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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
-10.63%
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
$1.56B
AUM Growth
-$40M
Cap. Flow
+$169M
Cap. Flow %
10.83%
Top 10 Hldgs %
30.35%
Holding
200
New
67
Increased
67
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.8M
2
MRK icon
Merck
MRK
+$22.6M
3
WMT icon
Walmart Inc
WMT
+$22.3M
4
WFC icon
Wells Fargo
WFC
+$21.6M
5
MCD icon
McDonald's
MCD
+$16.3M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$17.4M
2
META icon
Meta Platforms (Facebook)
META
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$9.77M
4
JPM icon
JPMorgan Chase
JPM
+$9.45M
5
RCL icon
Royal Caribbean
RCL
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 15.78%
3 Consumer Discretionary 15.3%
4 Financials 14.9%
5 Communication Services 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$21M 1.34%
455,640
+421,340
+1,228% +$21.6M
PG icon
27
Procter & Gamble
PG
$335B
$20.9M 1.34%
227,900
-16,600
-7% -$1.48M
AVY icon
28
Avery Dennison
AVY
$13.7B
$19.7M 1.26%
219,200
+67,900
+45% +$6.39M
XOM icon
29
ExxonMobil
XOM
$657B
$19.5M 1.25%
286,600
+61,600
+27% +$4.83M
RY icon
30
Royal Bank of Canada
RY
$297B
$19.3M 1.24%
282,500
+30,800
+12% +$2.25M
DHR icon
31
Danaher
DHR
$145B
$18.9M 1.21%
206,870
-30,941
-13% -$2.81M
RCI icon
32
Rogers Communications
RCI
$19.4B
$18.9M 1.21%
369,000
+10,500
+3% +$544K
UPS icon
33
United Parcel Service
UPS
$88.4B
$18.8M 1.2%
192,700
+29,800
+18% +$3.23M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$18.3M 1.17%
141,700
+1,400
+1% +$195K
BDX icon
35
Becton Dickinson
BDX
$50B
$18.3M 1.17%
83,174
-34,050
-29% -$7.9M
CAT icon
36
Caterpillar
CAT
$393B
$18.3M 1.17%
143,800
+5,710
+4% +$743K
PSX icon
37
Phillips 66
PSX
$90B
$17.3M 1.1%
200,500
+64,200
+47% +$6.27M
GILD icon
38
Gilead Sciences
GILD
$168B
$17.2M 1.1%
274,750
-40,900
-13% -$2.86M
LLY icon
39
Eli Lilly
LLY
$1.09T
$17.1M 1.09%
147,900
-29,600
-17% -$3.31M
TRV icon
40
Travelers Companies
TRV
$77.2B
$17.1M 1.09%
142,800
+8,700
+6% +$1.09M
DTE icon
41
DTE Energy
DTE
$28.9B
$16.8M 1.07%
178,897
+14,191
+9% +$1.39M
CMCSA icon
42
Comcast
CMCSA
$90.4B
$16.4M 1.05%
483,050
+6,500
+1% +$237K
PEP icon
43
PepsiCo
PEP
$189B
$16.4M 1.05%
148,600
-34,600
-19% -$3.9M
WEC icon
44
WEC Energy
WEC
$35.6B
$16.4M 1.05%
236,100
+2,900
+1% +$204K
MCD icon
45
McDonald's
MCD
$195B
$16.3M 1.04%
+92,000
New +$16.3M
PEG icon
46
Public Service Enterprise Group
PEG
$37.8B
$16.2M 1.03%
310,700
+11,200
+4% +$603K
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$16.2M 1.03%
310,660
+58,400
+23% +$3.17M
ELV icon
48
Elevance Health
ELV
$86.6B
$16M 1.03%
61,101
-700
-1% -$192K
ABT icon
49
Abbott
ABT
$192B
$16M 1.02%
221,000
-1,700
-0.8% -$119K
LKQ icon
50
LKQ Corp
LKQ
$6.25B
$14.8M 0.95%
624,650
-10,050
-2% -$273K
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 Q4 2018 Portfolio in Review

As of Q4 2018, BI Asset Management Fondsmaeglerselskab held 200 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $169M of net new capital in Q4 2018, opening 67 new positions and adding to 67 existing holdings. Its largest new stake was Merck: 320,793 shares worth $23.4M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $14.7M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2018 buy was Merck: 320,793 shares worth $23.4M.
  • BI Asset Management Fondsmaeglerselskab added most to Walt Disney in Q4 2018, an estimated $42.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $14.7M.
  • BI Asset Management Fondsmaeglerselskab fully exited Acadia Healthcare in Q4 2018, selling an estimated $17.4M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 30% of its $1.56B portfolio in Q4 2018.
  • BI Asset Management Fondsmaeglerselskab opened 67 new positions and closed 10 in Q4 2018.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2018, filed 19 Mar 2020.