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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
(-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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$81.4B
| $1.34M | 0.07% |
88,565
+20,971
| +31% | +$298K |
|
202
Woodward
WWD
$21.2B
| $1.34M | 0.07% |
+12,457
| New | +$1.37M |
|
203
Fidelity National Information Services
FIS
$21.9B
| $1.34M | 0.07% |
+10,108
| New | +$1.34M |
|
204
HP
HPQ
$27.7B
| $1.34M | 0.07% |
+70,950
| New | +$1.39M |
|
205
Brown & Brown
BRO
$23.5B
| $1.34M | 0.07% |
+37,117
| New | +$1.33M |
|
206
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.34M | 0.07% |
+14,915
| New | +$1.34M |
|
207
Oneok
OKE
$58.6B
| $1.32M | 0.06% |
+17,872
| New | +$1.26M |
|
208
Repligen
RGEN
$9.42B
| $1.31M | 0.06% |
+17,117
| New | +$1.5M |
|
|
SJR
209
DELISTED
Shaw Communications Inc.
SJR
| $1.29M | 0.06% |
+65,415
| New | +$1.29M |
|
210
AMC Global Media
AMCX
$500M
| $1.27M | 0.06% |
+25,831
| New | +$1.33M |
|
211
Exponent
EXPO
$3.19B
| $1.26M | 0.06% |
+17,962
| New | +$1.21M |
|
212
Old Republic International
ORI
$10.2B
| $1.26M | 0.06% |
+53,298
| New | +$1.22M |
|
|
PRO
213
DELISTED
PROS Holdings
PRO
| $1.26M | 0.06% |
+21,066
| New | +$1.42M |
|
214
Target
TGT
$70.2B
| $1.24M | 0.06% |
11,557
+715
| +7% | +$68K |
|
215
Tyson Foods
TSN
$19.8B
| $1.23M | 0.06% |
14,252
+635
| +5% | +$54K |
|
216
Canadian National Railway
CNI
$77.2B
| $1.23M | 0.06% |
+13,645
| New | +$1.26M |
|
217
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.22M | 0.06% |
62,932
| – | – |
|
218
Honeywell
HON
$74B
| $1.2M | 0.06% |
7,506
| – | – |
|
219
Ford
F
$55.4B
| $1.15M | 0.06% |
125,296
+37,032
| +42% | +$352K |
|
|
EXAS
220
DELISTED
Exact Sciences
EXAS
| $1.14M | 0.06% |
+12,652
| New | +$1.44M |
|
221
Chemours
CC
$2.27B
| $1.12M | 0.06% |
+75,013
| New | +$1.22M |
|
222
Henry Schein
HSIC
$10B
| $1.1M | 0.05% |
17,355
+10,757
| +163% | +$695K |
|
|
FISV
223
Fiserv Inc
FISV
$28B
| $1.08M | 0.05% |
+10,440
| New | +$1.07M |
|
224
PayPal
PYPL
$50.9B
| $1.06M | 0.05% |
10,270
-3,205
| -24% | -$353K |
|
225
Rapid7
RPD
$863M
| $1.04M | 0.05% |
+22,954
| New | +$1.29M |
|
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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.