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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
+2.59%
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
$2.1B
AUM Growth
+$115M
(+5.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$28.2M |
| 2 |
Gilead Sciences
GILD
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$14.6M |
| 4 |
Alibaba
BABA
|
+$10.4M |
| 5 |
Walt Disney
DIS
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
Altria Group
MO
|
+$22.6M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$8.78M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 15.99% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $328K | 0.02% |
1,959
-413
| -17% | -$77.4K |
|
202
Pilgrim's Pride
PPC
$6.4B
| $317K | 0.02% |
+12,502
| New | +$324K |
|
|
PGRE
203
DELISTED
Paramount Group
PGRE
| $315K | 0.02% |
+22,485
| New | +$324K |
|
204
Merit Medical Systems
MMSI
$5.45B
| $311K | 0.01% |
+5,214
| New | +$299K |
|
205
Harley-Davidson
HOG
$2.7B
| $301K | 0.01% |
+8,392
| New | +$305K |
|
206
BioMarin Pharmaceuticals
BMRN
$13.6B
| $300K | 0.01% |
+3,503
| New | +$300K |
|
207
Kimco Realty
KIM
$16.2B
| $300K | 0.01% |
+16,218
| New | +$294K |
|
208
Owens Corning
OC
$12.3B
| $300K | 0.01% |
+5,152
| New | +$263K |
|
209
Baxter International
BAX
$13.9B
| $294K | 0.01% |
+3,595
| New | +$279K |
|
210
Pinnacle West Capital
PNW
$12.2B
| $283K | 0.01% |
+3,007
| New | +$287K |
|
|
XIFR
211
XPLR Infrastructure LP
XIFR
$1.08B
| $282K | 0.01% |
+5,842
| New | +$271K |
|
212
W.P. Carey
WPC
$16.1B
| $268K | 0.01% |
+3,365
| New | +$267K |
|
213
Jones Lang LaSalle
JLL
$16.7B
| $257K | 0.01% |
1,830
+1,130
| +161% | +$161K |
|
214
Host Hotels & Resorts
HST
$15.6B
| $256K | 0.01% |
14,045
+3,945
| +39% | +$74.4K |
|
|
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $255K | 0.01% |
+6,061
| New | +$259K |
|
216
Crown Holdings
CCK
$13.1B
| $242K | 0.01% |
+3,966
| New | +$231K |
|
217
Invitation Homes
INVH
$17.7B
| $230K | 0.01% |
+8,599
| New | +$219K |
|
218
Edison International
EIX
$26.7B
| $212K | 0.01% |
+3,142
| New | +$195K |
|
219
Hubbell
HUBB
$27.1B
| $211K | 0.01% |
+1,616
| New | +$199K |
|
220
SolarEdge
SEDG
$1.97B
| $206K | 0.01% |
+3,295
| New | +$166K |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $201K | 0.01% |
+770
| New | +$204K |
|
222
DexCom
DXCM
$34.3B
| $200K | 0.01% |
+5,348
| New | +$168K |
|
|
RHT
223
DELISTED
Red Hat Inc
RHT
| $192K | 0.01% |
+1,024
| New | +$189K |
|
224
Mohawk Industries
MHK
$9.27B
| $184K | 0.01% |
+1,248
| New | +$173K |
|
225
NVIDIA
NVDA
$5.43T
| $177K | 0.01% |
+43,200
| New | +$179K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2019 Portfolio in Review
As of Q2 2019, BI Asset Management Fondsmaeglerselskab held 322 positions worth $2.1B, up 5.8% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $82.9M of net new capital in Q2 2019, opening 124 new positions and adding to 83 existing holdings. Its largest new stake was Intel: 52,271 shares worth $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2019 buy was Intel: 52,271 shares worth $2.5M.
- BI Asset Management Fondsmaeglerselskab added most to Sysco in Q2 2019, an estimated $28.2M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2019 reduction was Apple, cutting an estimated $24.8M.
- BI Asset Management Fondsmaeglerselskab fully exited McDonald's in Q2 2019, selling an estimated $29.4M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2019.
- BI Asset Management Fondsmaeglerselskab opened 124 new positions and closed 80 in Q2 2019.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 5.8% quarter-over-quarter to $2.1B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2019, filed 19 Mar 2020.