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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
+13.38%
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
$1.99B
AUM Growth
+$424M
Cap. Flow
+$220M
Cap. Flow %
11.09%
Top 10 Hldgs %
28.95%
Holding
208
New
18
Increased
54
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M
2
TSCO icon
Tractor Supply
TSCO
+$16M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
TRV icon
Travelers Companies
TRV
+$12M
5
PEP icon
PepsiCo
PEP
+$11.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.1M
2
VZ icon
Verizon
VZ
+$10.6M
3
DHR icon
Danaher
DHR
+$7M
4
JPM icon
JPMorgan Chase
JPM
+$5.31M
5
ICE icon
Intercontinental Exchange
ICE
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 17.29%
3 Technology 15.73%
4 Financials 12.93%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$29.4M 1.48%
155,013
+63,013
+68% +$11.4M
UPS icon
27
United Parcel Service
UPS
$88.4B
$29.3M 1.47%
261,942
+69,242
+36% +$7.34M
ACN icon
28
Accenture
ACN
$110B
$28.9M 1.46%
164,305
+64,425
+65% +$10.1M
LKQ icon
29
LKQ Corp
LKQ
$6.25B
$28.8M 1.45%
1,015,247
+390,597
+63% +$10.5M
AVGO icon
30
Broadcom
AVGO
$1.98T
$28.5M 1.44%
948,400
+50,800
+6% +$1.38M
PSX icon
31
Phillips 66
PSX
$90B
$27.7M 1.4%
291,513
+91,013
+45% +$8.65M
SON icon
32
Sonoco
SON
$5.74B
$27.3M 1.37%
443,795
+185,495
+72% +$10.7M
RCI icon
33
Rogers Communications
RCI
$19.4B
$27.1M 1.36%
503,829
+134,829
+37% +$7.27M
WMT icon
34
Walmart Inc
WMT
$923B
$27M 1.36%
829,920
+28,320
+4% +$918K
WEC icon
35
WEC Energy
WEC
$35.6B
$26.5M 1.33%
334,711
+98,611
+42% +$7.32M
CMCSA icon
36
Comcast
CMCSA
$90.4B
$26.2M 1.32%
654,419
+171,369
+35% +$6.45M
DTE icon
37
DTE Energy
DTE
$28.9B
$25.8M 1.3%
243,418
+64,521
+36% +$6.52M
CTSH icon
38
Cognizant
CTSH
$26.2B
$25.7M 1.29%
354,425
+21,925
+7% +$1.53M
PEG icon
39
Public Service Enterprise Group
PEG
$37.8B
$25.2M 1.27%
423,344
+112,644
+36% +$6.3M
ELV icon
40
Elevance Health
ELV
$86.6B
$24.7M 1.24%
86,200
+25,099
+41% +$7.26M
LLY icon
41
Eli Lilly
LLY
$1.09T
$24.4M 1.23%
187,750
+39,850
+27% +$4.85M
BDX icon
42
Becton Dickinson
BDX
$50B
$23.1M 1.16%
94,870
+11,696
+14% +$2.76M
JPM icon
43
JPMorgan Chase
JPM
$971B
$22.9M 1.15%
226,600
-51,550
-19% -$5.31M
ABT icon
44
Abbott
ABT
$192B
$22.7M 1.14%
284,055
+63,055
+29% +$4.69M
MO icon
45
Altria Group
MO
$107B
$22.6M 1.14%
393,518
+124,718
+46% +$6.37M
KLAC icon
46
KLA
KLAC
$272B
$22.4M 1.12%
1,871,720
+219,720
+13% +$2.36M
SPR
47
DELISTED
Spirit AeroSystems
SPR
$22.2M 1.12%
242,950
-54,000
-18% -$4.77M
LVS icon
48
Las Vegas Sands
LVS
$29.6B
$21.5M 1.08%
351,910
+41,250
+13% +$2.43M
BFH icon
49
Bread Financial
BFH
$4.46B
$21.4M 1.08%
153,082
-28,415
-16% -$3.87M
CAT icon
50
Caterpillar
CAT
$393B
$21.1M 1.06%
155,550
+11,750
+8% +$1.56M
1
2
3 4 5

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IMPI
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ZIG
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EIG
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ZIM
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BI Asset Management Fondsmaeglerselskab's Q1 2019 Portfolio in Review

As of Q1 2019, BI Asset Management Fondsmaeglerselskab held 208 positions worth $1.99B, up 27% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $220M of net new capital in Q1 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Alphabet (Google) Class A: 715,720 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Verizon, an estimated $10.6M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2019 buy was Alphabet (Google) Class A: 715,720 shares worth $42.1M.
  • BI Asset Management Fondsmaeglerselskab added most to Tractor Supply in Q1 2019, an estimated $16M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2019 reduction was Verizon, cutting an estimated $10.6M.
  • BI Asset Management Fondsmaeglerselskab fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $23.1M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 29% of its $1.99B portfolio in Q1 2019.
  • BI Asset Management Fondsmaeglerselskab opened 18 new positions and closed 10 in Q1 2019.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 27% quarter-over-quarter to $1.99B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2019, filed 19 Mar 2020.