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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
Cap. Flow
-$60.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.1M
2
CMS icon
CMS Energy
CMS
+$25.3M
3
ICE icon
Intercontinental Exchange
ICE
+$17.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.1M
5
V icon
Visa
V
+$10.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
3
MSFT icon
Microsoft
MSFT
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.7M
5
WMT icon
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
BABA icon
1
Alibaba
BABA
$300B
$62.1M 3.06%
371,587
-3,079
-0.8% -$529K
UNH icon
2
UnitedHealth
UNH
$364B
$61.8M 3.04%
284,393
+273
+0.1% +$65.9K
MSFT icon
3
Microsoft
MSFT
$3.66T
$61.4M 3.02%
441,598
-266,828
-38% -$36.7M
V icon
4
Visa
V
$671B
$55.5M 2.73%
322,550
+59,810
+23% +$10.7M
TSCO icon
5
Tractor Supply
TSCO
$19B
$54.2M 2.67%
2,997,745
-235,640
-7% -$4.88M
VZ icon
6
Verizon
VZ
$195B
$42.7M 2.1%
707,616
-416,984
-37% -$24M
PEP icon
7
PepsiCo
PEP
$189B
$40.1M 1.97%
292,760
+55,930
+24% +$7.43M
PG icon
8
Procter & Gamble
PG
$335B
$39.3M 1.93%
316,105
-11,738
-4% -$1.39M
RCI icon
9
Rogers Communications
RCI
$19.4B
$38.9M 1.91%
798,732
+179,475
+29% +$9.24M
CSCO icon
10
Cisco
CSCO
$488B
$37.5M 1.85%
759,627
+143,950
+23% +$7.48M
RY icon
11
Royal Bank of Canada
RY
$297B
$36.9M 1.82%
454,807
+29,255
+7% +$2.28M
ACN icon
12
Accenture
ACN
$110B
$36.6M 1.8%
190,028
-11,795
-6% -$2.28M
T icon
13
AT&T
T
$166B
$36.2M 1.78%
1,266,818
-115,343
-8% -$3.06M
ICE icon
14
Intercontinental Exchange
ICE
$85B
$35.7M 1.75%
386,460
+188,526
+95% +$17.2M
MRK icon
15
Merck
MRK
$328B
$35.5M 1.75%
442,135
+21,484
+5% +$1.72M
TJX icon
16
TJX Companies
TJX
$169B
$35.2M 1.73%
632,183
-286,672
-31% -$15.6M
TRV icon
17
Travelers Companies
TRV
$77.2B
$34.6M 1.7%
232,985
-5,319
-2% -$791K
SYY icon
18
Sysco
SYY
$40.5B
$33.6M 1.65%
422,880
+20,312
+5% +$1.49M
GILD icon
19
Gilead Sciences
GILD
$168B
$33M 1.62%
521,234
-254,609
-33% -$16.6M
PFE icon
20
Pfizer
PFE
$150B
$31.9M 1.57%
936,795
+145,540
+18% +$5.29M
MPC icon
21
Marathon Petroleum
MPC
$97.8B
$31.2M 1.53%
+513,436
New +$27.1M
DIS icon
22
Walt Disney
DIS
$178B
$29.9M 1.47%
229,601
-311,697
-58% -$43.1M
LLY icon
23
Eli Lilly
LLY
$1.09T
$29.9M 1.47%
267,156
+39,827
+18% +$4.43M
AVY icon
24
Avery Dennison
AVY
$13.7B
$29.9M 1.47%
262,888
-13,424
-5% -$1.53M
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$28.9M 1.42%
223,347
+5,764
+3% +$759K
1
2 3 4 5

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LPC
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IMPI
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ZIG
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EIG
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ZIM
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Fundsmith LLP
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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.