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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
+6.85%
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
$1.6B
AUM Growth
+$204M
Cap. Flow
+$126M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.6%
Holding
139
New
14
Increased
85
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
TSCO icon
Tractor Supply
TSCO
+$21.5M
3
JWN
Nordstrom
JWN
+$21.3M
4
CAT icon
Caterpillar
CAT
+$15.3M
5
IPGP icon
IPG Photonics
IPGP
+$12.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.2M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
RSG icon
Republic Services
RSG
+$10.6M
4
BABA icon
Alibaba
BABA
+$7.56M
5
BDX icon
Becton Dickinson
BDX
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 17.16%
3 Financials 15.73%
4 Consumer Discretionary 14.72%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$75.8M 4.73%
1,343,980
+103,180
+8% +$5.37M
MSFT icon
2
Microsoft
MSFT
$3.66T
$70M 4.36%
611,740
+34,475
+6% +$3.74M
VZ icon
3
Verizon
VZ
$195B
$62.8M 3.92%
1,176,000
+80,500
+7% +$4.26M
PM icon
4
Philip Morris
PM
$290B
$48.6M 3.03%
595,562
-3,262
-0.5% -$268K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$45.7M 2.85%
277,960
-14,800
-5% -$2.68M
UNH icon
6
UnitedHealth
UNH
$364B
$45.4M 2.83%
170,815
+21,315
+14% +$5.54M
TSCO icon
7
Tractor Supply
TSCO
$19B
$41.7M 2.6%
2,295,850
+1,292,850
+129% +$21.5M
JPM icon
8
JPMorgan Chase
JPM
$971B
$41.4M 2.58%
366,850
-22,550
-6% -$2.56M
BABA icon
9
Alibaba
BABA
$300B
$39M 2.43%
236,620
-42,725
-15% -$7.56M
AMGN icon
10
Amgen
AMGN
$225B
$36.3M 2.26%
175,210
-3,420
-2% -$674K
CTSH icon
11
Cognizant
CTSH
$26.2B
$34.6M 2.16%
448,600
+78,000
+21% +$6.1M
BFH icon
12
Bread Financial
BFH
$4.46B
$33.5M 2.09%
177,700
-3,265
-2% -$616K
AVGO icon
13
Broadcom
AVGO
$1.98T
$32.4M 2.02%
1,311,750
-1,125,250
-46% -$25.2M
ICE icon
14
Intercontinental Exchange
ICE
$85B
$30M 1.87%
401,150
-950
-0.2% -$71.4K
BDX icon
15
Becton Dickinson
BDX
$50B
$29.8M 1.86%
117,224
-26,122
-18% -$6.43M
TJX icon
16
TJX Companies
TJX
$169B
$29.7M 1.85%
530,506
-92,224
-15% -$4.74M
RCL icon
17
Royal Caribbean
RCL
$82.4B
$29M 1.81%
222,975
-47,175
-17% -$5.53M
SPR
18
DELISTED
Spirit AeroSystems
SPR
$28.5M 1.78%
310,550
-12,650
-4% -$1.11M
CSCO icon
19
Cisco
CSCO
$488B
$25.4M 1.58%
522,100
+133,400
+34% +$6M
V icon
20
Visa
V
$671B
$24.7M 1.54%
164,550
-2,673
-2% -$380K
GILD icon
21
Gilead Sciences
GILD
$168B
$24.4M 1.52%
315,650
+304,350
+2,693% +$23M
PFE icon
22
Pfizer
PFE
$150B
$24.3M 1.51%
580,332
+24,874
+4% +$958K
AFL icon
23
Aflac
AFL
$60.5B
$23.9M 1.49%
508,650
+231,850
+84% +$10.6M
DHR icon
24
Danaher
DHR
$145B
$22.9M 1.43%
237,811
-19,204
-7% -$1.75M
JWN
25
DELISTED
Nordstrom
JWN
$22.4M 1.4%
374,850
+372,850
+18,643% +$21.3M
1
2 3 4 5

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LPC
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IMPI
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ZIG
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EIG
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ZIM
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Fundsmith LLP
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AIM
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BI Asset Management Fondsmaeglerselskab's Q3 2018 Portfolio in Review

As of Q3 2018, BI Asset Management Fondsmaeglerselskab held 139 positions worth $1.6B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $126M of net new capital in Q3 2018, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was IPG Photonics: 67,175 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $25.2M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2018 buy was IPG Photonics: 67,175 shares worth $10.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Gilead Sciences in Q3 2018, an estimated $23M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2018 reduction was Broadcom, cutting an estimated $25.2M.
  • BI Asset Management Fondsmaeglerselskab fully exited McDonald's in Q3 2018, selling an estimated $4.47M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 32% of its $1.6B portfolio in Q3 2018.
  • BI Asset Management Fondsmaeglerselskab opened 14 new positions and closed 6 in Q3 2018.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 15% quarter-over-quarter to $1.6B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2018, filed 19 Mar 2020.