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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
+8.67%
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
$1.39B
AUM Growth
+$114M
Cap. Flow
+$17.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.9%
Holding
57
New
6
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$36.3M
2
AYI icon
Acuity Brands
AYI
+$16.6M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
LKQ icon
LKQ Corp
LKQ
+$9.19M
5
FRC
First Republic Bank
FRC
+$9.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.6M
2
GS icon
Goldman Sachs
GS
+$14.1M
3
CVS icon
CVS Health
CVS
+$11M
4
LVS icon
Las Vegas Sands
LVS
+$10.8M
5
CMCSA icon
Comcast
CMCSA
+$7.04M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 20.08%
3 Healthcare 17.06%
4 Consumer Discretionary 13.52%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$91.5M 6.6%
1,388,600
+800
+0.1% +$51.3K
AAPL icon
2
Apple
AAPL
$4.42T
$81.2M 5.86%
2,261,600
+45,600
+2% +$1.5M
BFH icon
3
Bread Financial
BFH
$4.41B
$77.8M 5.61%
391,437
-501
-0.1% -$94.8K
PM icon
4
Philip Morris
PM
$289B
$64.7M 4.67%
573,105
-57,386
-9% -$5.92M
TJX icon
5
TJX Companies
TJX
$170B
$62.2M 4.49%
1,574,336
-61,492
-4% -$2.37M
CVS icon
6
CVS Health
CVS
$120B
$56M 4.04%
713,150
-137,700
-16% -$11M
AMG icon
7
Affiliated Managers Group
AMG
$9.61B
$54.2M 3.91%
330,700
+10,700
+3% +$1.69M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$52M 3.75%
1,254,740
+18,000
+1% +$738K
V icon
9
Visa
V
$671B
$50.3M 3.63%
565,955
-18,910
-3% -$1.63M
UNH icon
10
UnitedHealth
UNH
$363B
$46.2M 3.33%
281,800
-28,100
-9% -$4.6M
LKQ icon
11
LKQ Corp
LKQ
$6.17B
$44.2M 3.19%
1,510,000
+295,400
+24% +$9.19M
JPM icon
12
JPMorgan Chase
JPM
$970B
$44.1M 3.18%
501,600
-256,300
-34% -$22.6M
CTSH icon
13
Cognizant
CTSH
$25.8B
$40.6M 2.93%
682,200
+7,800
+1% +$448K
ACHC icon
14
Acadia Healthcare
ACHC
$2.93B
$39M 2.81%
+894,700
New +$36.3M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$36.7M 2.65%
633,100
+14,800
+2% +$866K
ACN icon
16
Accenture
ACN
$108B
$31.2M 2.25%
260,000
-14,000
-5% -$1.67M
DHR icon
17
Danaher
DHR
$144B
$29M 2.09%
382,336
-564
-0.1% -$42K
LVS icon
18
Las Vegas Sands
LVS
$29.6B
$23.1M 1.67%
404,600
-198,400
-33% -$10.8M
PG icon
19
Procter & Gamble
PG
$335B
$20M 1.44%
222,200
+53,000
+31% +$4.7M
CMCSA icon
20
Comcast
CMCSA
$89.9B
$19.9M 1.43%
528,600
-189,600
-26% -$7.04M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.5M 1.41%
502,252
-88,987
-15% -$3.79M
BDX icon
22
Becton Dickinson
BDX
$48.9B
$19.4M 1.4%
108,189
+49,405
+84% +$8.61M
RSG icon
23
Republic Services
RSG
$66.1B
$19.2M 1.38%
304,900
– –
FRC
24
DELISTED
First Republic Bank
FRC
$18.1M 1.31%
193,000
+97,100
+101% +$9.14M
AYI icon
25
Acuity Brands
AYI
$10.7B
$16.1M 1.16%
+78,700
New +$16.6M
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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BI Asset Management Fondsmaeglerselskab's Q1 2017 Portfolio in Review

As of Q1 2017, BI Asset Management Fondsmaeglerselskab held 57 positions worth $1.39B, up 9% from $1.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2017 filing shows 6 new, 24 increased and 24 reduced positions. Its largest new stake was Acadia Healthcare: 894,700 shares worth $39M. The largest sale was JPMorgan Chase, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2017 buy was Acadia Healthcare: 894,700 shares worth $39M.
  • BI Asset Management Fondsmaeglerselskab added most to LKQ Corp in Q1 2017, an estimated $9.19M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $22.6M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 46% of its $1.39B portfolio in Q1 2017.
  • BI Asset Management Fondsmaeglerselskab opened 6 new positions and closed 0 in Q1 2017.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 9% quarter-over-quarter to $1.39B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2017, filed 19 Mar 2020.