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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
+6.44%
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
$1.34B
AUM Growth
+$5.56M
Cap. Flow
-$68.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
44.55%
Holding
64
New
2
Increased
27
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$15.6M
2
RSG icon
Republic Services
RSG
+$14.9M
3
BDX icon
Becton Dickinson
BDX
+$14.2M
4
PM icon
Philip Morris
PM
+$13.2M
5
TDG icon
TransDigm Group
TDG
+$11.1M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$46.8M
2
CVS icon
CVS Health
CVS
+$44.1M
3
LKQ icon
LKQ Corp
LKQ
+$24.2M
4
BFH icon
Bread Financial
BFH
+$20.8M
5
CTSH icon
Cognizant
CTSH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 17.44%
3 Financials 16.03%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$101M 7.55%
1,178,200
-67,100
-5% -$5.5M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$71.7M 5.37%
406,450
+24,750
+6% +$4.37M
BABA icon
3
Alibaba
BABA
$306B
$64.4M 4.83%
373,700
+19,300
+5% +$3.46M
AAPL icon
4
Apple
AAPL
$4.45T
$62.6M 4.69%
1,479,600
-126,000
-8% -$5.27M
PM icon
5
Philip Morris
PM
$290B
$61.9M 4.63%
585,638
+124,129
+27% +$13.2M
BFH icon
6
Bread Financial
BFH
$4.36B
$57.2M 4.29%
282,833
-112,175
-28% -$20.8M
UNH icon
7
UnitedHealth
UNH
$365B
$51.6M 3.87%
234,200
-3,200
-1% -$678K
JPM icon
8
JPMorgan Chase
JPM
$962B
$46.9M 3.52%
439,000
+82,300
+23% +$8.33M
TJX icon
9
TJX Companies
TJX
$172B
$43.4M 3.25%
1,135,538
+102,694
+10% +$3.72M
RSG icon
10
Republic Services
RSG
$65.9B
$34.2M 2.56%
505,500
+231,100
+84% +$14.9M
V icon
11
Visa
V
$677B
$28.7M 2.15%
251,788
-15,407
-6% -$1.7M
ACN icon
12
Accenture
ACN
$110B
$28.2M 2.11%
184,300
-31,200
-14% -$4.52M
CTSH icon
13
Cognizant
CTSH
$26.4B
$26.5M 1.98%
372,500
-139,200
-27% -$10.2M
LKQ icon
14
LKQ Corp
LKQ
$6.25B
$26.4M 1.98%
648,400
-631,000
-49% -$24.2M
BDX icon
15
Becton Dickinson
BDX
$49.4B
$25.7M 1.93%
123,256
+67,957
+123% +$14.2M
LVS icon
16
Las Vegas Sands
LVS
$29.6B
$24.8M 1.86%
357,000
+17,900
+5% +$1.19M
PG icon
17
Procter & Gamble
PG
$338B
$23.2M 1.74%
252,200
+33,500
+15% +$3.01M
FRC
18
DELISTED
First Republic Bank
FRC
$23M 1.72%
264,900
-5,400
-2% -$512K
ACHC icon
19
Acadia Healthcare
ACHC
$2.9B
$22.9M 1.71%
700,600
-16,300
-2% -$565K
SPR
20
DELISTED
Spirit AeroSystems
SPR
$22.2M 1.66%
254,600
+900
+0.4% +$73.9K
AYI icon
21
Acuity Brands
AYI
$10.7B
$22M 1.65%
125,200
-100
-0.1% -$16.6K
CMCSA icon
22
Comcast
CMCSA
$91B
$20.9M 1.57%
522,000
+59,000
+13% +$2.22M
PFE icon
23
Pfizer
PFE
$152B
$19.1M 1.43%
556,934
+95,914
+21% +$3.27M
CSCO icon
24
Cisco
CSCO
$475B
$19.1M 1.43%
499,300
+14,000
+3% +$500K
DHR icon
25
Danaher
DHR
$146B
$18.8M 1.41%
228,138
+2,820
+1% +$229K
1
2 3

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LPC
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IWC
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IMPI
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ZIG
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ACA
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EIG
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ZIM
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BI Asset Management Fondsmaeglerselskab's Q4 2017 Portfolio in Review

As of Q4 2017, BI Asset Management Fondsmaeglerselskab held 64 positions worth $1.34B, up 0.42% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $68.9M in Q4 2017, closing 4 positions and reducing 29 holdings. Its most notable exit was CVS Health, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Altria Group worth $16.6M.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2017 buy was Altria Group: 233,000 shares worth $16.6M.
  • BI Asset Management Fondsmaeglerselskab added most to Republic Services in Q4 2017, an estimated $14.9M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2017 reduction was Affiliated Managers Group, cutting an estimated $46.8M.
  • BI Asset Management Fondsmaeglerselskab fully exited CVS Health in Q4 2017, selling an estimated $44.1M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 45% of its $1.34B portfolio in Q4 2017.
  • BI Asset Management Fondsmaeglerselskab opened 2 new positions and closed 4 in Q4 2017.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 0.42% quarter-over-quarter to $1.34B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2017, filed 19 Mar 2020.