We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.65T
| $94.9M | 4.51% |
708,426
+115,173
| +19% | +$14.6M |
|
|
2
Walt Disney
DIS
$178B
| $75.6M | 3.59% |
541,298
+71,405
| +15% | +$9.47M |
|
3
Tractor Supply
TSCO
$18.9B
| $70.4M | 3.35% |
3,233,385
+281,580
| +10% | +$5.82M |
|
4
UnitedHealth
UNH
$364B
| $69.3M | 3.3% |
284,120
+23,470
| +9% | +$5.65M |
|
5
Verizon
VZ
$195B
| $64.2M | 3.06% |
1,124,600
+5,114
| +0.5% | +$295K |
|
|
6
Alibaba
BABA
$299B
| $63.5M | 3.02% |
374,666
+60,341
| +19% | +$10.4M |
|
7
Philip Morris
PM
$290B
| $52.8M | 2.51% |
672,139
+59,038
| +10% | +$4.88M |
|
|
8
Gilead Sciences
GILD
$168B
| $52.4M | 2.49% |
775,843
+263,581
| +51% | +$17.3M |
|
9
TJX Companies
TJX
$169B
| $48.6M | 2.31% |
918,855
+2,583
| +0.3% | +$137K |
|
10
Alphabet (Google) Class A
GOOGL
$4.19T
| $45.7M | 2.17% |
844,620
+128,900
| +18% | +$7.46M |
|
11
Visa
V
$672B
| $45.6M | 2.17% |
262,740
+55,336
| +27% | +$9.06M |
|
|
12
Apple
AAPL
$4.4T
| $39.9M | 1.9% |
806,836
-508,844
| -39% | -$24.8M |
|
13
Accenture
ACN
$109B
| $37.3M | 1.77% |
201,823
+37,518
| +23% | +$6.74M |
|
14
Procter & Gamble
PG
$336B
| $35.9M | 1.71% |
327,843
+13,905
| +4% | +$1.48M |
|
15
Travelers Companies
TRV
$77.8B
| $35.6M | 1.69% |
238,304
+1,724
| +0.7% | +$249K |
|
16
AT&T
T
$166B
| $35M | 1.66% |
1,382,161
+20,171
| +1% | +$484K |
|
17
Walmart Inc
WMT
$920B
| $34.8M | 1.66% |
945,864
+115,944
| +14% | +$4M |
|
18
Aflac
AFL
$60.6B
| $34.2M | 1.63% |
623,444
-18,983
| -3% | -$979K |
|
19
Royal Bank of Canada
RY
$296B
| $33.9M | 1.61% |
425,552
+21,026
| +5% | +$1.64M |
|
20
Cisco
CSCO
$486B
| $33.7M | 1.6% |
615,677
-41,123
| -6% | -$2.27M |
|
21
Merck
MRK
$329B
| $33.7M | 1.6% |
420,651
+13,753
| +3% | +$1.05M |
|
22
Rogers Communications
RCI
$19.2B
| $33.2M | 1.58% |
619,257
+115,428
| +23% | +$6.03M |
|
23
Pfizer
PFE
$150B
| $32.5M | 1.55% |
791,255
-45,482
| -5% | -$1.81M |
|
24
Avery Dennison
AVY
$13.7B
| $32M | 1.52% |
276,312
+2,643
| +1% | +$289K |
|
25
PepsiCo
PEP
$189B
| $31.1M | 1.48% |
236,830
-14,966
| -6% | -$1.92M |
|
Similar funds
ECM
LPC
IMPI
ZIG
ACA
EIG
ZIM
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.