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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
(-2.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
200
New
67
Increased
67
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$42.8M |
| 2 |
Merck
MRK
|
+$22.6M |
| 3 |
Walmart Inc
WMT
|
+$22.3M |
| 4 |
Wells Fargo
WFC
|
+$21.6M |
| 5 |
McDonald's
MCD
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 3 |
Broadcom
AVGO
|
+$9.77M |
| 4 |
JPMorgan Chase
JPM
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $1.09M | 0.07% |
+20,342
| New | +$1.23M |
|
102
Church & Dwight Co
CHD
$24B
| $1.08M | 0.07% |
+16,500
| New | +$1.04M |
|
103
US Bancorp
USB
$101B
| $1.01M | 0.06% |
+22,200
| New | +$1.14M |
|
104
Emerson Electric
EMR
$89.6B
| $1M | 0.06% |
+16,800
| New | +$1.13M |
|
105
HCA Healthcare
HCA
$88.1B
| $983K | 0.06% |
7,900
+400
| +5% | +$53.7K |
|
106
Capital One
COF
$136B
| $975K | 0.06% |
12,900
-4,200
| -25% | -$364K |
|
107
Marathon Petroleum
MPC
$98.7B
| $866K | 0.06% |
14,679
+3,879
| +36% | +$265K |
|
108
Prudential Financial
PRU
$42.5B
| $864K | 0.06% |
10,600
-2,400
| -18% | -$221K |
|
109
FirstEnergy
FE
$27.3B
| $860K | 0.06% |
22,900
+9,900
| +76% | +$375K |
|
110
Sysco
SYY
$40.4B
| $846K | 0.05% |
13,500
-2,300
| -15% | -$155K |
|
111
HP
HPQ
$27.7B
| $843K | 0.05% |
41,200
-1,000
| -2% | -$23.3K |
|
112
Warner Bros
WBD
$69.8B
| $831K | 0.05% |
33,600
+14,200
| +73% | +$432K |
|
|
XYZ
113
Block Inc
XYZ
$48.4B
| $819K | 0.05% |
+14,600
| New | +$1.03M |
|
114
DXC Technology
DXC
$1.71B
| $787K | 0.05% |
14,800
-4,300
| -23% | -$297K |
|
115
AES
AES
$10.5B
| $771K | 0.05% |
53,300
+38,900
| +270% | +$584K |
|
|
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $770K | 0.05% |
+110,000
| New | +$860K |
|
117
Allstate
ALL
$65.2B
| $760K | 0.05% |
9,200
-600
| -6% | -$53.9K |
|
118
AutoZone
AZO
$49.6B
| $755K | 0.05% |
+900
| New | +$721K |
|
119
Ball Corp
BALL
$16.5B
| $754K | 0.05% |
+16,400
| New | +$766K |
|
120
Kohl's
KSS
$2.15B
| $750K | 0.05% |
11,300
+700
| +7% | +$49.1K |
|
121
Welltower
WELL
$169B
| $729K | 0.05% |
+10,500
| New | +$714K |
|
122
Ameren
AEE
$30.3B
| $718K | 0.05% |
+11,000
| New | +$733K |
|
|
FDC
123
DELISTED
First Data Corporation
FDC
| $710K | 0.05% |
+42,000
| New | +$819K |
|
124
Fortinet
FTNT
$120B
| $683K | 0.04% |
+48,500
| New | +$739K |
|
125
Jack Henry & Associates
JKHY
$10.8B
| $671K | 0.04% |
+5,300
| New | +$753K |
|
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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.