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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
NTAP icon
151
NetApp
NTAP
$39.6B
$453K 0.03%
7,600
-1,200
-14% -$86.3K
SYF icon
152
Synchrony
SYF
$25.8B
$434K 0.03%
18,500
-300
-2% -$8.12K
LUMN icon
153
Lumen
LUMN
$6.49B
$426K 0.03%
28,100
+6,100
+28% +$116K
BURL icon
154
Burlington
BURL
$22.3B
$407K 0.03%
+2,500
New +$404K
OGE icon
155
OGE Energy
OGE
$9.69B
$392K 0.03%
+10,000
New +$384K
CDW icon
156
CDW
CDW
$17.1B
$389K 0.02%
+4,800
New +$413K
APC
157
DELISTED
Anadarko Petroleum
APC
$377K 0.02%
+8,600
New +$485K
DOC icon
158
Healthpeak Properties
DOC
$14.2B
$374K 0.02%
+13,400
New +$371K
JNPR
159
DELISTED
Juniper Networks
JNPR
$350K 0.02%
+13,000
New +$368K
MAA icon
160
Mid-America Apartment Communities
MAA
$15.4B
$345K 0.02%
+3,600
New +$357K
RL icon
161
Ralph Lauren
RL
$23.6B
$331K 0.02%
3,200
-400
-11% -$47.2K
WCG
162
DELISTED
Wellcare Health Plans, Inc.
WCG
$331K 0.02%
+1,400
New +$375K
COR icon
163
Cencora
COR
$60B
$327K 0.02%
4,400
-800
-15% -$69K
STLD icon
164
Steel Dynamics
STLD
$37.7B
$318K 0.02%
10,600
+1,000
+10% +$37.8K
LNC icon
165
Lincoln National
LNC
$8.44B
$308K 0.02%
+6,000
New +$365K
HST icon
166
Host Hotels & Resorts
HST
$15.6B
$305K 0.02%
18,300
-2,800
-13% -$52.5K
NNN icon
167
NNN REIT
NNN
$8.79B
$301K 0.02%
+6,200
New +$296K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$300K 0.02%
+20,900
New +$373K
Y
169
DELISTED
Alleghany Corp
Y
$298K 0.02%
+478
New +$294K
ALLY icon
170
Ally Financial
ALLY
$13.5B
$292K 0.02%
12,900
+1,200
+10% +$30K
DAL icon
171
Delta Air Lines
DAL
$59.1B
$274K 0.02%
5,500
-1,500
-21% -$81.7K
CPT icon
172
Camden Property Trust
CPT
$10.9B
$273K 0.02%
+3,100
New +$284K
CHRW icon
173
C.H. Robinson
CHRW
$17.1B
$269K 0.02%
3,200
-2,900
-48% -$260K
DINO icon
174
HF Sinclair
DINO
$15.6B
$266K 0.02%
5,200
+500
+11% +$30.6K
HRB icon
175
H&R Block
HRB
$6.87B
$261K 0.02%
+10,300
New +$275K
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.