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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
-0.77%
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
$1.29B
AUM Growth
-$40.6M
Cap. Flow
-$23M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.42%
Holding
63
New
3
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$25.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
RCL icon
Royal Caribbean
RCL
+$12.5M
5
SPR
Spirit AeroSystems
SPR
+$11.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.3M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
BFH icon
Bread Financial
BFH
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$12M
5
AAPL icon
Apple
AAPL
+$8.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Technology 18.01%
3 Financials 15.51%
4 Healthcare 15.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$297B
$18.3M 1.41%
236,900
+22,000
+10% +$1.79M
XOM icon
27
ExxonMobil
XOM
$657B
$18M 1.39%
241,700
+50,500
+26% +$4.04M
TRV icon
28
Travelers Companies
TRV
$77.2B
$17.6M 1.36%
126,900
+13,000
+11% +$1.82M
SON icon
29
Sonoco
SON
$5.74B
$17.3M 1.34%
356,500
+66,000
+23% +$3.36M
UPS icon
30
United Parcel Service
UPS
$88.4B
$17.2M 1.33%
164,800
+16,500
+11% +$1.91M
CSCO icon
31
Cisco
CSCO
$488B
$17M 1.31%
395,500
-103,800
-21% -$4.4M
TDG icon
32
TransDigm Group
TDG
$68.3B
$16.6M 1.28%
54,000
+13,100
+32% +$3.86M
AYI icon
33
Acuity Brands
AYI
$10.8B
$16.5M 1.28%
118,700
-6,500
-5% -$1,000K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$15.6M 1.21%
+122,000
New +$16.5M
PAM icon
35
Pampa Energía
PAM
$4.26B
$15.3M 1.18%
256,700
+37,800
+17% +$2.46M
PSX icon
36
Phillips 66
PSX
$90B
$15.2M 1.18%
158,800
-3,500
-2% -$341K
T icon
37
AT&T
T
$166B
$14.6M 1.12%
540,854
-97,976
-15% -$2.73M
WEC icon
38
WEC Energy
WEC
$35.6B
$13.8M 1.06%
219,800
+19,000
+9% +$1.18M
PEG icon
39
Public Service Enterprise Group
PEG
$37.8B
$13.7M 1.06%
272,600
+27,000
+11% +$1.33M
TSCO icon
40
Tractor Supply
TSCO
$19B
$13.5M 1.04%
1,073,000
-70,000
-6% -$975K
RCI icon
41
Rogers Communications
RCI
$19.4B
$13.4M 1.04%
300,600
+54,000
+22% +$2.53M
ABT icon
42
Abbott
ABT
$192B
$13.3M 1.03%
222,400
-40,000
-15% -$2.41M
DTE icon
43
DTE Energy
DTE
$28.9B
$13.3M 1.03%
149,596
+25,850
+21% +$2.27M
FTV icon
44
Fortive
FTV
$18.6B
$13.2M 1.02%
270,492
+72,232
+36% +$3.44M
MO icon
45
Altria Group
MO
$107B
$12.9M 1%
207,500
-25,500
-11% -$1.69M
AVY icon
46
Avery Dennison
AVY
$13.7B
$12.6M 0.97%
118,500
+8,000
+7% +$927K
ELV icon
47
Elevance Health
ELV
$86.6B
$12.2M 0.94%
55,662
-18,500
-25% -$4.35M
AFL icon
48
Aflac
AFL
$60.5B
$12.1M 0.94%
276,900
+86,000
+45% +$3.81M
AMZN icon
49
Amazon
AMZN
$2.88T
$12M 0.93%
166,000
-48,000
-22% -$3.43M
RCL icon
50
Royal Caribbean
RCL
$82.4B
$11.6M 0.9%
+98,600
New +$12.5M
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 Q1 2018 Portfolio in Review

As of Q1 2018, BI Asset Management Fondsmaeglerselskab held 63 positions worth $1.29B, down 3% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2018 filing shows 3 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Amgen: 138,400 shares worth $23.6M. The largest sale was Meta Platforms (Facebook), an estimated $32.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2018 buy was Amgen: 138,400 shares worth $23.6M.
  • BI Asset Management Fondsmaeglerselskab added most to Goldman Sachs in Q1 2018, an estimated $14.9M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $32.3M.
  • BI Asset Management Fondsmaeglerselskab fully exited WNS Holdings in Q1 2018, selling an estimated $3.75M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2018.
  • BI Asset Management Fondsmaeglerselskab opened 3 new positions and closed 2 in Q1 2018.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 3% quarter-over-quarter to $1.29B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2018, filed 19 Mar 2020.