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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
(-3%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
63
New
3
Increased
25
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$25.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 3 |
Goldman Sachs
GS
|
+$14.9M |
| 4 |
Royal Caribbean
RCL
|
+$12.5M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 2 |
Microsoft
MSFT
|
+$27.2M |
| 3 |
Bread Financial
BFH
|
+$19.7M |
| 4 |
UnitedHealth
UNH
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$9.57B
| $11.5M | 0.88% |
60,410
-8,800
| -13% | -$1.71M |
|
|
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.2M | 0.87% |
189,878
-41,233
| -18% | -$2.34M |
|
53
TSMC
TSM
$2.23T
| $10.1M | 0.78% |
229,800
-12,100
| -5% | -$527K |
|
54
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $8.45M | 0.65% |
390,600
+216,400
| +124% | +$5.01M |
|
55
Walt Disney
DIS
$178B
| $5.28M | 0.41% |
52,600
-10,400
| -17% | -$1.11M |
|
56
McDonald's
MCD
$195B
| $4.46M | 0.34% |
28,500
+3,500
| +14% | +$576K |
|
57
Starbucks
SBUX
$124B
| $3.96M | 0.31% |
68,500
-13,500
| -16% | -$780K |
|
58
Caterpillar
CAT
$393B
| $3.83M | 0.3% |
26,000
+2,500
| +11% | +$395K |
|
59
Nike
NKE
$60.1B
| $3.1M | 0.24% |
46,700
-23,300
| -33% | -$1.54M |
|
60
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.69M | 0.21% |
93,000
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.45M | 0.19% |
47,200
-2,800
| -6% | -$155K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-22,120
| Closed | -$1.16M |
|
|
WNS
63
DELISTED
WNS Holdings
WNS
| – | – |
-93,500
| Closed | -$3.75M |
|
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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.