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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
+6.17%
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
$1.19B
AUM Growth
+$105M
Cap. Flow
+$48.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
51.91%
Holding
52
New
3
Increased
13
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$42.7M
2
JPM icon
JPMorgan Chase
JPM
+$35.3M
3
SPR
Spirit AeroSystems
SPR
+$27.9M
4
FTV icon
Fortive
FTV
+$10.8M
5
CVS icon
CVS Health
CVS
+$9.17M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$17.3M
2
DHR icon
Danaher
DHR
+$12.3M
3
BDX icon
Becton Dickinson
BDX
+$11.1M
4
FRC
First Republic Bank
FRC
+$9.36M
5
ROST icon
Ross Stores
ROST
+$7.94M

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Consumer Discretionary 18.64%
3 Technology 18.45%
4 Financials 17.54%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$121B
$98M 8.25%
1,100,950
+97,100
+10% +$9.17M
MSFT icon
2
Microsoft
MSFT
$3.66T
$97.1M 8.18%
1,685,300
-84,500
-5% -$4.77M
BFH icon
3
Bread Financial
BFH
$4.46B
$63.9M 5.38%
373,269
-15,913
-4% -$2.71M
TJX icon
4
TJX Companies
TJX
$169B
$63.6M 5.36%
1,700,348
-43,186
-2% -$1.69M
AAPL icon
5
Apple
AAPL
$4.41T
$58.3M 4.91%
2,063,200
-91,600
-4% -$2.42M
LVS icon
6
Las Vegas Sands
LVS
$29.6B
$51.6M 4.35%
897,100
-10,300
-1% -$531K
JPM icon
7
JPMorgan Chase
JPM
$971B
$51M 4.3%
766,000
+541,700
+242% +$35.3M
UNH icon
8
UnitedHealth
UNH
$364B
$46.1M 3.88%
329,100
-17,200
-5% -$2.41M
LKQ icon
9
LKQ Corp
LKQ
$6.25B
$43.7M 3.68%
+1,232,300
New +$42.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$42.9M 3.62%
1,104,740
-44,000
-4% -$1.67M
PM icon
11
Philip Morris
PM
$290B
$41.4M 3.49%
426,103
+5,541
+1% +$555K
DHR icon
12
Danaher
DHR
$145B
$31.8M 2.68%
457,348
-173,270
-27% -$12.3M
V icon
13
Visa
V
$671B
$31.4M 2.65%
380,141
-17,903
-4% -$1.43M
ACN icon
14
Accenture
ACN
$110B
$29.7M 2.5%
242,900
-1,700
-0.7% -$194K
SPR
15
DELISTED
Spirit AeroSystems
SPR
$28.1M 2.37%
+630,900
New +$27.9M
CMCSA icon
16
Comcast
CMCSA
$90.4B
$26.5M 2.23%
798,000
+33,600
+4% +$1.12M
AMG icon
17
Affiliated Managers Group
AMG
$9.57B
$21.9M 1.84%
151,300
+35,000
+30% +$5.01M
RSG icon
18
Republic Services
RSG
$65.6B
$21.9M 1.84%
433,100
-22,600
-5% -$1.16M
BABA icon
19
Alibaba
BABA
$300B
$20.4M 1.72%
193,000
– –
CAT icon
20
Caterpillar
CAT
$393B
$15.5M 1.3%
174,200
-4,800
-3% -$393K
CSCO icon
21
Cisco
CSCO
$488B
$15.1M 1.27%
476,300
-25,000
-5% -$769K
BDX icon
22
Becton Dickinson
BDX
$50B
$14.6M 1.23%
83,486
-64,832
-44% -$11.1M
KMB icon
23
Kimberly-Clark
KMB
$36.2B
$14.2M 1.19%
112,200
+16,000
+17% +$2.07M
RY icon
24
Royal Bank of Canada
RY
$297B
$13.4M 1.13%
216,400
-7,500
-3% -$461K
ABT icon
25
Abbott
ABT
$192B
$13.1M 1.1%
308,900
+27,000
+10% +$1.16M
1
2 3

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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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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

BI Asset Management Fondsmaeglerselskab's Q3 2016 Portfolio in Review

As of Q3 2016, BI Asset Management Fondsmaeglerselskab held 52 positions worth $1.19B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $48.5M of net new capital in Q3 2016, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was LKQ Corp: 1,232,300 shares worth $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $17.3M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2016 buy was LKQ Corp: 1,232,300 shares worth $43.7M.
  • BI Asset Management Fondsmaeglerselskab added most to JPMorgan Chase in Q3 2016, an estimated $35.3M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $17.3M.
  • BI Asset Management Fondsmaeglerselskab fully exited Ross Stores in Q3 2016, selling an estimated $7.94M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2016.
  • BI Asset Management Fondsmaeglerselskab opened 3 new positions and closed 2 in Q3 2016.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 9.7% quarter-over-quarter to $1.19B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2016, filed 19 Mar 2020.