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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
+6.44%
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
+$5.56M
Cap. Flow
-$68.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
44.55%
Holding
64
New
2
Increased
27
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$15.6M
2
RSG icon
Republic Services
RSG
+$14.9M
3
BDX icon
Becton Dickinson
BDX
+$14.2M
4
PM icon
Philip Morris
PM
+$13.2M
5
TDG icon
TransDigm Group
TDG
+$11.1M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$46.8M
2
CVS icon
CVS Health
CVS
+$44.1M
3
LKQ icon
LKQ Corp
LKQ
+$24.2M
4
BFH icon
Bread Financial
BFH
+$20.8M
5
CTSH icon
Cognizant
CTSH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 17.44%
3 Financials 16.03%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$18.8M 1.41%
638,830
+113,864
+22% +$3.11M
UPS icon
27
United Parcel Service
UPS
$88.4B
$17.7M 1.32%
148,300
+36,500
+33% +$4.29M
RY icon
28
Royal Bank of Canada
RY
$297B
$17.6M 1.32%
214,900
+25,000
+13% +$1.98M
TSCO icon
29
Tractor Supply
TSCO
$19B
$17.1M 1.28%
1,143,000
-45,000
-4% -$578K
ELV icon
30
Elevance Health
ELV
$86.6B
$16.7M 1.25%
74,162
+4,700
+7% +$1M
MO icon
31
Altria Group
MO
$107B
$16.6M 1.25%
+233,000
New +$15.6M
PSX icon
32
Phillips 66
PSX
$90B
$16.4M 1.23%
162,300
+12,000
+8% +$1.14M
XOM icon
33
ExxonMobil
XOM
$657B
$16M 1.2%
191,200
+18,000
+10% +$1.49M
TRV icon
34
Travelers Companies
TRV
$77.2B
$15.4M 1.16%
113,900
-3,000
-3% -$396K
SON icon
35
Sonoco
SON
$5.74B
$15.4M 1.16%
290,500
+65,500
+29% +$3.43M
ABT icon
36
Abbott
ABT
$192B
$15M 1.12%
262,400
-21,000
-7% -$1.16M
PAM icon
37
Pampa Energía
PAM
$4.26B
$14.7M 1.1%
218,900
+11,200
+5% +$737K
AMG icon
38
Affiliated Managers Group
AMG
$9.57B
$14.2M 1.06%
69,210
-241,690
-78% -$46.8M
GS icon
39
Goldman Sachs
GS
$302B
$13.7M 1.03%
53,830
+400
+0.7% +$98.1K
WEC icon
40
WEC Energy
WEC
$35.6B
$13.3M 1%
200,800
-6,000
-3% -$403K
AVY icon
41
Avery Dennison
AVY
$13.7B
$12.7M 0.95%
110,500
-500
-0.5% -$54K
PEG icon
42
Public Service Enterprise Group
PEG
$37.8B
$12.6M 0.95%
245,600
-59,000
-19% -$2.97M
RCI icon
43
Rogers Communications
RCI
$19.4B
$12.6M 0.94%
246,600
+35,000
+17% +$1.82M
AMZN icon
44
Amazon
AMZN
$2.88T
$12.5M 0.94%
214,000
-54,000
-20% -$2.97M
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.8M 0.89%
231,111
+1,985
+0.9% +$99.2K
DTE icon
46
DTE Energy
DTE
$28.9B
$11.5M 0.86%
123,746
-4,700
-4% -$447K
TDG icon
47
TransDigm Group
TDG
$68.3B
$11.2M 0.84%
+40,900
New +$11.1M
TSM icon
48
TSMC
TSM
$2.23T
$9.59M 0.72%
241,900
-39,300
-14% -$1.59M
FTV icon
49
Fortive
FTV
$18.6B
$9.05M 0.68%
198,260
-17,919
-8% -$821K
AFL icon
50
Aflac
AFL
$60.5B
$8.38M 0.63%
190,900
+1,600
+0.8% +$68.3K
1
2
3

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, BI Asset Management Fondsmaeglerselskab held 64 positions worth $1.34B, up 0.42% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $68.9M in Q4 2017, closing 4 positions and reducing 29 holdings. Its most notable exit was CVS Health, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Altria Group worth $16.6M.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2017 buy was Altria Group: 233,000 shares worth $16.6M.
  • BI Asset Management Fondsmaeglerselskab added most to Republic Services in Q4 2017, an estimated $14.9M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2017 reduction was Affiliated Managers Group, cutting an estimated $46.8M.
  • BI Asset Management Fondsmaeglerselskab fully exited CVS Health in Q4 2017, selling an estimated $44.1M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 45% of its $1.34B portfolio in Q4 2017.
  • BI Asset Management Fondsmaeglerselskab opened 2 new positions and closed 4 in Q4 2017.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 0.42% quarter-over-quarter to $1.34B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2017, filed 19 Mar 2020.