Leidos
LDOS
$17.6B
$712K 0.04%
10,300
+7,800
+312% +$530K
M icon
109
Macy's
M
$6.26B
$670K 0.04%
19,300
+11,800
+157% +$439K
WBD icon
110
Warner Bros
WBD
$69.3B
$621K 0.04%
19,400
+12,900
+198% +$363K
CHRW icon
111
C.H. Robinson
CHRW
$17.1B
$597K 0.04%
6,100
+5,000
+455% +$469K
SYF icon
112
Synchrony
SYF
$25.8B
$584K 0.04%
18,800
+13,500
+255% +$430K
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$584K 0.04%
17,300
+10,600
+158% +$318K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$526K 0.03%
23,000
+16,800
+271% +$380K
LHX icon
115
L3Harris
LHX
$54.1B
$525K 0.03%
3,100
+2,400
+343% +$382K
RL icon
116
Ralph Lauren
RL
$23.6B
$495K 0.03%
3,600
+2,700
+300% +$360K
FE icon
117
FirstEnergy
FE
$27.2B
$483K 0.03%
13,000
+8,000
+160% +$292K
COR icon
118
Cencora
COR
$60B
$480K 0.03%
5,200
+3,900
+300% +$337K
LUMN icon
119
Lumen
LUMN
$6.49B
$466K 0.03%
22,000
+16,800
+323% +$352K
JLL icon
120
Jones Lang LaSalle
JLL
$16.7B
$447K 0.03%
3,100
+2,300
+288% +$361K
HST icon
121
Host Hotels & Resorts
HST
$15.6B
$445K 0.03%
21,100
+12,900
+157% +$273K
STLD icon
122
Steel Dynamics
STLD
$37.7B
$434K 0.03%
9,600
+7,400
+336% +$341K
DAL icon
123
Delta Air Lines
DAL
$59.1B
$405K 0.03%
7,000
+5,300
+312% +$292K
DVA icon
124
DaVita
DVA
$11.6B
$394K 0.02%
+5,500
New +$389K
DINO icon
125
HF Sinclair
DINO
$15.6B
$329K 0.02%
4,700
+3,000
+176% +$212K
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 2018 Portfolio in Review

As of Q3 2018, BI Asset Management Fondsmaeglerselskab held 139 positions worth $1.6B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $126M of net new capital in Q3 2018, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was IPG Photonics: 67,175 shares worth $10.5M.

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

On the sell side, the largest reduction was Broadcom, an estimated $25.2M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2018 buy was IPG Photonics: 67,175 shares worth $10.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Gilead Sciences in Q3 2018, an estimated $23M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2018 reduction was Broadcom, cutting an estimated $25.2M.
  • BI Asset Management Fondsmaeglerselskab fully exited McDonald's in Q3 2018, selling an estimated $4.47M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 32% of its $1.6B portfolio in Q3 2018.
  • BI Asset Management Fondsmaeglerselskab opened 14 new positions and closed 6 in Q3 2018.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 15% quarter-over-quarter to $1.6B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2018, filed 19 Mar 2020.