We are live on ! Find out more
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
KLAC icon
51
KLA
KLAC
$277B
$14.8M 0.95%
+1,652,000
New +$15.4M
RSG icon
52
Republic Services
RSG
$66.1B
$14.2M 0.91%
197,490
-21,700
-10% -$1.59M
ACN icon
53
Accenture
ACN
$109B
$14.1M 0.9%
99,880
+29,505
+42% +$4.67M
RCL icon
54
Royal Caribbean
RCL
$82.9B
$13.8M 0.88%
141,340
-81,635
-37% -$8.94M
SON icon
55
Sonoco
SON
$5.76B
$13.7M 0.88%
258,300
-4,500
-2% -$247K
MO icon
56
Altria Group
MO
$110B
$13.3M 0.85%
268,800
+35,000
+15% +$2.03M
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.1M 0.84%
268,455
+167,734
+167% +$8.54M
FTV icon
58
Fortive
FTV
$18.4B
$12.3M 0.79%
288,558
+67,989
+31% +$3.19M
PAM icon
59
Pampa Energía
PAM
$4.23B
$12M 0.77%
378,700
– –
FRC
60
DELISTED
First Republic Bank
FRC
$9.58M 0.61%
110,200
-50,100
-31% -$4.57M
GS icon
61
Goldman Sachs
GS
$306B
$9.21M 0.59%
55,155
-9,550
-15% -$1.93M
AYI icon
62
Acuity Brands
AYI
$10.7B
$8.82M 0.56%
76,725
-38,600
-33% -$4.77M
IPGP icon
63
IPG Photonics
IPGP
$3.65B
$7.81M 0.5%
68,975
+1,800
+3% +$239K
SUPV
64
Grupo Supervielle
SUPV
$714M
$6.46M 0.41%
744,200
+217,100
+41% +$1.76M
AMG icon
65
Affiliated Managers Group
AMG
$9.58B
$5.8M 0.37%
59,535
-1,500
-2% -$169K
AA icon
66
Alcoa
AA
$13.3B
$5.62M 0.36%
+211,300
New +$7.11M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.02M 0.32%
+24,600
New +$5.14M
TSM icon
68
TSMC
TSM
$2.25T
$4.77M 0.31%
129,235
+8,900
+7% +$339K
TDG icon
69
TransDigm Group
TDG
$68B
$4.64M 0.3%
13,633
-15,370
-53% -$5.27M
SLB icon
70
SLB Ltd
SLB
$77.4B
$4.44M 0.28%
123,000
+1,100
+0.9% +$54.3K
ZTO icon
71
ZTO Express
ZTO
$17.3B
$4.22M 0.27%
266,400
-2,800
-1% -$45.1K
BAC icon
72
Bank of America
BAC
$447B
$4.13M 0.26%
167,400
-24,900
-13% -$676K
HAL icon
73
Halliburton
HAL
$27.5B
$3.61M 0.23%
135,700
-143,200
-51% -$4.83M
BIDU icon
74
Baidu
BIDU
$35.3B
$3.41M 0.22%
21,500
+3,400
+19% +$634K
UNP icon
75
Union Pacific
UNP
$176B
$2.7M 0.17%
+19,510
New +$2.89M
1 2
3
4 5

Similar funds

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
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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.