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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
-0.77%
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
$1.29B
AUM Growth
-$40.6M
Cap. Flow
-$23M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.42%
Holding
63
New
3
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$25.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
3
GS icon
Goldman Sachs
GS
+$14.9M
4
RCL icon
Royal Caribbean
RCL
+$12.5M
5
SPR
Spirit AeroSystems
SPR
+$11.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.3M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
BFH icon
Bread Financial
BFH
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$12M
5
AAPL icon
Apple
AAPL
+$8.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Technology 18.01%
3 Financials 15.51%
4 Healthcare 15.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$80.4M 6.21%
881,300
-296,900
-25% -$27.2M
BABA icon
2
Alibaba
BABA
$300B
$64.3M 4.97%
350,200
-23,500
-6% -$4.42M
PM icon
3
Philip Morris
PM
$290B
$54.7M 4.22%
550,037
-35,601
-6% -$3.71M
AAPL icon
4
Apple
AAPL
$4.41T
$53.9M 4.16%
1,284,800
-194,800
-13% -$8.39M
TJX icon
5
TJX Companies
TJX
$169B
$48.9M 3.78%
1,199,290
+63,752
+6% +$2.52M
JPM icon
6
JPMorgan Chase
JPM
$971B
$44.1M 3.4%
400,600
-38,400
-9% -$4.35M
UNH icon
7
UnitedHealth
UNH
$364B
$38.8M 3%
181,500
-52,700
-23% -$12M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$36.2M 2.8%
226,460
-179,990
-44% -$32.3M
SPR
9
DELISTED
Spirit AeroSystems
SPR
$32.2M 2.49%
385,100
+130,500
+51% +$11.9M
BFH icon
10
Bread Financial
BFH
$4.46B
$30.9M 2.39%
181,967
-100,866
-36% -$19.7M
DHR icon
11
Danaher
DHR
$145B
$29.9M 2.31%
343,984
+115,846
+51% +$10.1M
RSG icon
12
Republic Services
RSG
$65.6B
$29.5M 2.28%
445,900
-59,600
-12% -$4M
ACN icon
13
Accenture
ACN
$110B
$29.4M 2.27%
191,600
+7,300
+4% +$1.16M
CTSH icon
14
Cognizant
CTSH
$26.2B
$29.2M 2.25%
362,500
-10,000
-3% -$790K
BDX icon
15
Becton Dickinson
BDX
$50B
$28.9M 2.23%
136,581
+13,325
+11% +$2.92M
LKQ icon
16
LKQ Corp
LKQ
$6.25B
$28.5M 2.2%
750,100
+101,700
+16% +$4.13M
GS icon
17
Goldman Sachs
GS
$302B
$28M 2.16%
111,080
+57,250
+106% +$14.9M
V icon
18
Visa
V
$671B
$27.1M 2.1%
226,749
-25,039
-10% -$3.03M
AMGN icon
19
Amgen
AMGN
$225B
$23.6M 1.82%
+138,400
New +$25.4M
LVS icon
20
Las Vegas Sands
LVS
$29.6B
$23.1M 1.79%
321,800
-35,200
-10% -$2.58M
FRC
21
DELISTED
First Republic Bank
FRC
$22.6M 1.74%
243,900
-21,000
-8% -$1.94M
CMCSA icon
22
Comcast
CMCSA
$90.4B
$19.8M 1.53%
580,400
+58,400
+11% +$2.27M
ACHC icon
23
Acadia Healthcare
ACHC
$2.95B
$19.7M 1.52%
502,800
-197,800
-28% -$7.25M
PFE icon
24
Pfizer
PFE
$150B
$18.5M 1.43%
548,502
-8,432
-2% -$290K
PG icon
25
Procter & Gamble
PG
$335B
$18.4M 1.42%
232,200
-20,000
-8% -$1.67M
1
2 3

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LPC
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IMPI
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ZIG
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EIG
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BI Asset Management Fondsmaeglerselskab's Q1 2018 Portfolio in Review

As of Q1 2018, BI Asset Management Fondsmaeglerselskab held 63 positions worth $1.29B, down 3% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2018 filing shows 3 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Amgen: 138,400 shares worth $23.6M. The largest sale was Meta Platforms (Facebook), an estimated $32.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2018 buy was Amgen: 138,400 shares worth $23.6M.
  • BI Asset Management Fondsmaeglerselskab added most to Goldman Sachs in Q1 2018, an estimated $14.9M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $32.3M.
  • BI Asset Management Fondsmaeglerselskab fully exited WNS Holdings in Q1 2018, selling an estimated $3.75M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2018.
  • BI Asset Management Fondsmaeglerselskab opened 3 new positions and closed 2 in Q1 2018.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 3% quarter-over-quarter to $1.29B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2018, filed 19 Mar 2020.