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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
C icon
76
Citigroup
C
$231B
$2.47M 0.16%
+47,400
New +$3M
LOW icon
77
Lowe's Companies
LOW
$121B
$2.45M 0.16%
+26,500
New +$2.56M
RTX icon
78
RTX Corp
RTX
$300B
$2.14M 0.14%
+31,939
New +$2.51M
EXC icon
79
Exelon
EXC
$46.6B
$2M 0.13%
62,109
+701
+1% +$22.4K
COST icon
80
Costco
COST
$421B
$1.93M 0.12%
9,450
-1,600
-14% -$357K
COP icon
81
ConocoPhillips
COP
$153B
$1.71M 0.11%
27,400
+6,800
+33% +$463K
MU icon
82
Micron Technology
MU
$1.03T
$1.63M 0.1%
51,300
+3,900
+8% +$148K
SPG icon
83
Simon Property Group
SPG
$71.4B
$1.6M 0.1%
9,500
+4,200
+79% +$751K
TGT icon
84
Target
TGT
$69.9B
$1.59M 0.1%
24,000
-4,700
-16% -$362K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.1%
+22,500
New +$1.74M
ADM icon
86
Archer Daniels Midland
ADM
$38.4B
$1.5M 0.1%
36,500
+16,400
+82% +$764K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.09%
28,400
+3,400
+14% +$182K
AXP icon
88
American Express
AXP
$232B
$1.46M 0.09%
+15,300
New +$1.6M
MLCO icon
89
Melco Resorts & Entertainment
MLCO
$2.14B
$1.45M 0.09%
82,000
+8,000
+11% +$143K
CSX icon
90
CSX Corp
CSX
$92.8B
$1.39M 0.09%
+66,900
New +$1.54M
CVS icon
91
CVS Health
CVS
$121B
$1.38M 0.09%
+21,100
New +$1.58M
WM icon
92
Waste Management
WM
$90.5B
$1.23M 0.08%
+13,800
New +$1.24M
NSC icon
93
Norfolk Southern
NSC
$75.3B
$1.23M 0.08%
+8,200
New +$1.35M
ORLY icon
94
O'Reilly Automotive
ORLY
$74.5B
$1.17M 0.07%
+51,000
New +$1.16M
PGR icon
95
Progressive
PGR
$121B
$1.16M 0.07%
19,200
-1,800
-9% -$120K
AMZN icon
96
Amazon
AMZN
$2.88T
$1.14M 0.07%
15,140
-4,000
-21% -$333K
DG icon
97
Dollar General
DG
$26.4B
$1.14M 0.07%
10,500
+700
+7% +$75.8K
ADP icon
98
Automatic Data Processing
ADP
$107B
$1.13M 0.07%
8,600
+2,400
+39% +$339K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$1.11M 0.07%
+16,000
New +$1.15M
ROST icon
100
Ross Stores
ROST
$79.6B
$1.1M 0.07%
+13,222
New +$1.2M
2 3
4
5 6

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.