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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
CNC icon
126
Centene
CNC
$33.1B
$669K 0.04%
11,600
+600
+5% +$40.2K
NUE icon
127
Nucor
NUE
$61.7B
$658K 0.04%
12,700
+1,300
+11% +$76.8K
WP
128
DELISTED
Worldpay, Inc.
WP
$650K 0.04%
+8,500
New +$739K
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$645K 0.04%
25,100
+7,800
+45% +$240K
AVB icon
130
AvalonBay Communities
AVB
$25.7B
$644K 0.04%
+3,700
New +$669K
FCX icon
131
Freeport-McMoran
FCX
$96.9B
$643K 0.04%
62,400
+10,900
+21% +$127K
GPC icon
132
Genuine Parts
GPC
$18.5B
$643K 0.04%
+6,700
New +$663K
DRI icon
133
Darden Restaurants
DRI
$25.9B
$599K 0.04%
+6,000
New +$642K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$594K 0.04%
28,800
+5,800
+25% +$132K
KR icon
135
Kroger
KR
$34.3B
$591K 0.04%
21,500
-3,300
-13% -$95.8K
DFS
136
DELISTED
Discover Financial Services
DFS
$578K 0.04%
9,800
-1,000
-9% -$69K
M icon
137
Macy's
M
$6.26B
$569K 0.04%
19,100
-200
-1% -$6.58K
AAP icon
138
Advance Auto Parts
AAP
$3.23B
$567K 0.04%
+3,600
New +$601K
LULU icon
139
lululemon athletica
LULU
$13.7B
$547K 0.04%
+4,500
New +$603K
MOS icon
140
The Mosaic Company
MOS
$7.18B
$546K 0.03%
+18,700
New +$615K
UGI icon
141
UGI
UGI
$7.53B
$539K 0.03%
10,100
+6,900
+216% +$384K
LDOS icon
142
Leidos
LDOS
$17.6B
$527K 0.03%
10,000
-300
-3% -$18.6K
O icon
143
Realty Income
O
$59.2B
$511K 0.03%
+8,359
New +$499K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$499K 0.03%
9,900
-2,700
-21% -$162K
BBY icon
145
Best Buy
BBY
$17.5B
$498K 0.03%
9,400
-5,400
-36% -$353K
SABR icon
146
Sabre
SABR
$831M
$489K 0.03%
+22,600
New +$547K
TMUS icon
147
T-Mobile US
TMUS
$190B
$483K 0.03%
+7,600
New +$510K
CF icon
148
CF Industries
CF
$18.2B
$479K 0.03%
+11,000
New +$516K
KMI icon
149
Kinder Morgan
KMI
$70.7B
$474K 0.03%
+30,800
New +$521K
VRSK icon
150
Verisk Analytics
VRSK
$23.5B
$469K 0.03%
+4,300
New +$503K
4 5
6
7 8

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.