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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
ERIE icon
101
Erie Indemnity
ERIE
$13.5B
$3.61M 0.18%
+19,450
New +$4.42M
TSM icon
102
TSMC
TSM
$2.23T
$3.59M 0.18%
77,300
-32,693
-30% -$1.39M
MKTX icon
103
MarketAxess Holdings
MKTX
$5.72B
$3.55M 0.17%
+10,841
New +$3.88M
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$3.55M 0.17%
69,983
+60,367
+628% +$2.84M
ITW icon
105
Illinois Tool Works
ITW
$83.3B
$3.54M 0.17%
+22,619
New +$3.43M
DAL icon
106
Delta Air Lines
DAL
$59.1B
$3.53M 0.17%
61,294
+54,546
+808% +$3.23M
CTRA
107
DELISTED
Coterra Energy
CTRA
$3.48M 0.17%
+198,139
New +$3.8M
SUI icon
108
Sun Communities
SUI
$14.4B
$3.46M 0.17%
+23,324
New +$3.29M
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.43M 0.17%
+589,364
New +$3.54M
JPM icon
110
JPMorgan Chase
JPM
$971B
$3.42M 0.17%
29,030
-149,513
-84% -$16.9M
BALL icon
111
Ball Corp
BALL
$16.4B
$3.39M 0.17%
46,574
+40,245
+636% +$3M
HCA icon
112
HCA Healthcare
HCA
$89.8B
$3.38M 0.17%
28,095
+20,958
+294% +$2.71M
IBM icon
113
IBM
IBM
$222B
$3.33M 0.16%
23,914
+20,239
+551% +$2.73M
PPC icon
114
Pilgrim's Pride
PPC
$6.4B
$3.29M 0.16%
102,651
+90,149
+721% +$2.62M
SBAC icon
115
SBA Communications
SBAC
$19.4B
$3.29M 0.16%
+13,629
New +$3.37M
CMI icon
116
Cummins
CMI
$87.8B
$3.26M 0.16%
20,020
+16,604
+486% +$2.66M
INGR icon
117
Ingredion
INGR
$6.54B
$3.19M 0.16%
+39,067
New +$3.1M
STLD icon
118
Steel Dynamics
STLD
$37.7B
$3.19M 0.16%
107,138
+94,004
+716% +$2.78M
FDS icon
119
Factset
FDS
$9.89B
$3.13M 0.15%
+12,894
New +$3.58M
PODD icon
120
Insulet
PODD
$10.1B
$3.13M 0.15%
18,951
+18,034
+1,967% +$2.53M
CMG icon
121
Chipotle Mexican Grill
CMG
$41.3B
$3.12M 0.15%
185,450
+151,150
+441% +$2.41M
WFC icon
122
Wells Fargo
WFC
$269B
$3.08M 0.15%
61,037
-343,067
-85% -$16.2M
HRB icon
123
H&R Block
HRB
$6.87B
$3.03M 0.15%
+128,258
New +$3.39M
AZO icon
124
AutoZone
AZO
$49.7B
$3.02M 0.15%
2,781
+2,082
+298% +$2.33M
NSP icon
125
Insperity
NSP
$1.92B
$3.01M 0.15%
+30,493
New +$3.31M
3 4
5
6 7

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.