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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
+6.85%
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
$1.6B
AUM Growth
+$204M
Cap. Flow
+$126M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.6%
Holding
139
New
14
Increased
85
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
TSCO icon
Tractor Supply
TSCO
+$21.5M
3
JWN
Nordstrom
JWN
+$21.3M
4
CAT icon
Caterpillar
CAT
+$15.3M
5
IPGP icon
IPG Photonics
IPGP
+$12.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.2M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
RSG icon
Republic Services
RSG
+$10.6M
4
BABA icon
Alibaba
BABA
+$7.56M
5
BDX icon
Becton Dickinson
BDX
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 17.16%
3 Financials 15.73%
4 Consumer Discretionary 14.72%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$393B
$21.1M 1.31%
138,090
+107,850
+357% +$15.3M
PEP icon
27
PepsiCo
PEP
$189B
$20.5M 1.28%
183,200
+37,200
+25% +$4.21M
PG icon
28
Procter & Gamble
PG
$335B
$20.4M 1.27%
244,500
+19,300
+9% +$1.58M
T icon
29
AT&T
T
$166B
$20.2M 1.26%
796,518
+155,040
+24% +$3.8M
RY icon
30
Royal Bank of Canada
RY
$297B
$20.2M 1.26%
251,700
+28,800
+13% +$2.26M
LKQ icon
31
LKQ Corp
LKQ
$6.25B
$20.1M 1.25%
634,700
-114,400
-15% -$3.8M
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$19.4M 1.21%
140,300
+20,300
+17% +$2.7M
XOM icon
33
ExxonMobil
XOM
$657B
$19.1M 1.19%
225,000
+12,300
+6% +$1.01M
LLY icon
34
Eli Lilly
LLY
$1.09T
$19M 1.19%
177,500
+16,500
+10% +$1.65M
UPS icon
35
United Parcel Service
UPS
$88.4B
$19M 1.19%
162,900
+17,600
+12% +$2.07M
RCI icon
36
Rogers Communications
RCI
$19.4B
$18.4M 1.15%
358,500
+47,900
+15% +$2.45M
AYI icon
37
Acuity Brands
AYI
$10.8B
$18.1M 1.13%
115,325
-2,975
-3% -$427K
TRV icon
38
Travelers Companies
TRV
$77.2B
$17.4M 1.08%
134,100
-1,800
-1% -$232K
ACHC icon
39
Acadia Healthcare
ACHC
$2.95B
$17.4M 1.08%
493,200
-4,000
-0.8% -$159K
ELV icon
40
Elevance Health
ELV
$86.6B
$16.9M 1.06%
61,801
+9,000
+17% +$2.34M
CMCSA icon
41
Comcast
CMCSA
$90.4B
$16.9M 1.05%
476,550
-88,550
-16% -$3.13M
AVY icon
42
Avery Dennison
AVY
$13.7B
$16.4M 1.02%
151,300
+5,800
+4% +$624K
ABT icon
43
Abbott
ABT
$192B
$16.3M 1.02%
222,700
+24,300
+12% +$1.6M
RSG icon
44
Republic Services
RSG
$65.6B
$15.9M 0.99%
219,190
-146,310
-40% -$10.6M
PEG icon
45
Public Service Enterprise Group
PEG
$37.8B
$15.8M 0.99%
299,500
+59,500
+25% +$3.11M
WEC icon
46
WEC Energy
WEC
$35.6B
$15.6M 0.97%
233,200
+11,400
+5% +$760K
FRC
47
DELISTED
First Republic Bank
FRC
$15.4M 0.96%
160,300
-900
-0.6% -$90.6K
PSX icon
48
Phillips 66
PSX
$90B
$15.4M 0.96%
136,300
+26,100
+24% +$3.02M
DTE icon
49
DTE Energy
DTE
$28.9B
$15.3M 0.95%
164,706
+5,710
+4% +$532K
LVS icon
50
Las Vegas Sands
LVS
$29.6B
$15M 0.93%
252,260
-46,340
-16% -$3.11M
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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AIM
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BI Asset Management Fondsmaeglerselskab's Q3 2018 Portfolio in Review

As of Q3 2018, BI Asset Management Fondsmaeglerselskab held 139 positions worth $1.6B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $126M of net new capital in Q3 2018, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was IPG Photonics: 67,175 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $25.2M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2018 buy was IPG Photonics: 67,175 shares worth $10.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Gilead Sciences in Q3 2018, an estimated $23M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2018 reduction was Broadcom, cutting an estimated $25.2M.
  • BI Asset Management Fondsmaeglerselskab fully exited McDonald's in Q3 2018, selling an estimated $4.47M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 32% of its $1.6B portfolio in Q3 2018.
  • BI Asset Management Fondsmaeglerselskab opened 14 new positions and closed 6 in Q3 2018.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 15% quarter-over-quarter to $1.6B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2018, filed 19 Mar 2020.