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
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$260K 0.02%
1,500
+300
+25% +$57.8K
DVA icon
177
DaVita
DVA
$11.5B
$257K 0.02%
5,000
-500
-9% -$32K
UAL icon
178
United Airlines
UAL
$41.2B
$251K 0.02%
+3,000
New +$264K
XPO icon
179
XPO
XPO
$24.8B
$251K 0.02%
+12,722
New +$353K
UTHR icon
180
United Therapeutics
UTHR
$21.7B
$250K 0.02%
+2,300
New +$267K
CC icon
181
Chemours
CC
$2.27B
$240K 0.02%
8,500
+7,200
+554% +$228K
XRX icon
182
Xerox
XRX
$410M
$235K 0.02%
11,900
+1,600
+16% +$41.1K
J icon
183
Jacobs Solutions
J
$16.8B
$228K 0.01%
+4,715
New +$270K
LUV icon
184
Southwest Airlines
LUV
$22.2B
$218K 0.01%
+4,700
New +$250K
HII icon
185
Huntington Ingalls Industries
HII
$12.8B
$209K 0.01%
1,100
-100
-8% -$21.8K
HWM icon
186
Howmet Aerospace
HWM
$111B
$209K 0.01%
+16,170
New +$253K
AIZ icon
187
Assurant
AIZ
$13.9B
$206K 0.01%
+2,300
New +$225K
FLS icon
188
Flowserve
FLS
$10.1B
$186K 0.01%
+4,900
New +$229K
KIM icon
189
Kimco Realty
KIM
$16.3B
$167K 0.01%
+11,400
New +$179K
UHS icon
190
Universal Health Services
UHS
$10.1B
$93K 0.01%
800
-1,700
-68% -$214K
ACHC icon
191
Acadia Healthcare
ACHC
$2.89B
– –
-493,200
Closed -$17.4M
BR icon
192
Broadridge
BR
$19.2B
– –
-8,500
Closed -$1.12M
EBAY icon
193
eBay
EBAY
$46.1B
– –
-45,800
Closed -$1.51M
FDX icon
194
FedEx
FDX
$78.5B
– –
-5,245
Closed -$1.26M
INTC icon
195
Intel
INTC
$532B
– –
-107,300
Closed -$5.07M
JLL icon
196
Jones Lang LaSalle
JLL
$16.7B
– –
-3,100
Closed -$447K
LHX icon
197
L3Harris
LHX
$53.5B
– –
-3,100
Closed -$525K
MA icon
198
Mastercard
MA
$489B
– –
-21,300
Closed -$4.74M
OZK icon
199
Bank OZK
OZK
$5.72B
– –
-229,900
Closed -$8.73M
TSN icon
200
Tyson Foods
TSN
$19.8B
– –
-13,100
Closed -$780K
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.