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
(-3.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
CMS Energy
CMS
|
+$25.3M |
| 3 |
Intercontinental Exchange
ICE
|
+$17.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$12.1M |
| 5 |
Visa
V
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.7M |
| 3 |
Microsoft
MSFT
|
+$36.7M |
| 4 |
Apple
AAPL
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Landstar System
LSTR
$6.4B
| $1.86M | 0.09% |
+16,512
| New | +$1.82M |
|
177
Kohl's
KSS
$2.17B
| $1.84M | 0.09% |
37,030
+30,028
| +429% | +$1.47M |
|
178
Encompass Health
EHC
$12.3B
| $1.77M | 0.09% |
+35,191
| New | +$1.77M |
|
179
Evercore
EVR
$11.6B
| $1.76M | 0.09% |
+21,919
| New | +$1.82M |
|
180
Mettler-Toledo International
MTD
$28.6B
| $1.75M | 0.09% |
+2,484
| New | +$1.82M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $1.71M | 0.08% |
17,264
-1,425
| -8% | -$135K |
|
|
HTT
182
High Templar Tech Ltd
HTT
$388M
| $1.67M | 0.08% |
+242,683
| New | +$1.95M |
|
183
Ulta Beauty
ULTA
$22.3B
| $1.66M | 0.08% |
+6,623
| New | +$2.03M |
|
184
NNN REIT
NNN
$8.87B
| $1.63M | 0.08% |
+28,935
| New | +$1.57M |
|
|
AMTD
185
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.63M | 0.08% |
34,897
-279,650
| -89% | -$13.4M |
|
186
Toronto Dominion Bank
TD
$205B
| $1.61M | 0.08% |
+27,658
| New | +$1.57M |
|
187
Pembina Pipeline
PBA
$28.5B
| $1.56M | 0.08% |
+42,126
| New | +$1.56M |
|
188
Shake Shack
SHAK
$2.97B
| $1.53M | 0.08% |
+15,562
| New | +$1.37M |
|
189
TransDigm Group
TDG
$67.4B
| $1.52M | 0.07% |
2,925
-5,848
| -67% | -$3M |
|
190
Evergy
EVRG
$19.3B
| $1.5M | 0.07% |
+22,617
| New | +$1.43M |
|
191
Molina Healthcare
MOH
$10.8B
| $1.5M | 0.07% |
+13,650
| New | +$1.77M |
|
192
AptarGroup
ATR
$8.43B
| $1.49M | 0.07% |
+12,598
| New | +$1.52M |
|
193
Xcel Energy
XEL
$49.5B
| $1.49M | 0.07% |
+22,981
| New | +$1.43M |
|
194
Genuine Parts
GPC
$18.5B
| $1.49M | 0.07% |
+14,937
| New | +$1.43M |
|
|
FL
195
DELISTED
Foot Locker
FL
| $1.47M | 0.07% |
+34,023
| New | +$1.37M |
|
196
Thomson Reuters
TRI
$44.9B
| $1.41M | 0.07% |
+20,043
| New | +$1.42M |
|
197
Coca-Cola
KO
$377B
| $1.41M | 0.07% |
+25,852
| New | +$1.38M |
|
198
Toro Company
TTC
$9.29B
| $1.38M | 0.07% |
+18,756
| New | +$1.34M |
|
199
Watsco Inc
WSO
$12.9B
| $1.37M | 0.07% |
+8,117
| New | +$1.32M |
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.07% |
+28,050
| New | +$1.34M |
|
Similar funds
ECM
LPC
ZIG
EIG
ZIM
AIM
PFPG
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.