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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
+4.6%
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
$1.34B
AUM Growth
-$49M
Cap. Flow
-$107M
Cap. Flow %
-7.97%
Top 10 Hldgs %
45.09%
Holding
60
New
3
Increased
14
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12.6M
2
SPR
Spirit AeroSystems
SPR
+$6.8M
3
AYI icon
Acuity Brands
AYI
+$6.23M
4
FRC
First Republic Bank
FRC
+$4.79M
5
BABA icon
Alibaba
BABA
+$4.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$18.9M
2
AAPL icon
Apple
AAPL
+$16.4M
3
DHR icon
Danaher
DHR
+$13.3M
4
BFH icon
Bread Financial
BFH
+$12.4M
5
BDX icon
Becton Dickinson
BDX
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 19.61%
3 Healthcare 15.87%
4 Consumer Discretionary 13.95%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$93.1M 6.96%
1,350,400
-38,200
-3% -$2.62M
BFH icon
2
Bread Financial
BFH
$4.4B
$67.4M 5.04%
329,038
-62,399
-16% -$12.4M
AAPL icon
3
Apple
AAPL
$4.48T
$65.4M 4.89%
1,816,800
-444,800
-20% -$16.4M
PM icon
4
Philip Morris
PM
$288B
$64.9M 4.86%
552,691
-20,414
-4% -$2.36M
AMG icon
5
Affiliated Managers Group
AMG
$9.56B
$57.2M 4.28%
344,800
+14,100
+4% +$2.25M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.28T
$55.1M 4.12%
1,212,740
-42,000
-3% -$1.92M
CVS icon
7
CVS Health
CVS
$120B
$51.6M 3.86%
641,550
-71,600
-10% -$5.65M
V icon
8
Visa
V
$680B
$51.1M 3.82%
545,147
-20,808
-4% -$1.93M
UNH icon
9
UnitedHealth
UNH
$367B
$50.1M 3.74%
270,000
-11,800
-4% -$2.07M
LKQ icon
10
LKQ Corp
LKQ
$6.27B
$47M 3.51%
1,425,100
-84,900
-6% -$2.62M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$43.7M 3.27%
754,200
+121,100
+19% +$6.8M
ACHC icon
12
Acadia Healthcare
ACHC
$2.91B
$41.6M 3.11%
842,200
-52,500
-6% -$2.33M
CTSH icon
13
Cognizant
CTSH
$26.5B
$40.8M 3.05%
613,800
-68,400
-10% -$4.35M
TJX icon
14
TJX Companies
TJX
$173B
$38.7M 2.89%
1,072,368
-501,968
-32% -$18.9M
JPM icon
15
JPMorgan Chase
JPM
$960B
$38M 2.84%
415,700
-85,900
-17% -$7.41M
ACN icon
16
Accenture
ACN
$110B
$31.2M 2.33%
252,100
-7,900
-3% -$962K
FRC
17
DELISTED
First Republic Bank
FRC
$24.4M 1.82%
243,700
+50,700
+26% +$4.79M
BABA icon
18
Alibaba
BABA
$308B
$23.4M 1.75%
166,300
+35,600
+27% +$4.4M
AYI icon
19
Acuity Brands
AYI
$10.7B
$23.2M 1.73%
114,000
+35,300
+45% +$6.23M
LVS icon
20
Las Vegas Sands
LVS
$29.5B
$20.2M 1.51%
316,800
-87,800
-22% -$5.26M
CMCSA icon
21
Comcast
CMCSA
$90.3B
$19.5M 1.46%
502,000
-26,600
-5% -$1.05M
PG icon
22
Procter & Gamble
PG
$336B
$17.9M 1.34%
205,700
-16,500
-7% -$1.45M
RSG icon
23
Republic Services
RSG
$66.2B
$17.3M 1.29%
271,000
-33,900
-11% -$2.15M
PFE icon
24
Pfizer
PFE
$152B
$15.4M 1.15%
482,627
+32,674
+7% +$1.03M
DHR icon
25
Danaher
DHR
$145B
$15.3M 1.15%
204,901
-177,435
-46% -$13.3M
1
2 3

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LPC
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IWC
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IMPI
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ZIG
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ACA
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WANY
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EIG
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BI Asset Management Fondsmaeglerselskab's Q2 2017 Portfolio in Review

As of Q2 2017, BI Asset Management Fondsmaeglerselskab held 60 positions worth $1.34B, down 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $107M in Q2 2017, closing 1 position and reducing 35 holdings. Its most notable exit was Mondelez International, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Tractor Supply worth $11.5M.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2017 buy was Tractor Supply: 1,060,000 shares worth $11.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Spirit AeroSystems in Q2 2017, an estimated $6.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $18.9M.
  • BI Asset Management Fondsmaeglerselskab fully exited Mondelez International in Q2 2017, selling an estimated $5.86M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2017.
  • BI Asset Management Fondsmaeglerselskab opened 3 new positions and closed 1 in Q2 2017.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 3.5% quarter-over-quarter to $1.34B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2017, filed 19 Mar 2020.