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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
+13.38%
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
$1.99B
AUM Growth
+$424M
Cap. Flow
+$220M
Cap. Flow %
11.09%
Top 10 Hldgs %
28.95%
Holding
208
New
18
Increased
54
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M
2
TSCO icon
Tractor Supply
TSCO
+$16M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
TRV icon
Travelers Companies
TRV
+$12M
5
PEP icon
PepsiCo
PEP
+$11.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.1M
2
VZ icon
Verizon
VZ
+$10.6M
3
DHR icon
Danaher
DHR
+$7M
4
JPM icon
JPMorgan Chase
JPM
+$5.31M
5
ICE icon
Intercontinental Exchange
ICE
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 17.29%
3 Technology 15.73%
4 Financials 12.93%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$26.4B
$573K 0.03%
4,800
-5,700
-54% -$663K
NSC icon
102
Norfolk Southern
NSC
$75.3B
$549K 0.03%
2,935
-5,265
-64% -$911K
AXP icon
103
American Express
AXP
$232B
$547K 0.03%
5,000
-10,300
-67% -$1.08M
ROST icon
104
Ross Stores
ROST
$79.6B
$546K 0.03%
5,861
-7,361
-56% -$675K
WM icon
105
Waste Management
WM
$90.5B
$546K 0.03%
5,253
-8,547
-62% -$834K
ALLY icon
106
Ally Financial
ALLY
$13.5B
$539K 0.03%
19,622
+6,722
+52% +$175K
DXC icon
107
DXC Technology
DXC
$1.71B
$482K 0.02%
7,500
-7,300
-49% -$467K
USB icon
108
US Bancorp
USB
$101B
$472K 0.02%
9,800
-12,400
-56% -$622K
HCA icon
109
HCA Healthcare
HCA
$89.8B
$469K 0.02%
3,600
-4,300
-54% -$578K
AZO icon
110
AutoZone
AZO
$49.7B
$454K 0.02%
443
-457
-51% -$410K
SYY icon
111
Sysco
SYY
$40.5B
$434K 0.02%
6,500
-7,000
-52% -$455K
VMW
112
DELISTED
VMware, Inc
VMW
$428K 0.02%
+2,372
New +$386K
EMR icon
113
Emerson Electric
EMR
$91.4B
$425K 0.02%
6,206
-10,594
-63% -$697K
K
114
DELISTED
Kellanova
K
$425K 0.02%
7,881
-12,461
-61% -$665K
MPC icon
115
Marathon Petroleum
MPC
$97.8B
$418K 0.02%
6,979
-7,700
-52% -$485K
HPQ icon
116
HP
HPQ
$26.8B
$412K 0.02%
21,200
-20,000
-49% -$424K
BALL icon
117
Ball Corp
BALL
$16.4B
$411K 0.02%
7,100
-9,300
-57% -$496K
WELL icon
118
Welltower
WELL
$166B
$396K 0.02%
5,100
-5,400
-51% -$405K
CME icon
119
CME Group
CME
$94.3B
$395K 0.02%
+2,400
New +$424K
WBD icon
120
Warner Bros
WBD
$69.3B
$392K 0.02%
14,500
-19,100
-57% -$531K
NUE icon
121
Nucor
NUE
$61.7B
$385K 0.02%
6,600
-6,100
-48% -$358K
FDC
122
DELISTED
First Data Corporation
FDC
$384K 0.02%
14,600
-27,400
-65% -$651K
KSS icon
123
Kohl's
KSS
$2.19B
$378K 0.02%
5,500
-5,800
-51% -$393K
FE icon
124
FirstEnergy
FE
$27.2B
$370K 0.02%
8,900
-14,000
-61% -$556K
DRI icon
125
Darden Restaurants
DRI
$25.9B
$364K 0.02%
3,000
-3,000
-50% -$329K
3 4
5
6 7

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ECM
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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
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

BI Asset Management Fondsmaeglerselskab's Q1 2019 Portfolio in Review

As of Q1 2019, BI Asset Management Fondsmaeglerselskab held 208 positions worth $1.99B, up 27% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $220M of net new capital in Q1 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Alphabet (Google) Class A: 715,720 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Verizon, an estimated $10.6M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2019 buy was Alphabet (Google) Class A: 715,720 shares worth $42.1M.
  • BI Asset Management Fondsmaeglerselskab added most to Tractor Supply in Q1 2019, an estimated $16M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2019 reduction was Verizon, cutting an estimated $10.6M.
  • BI Asset Management Fondsmaeglerselskab fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $23.1M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 29% of its $1.99B portfolio in Q1 2019.
  • BI Asset Management Fondsmaeglerselskab opened 18 new positions and closed 10 in Q1 2019.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 27% quarter-over-quarter to $1.99B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2019, filed 19 Mar 2020.