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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
DIS icon
51
Walt Disney
DIS
$178B
$6.77M 0.51%
63,000
– –
SBUX icon
52
Starbucks
SBUX
$124B
$4.71M 0.35%
82,000
+57,000
+228% +$3.23M
NKE icon
53
Nike
NKE
$60.1B
$4.38M 0.33%
70,000
-40,000
-36% -$2.3M
MCD icon
54
McDonald's
MCD
$195B
$4.3M 0.32%
25,000
-15,200
-38% -$2.55M
YPF icon
55
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$3.99M 0.3%
174,200
-21,800
-11% -$500K
WNS
56
DELISTED
WNS Holdings
WNS
$3.75M 0.28%
93,500
-5,000
-5% -$197K
CAT icon
57
Caterpillar
CAT
$393B
$3.7M 0.28%
23,500
-14,200
-38% -$1.97M
MLCO icon
58
Melco Resorts & Entertainment
MLCO
$2.14B
$2.7M 0.2%
93,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$2.63M 0.2%
50,000
-14,000
-22% -$723K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.09%
22,120
-22,000
-50% -$1.12M
BC icon
61
Brunswick
BC
$5.21B
– –
-15,000
Closed -$840K
CVS icon
62
CVS Health
CVS
$121B
– –
-541,950
Closed -$44.1M
JNJ icon
63
Johnson & Johnson
JNJ
$629B
– –
-6,000
Closed -$780K
KHC icon
64
Kraft Heinz
KHC
$29.1B
– –
-48,000
Closed -$3.72M
1 2
3

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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.