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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
VZ icon
1
Verizon
VZ
$195B
$73.5M 4.7%
1,307,000
+131,000
+11% +$7.43M
MSFT icon
2
Microsoft
MSFT
$3.66T
$63.2M 4.04%
622,340
+10,600
+2% +$1.14M
UNH icon
3
UnitedHealth
UNH
$364B
$57.5M 3.68%
230,865
+60,050
+35% +$15.9M
AAPL icon
4
Apple
AAPL
$4.41T
$54.2M 3.47%
1,374,780
+30,800
+2% +$1.49M
DIS icon
5
Walt Disney
DIS
$178B
$43.7M 2.79%
398,100
+376,800
+1,769% +$42.8M
TJX icon
6
TJX Companies
TJX
$169B
$38.1M 2.44%
852,032
+321,526
+61% +$16.2M
PM icon
7
Philip Morris
PM
$290B
$36.9M 2.36%
552,459
-43,103
-7% -$3.6M
BABA icon
8
Alibaba
BABA
$300B
$36.6M 2.34%
267,100
+30,480
+13% +$4.51M
AMGN icon
9
Amgen
AMGN
$225B
$36.4M 2.33%
186,995
+11,785
+7% +$2.3M
TSCO icon
10
Tractor Supply
TSCO
$19B
$34.5M 2.21%
2,069,650
-226,200
-10% -$4.06M
JPM icon
11
JPMorgan Chase
JPM
$971B
$27.2M 1.74%
278,150
-88,700
-24% -$9.45M
PFE icon
12
Pfizer
PFE
$150B
$26.1M 1.67%
630,081
+49,749
+9% +$2.07M
AFL icon
13
Aflac
AFL
$60.5B
$25.4M 1.62%
557,250
+48,600
+10% +$2.16M
WMT icon
14
Walmart Inc
WMT
$923B
$24.9M 1.59%
801,600
+696,300
+661% +$22.3M
ICE icon
15
Intercontinental Exchange
ICE
$85B
$24.4M 1.56%
324,210
-76,940
-19% -$5.9M
MRK icon
16
Merck
MRK
$328B
$23.4M 1.5%
+320,793
New +$22.6M
T icon
17
AT&T
T
$166B
$23.2M 1.49%
1,078,001
+281,483
+35% +$6.55M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$23.1M 1.48%
176,410
-101,550
-37% -$14.7M
AVGO icon
19
Broadcom
AVGO
$1.98T
$22.8M 1.46%
897,600
-414,150
-32% -$9.77M
CSCO icon
20
Cisco
CSCO
$488B
$22.5M 1.44%
520,400
-1,700
-0.3% -$77.8K
BFH icon
21
Bread Financial
BFH
$4.46B
$21.7M 1.39%
181,497
+3,797
+2% +$595K
V icon
22
Visa
V
$671B
$21.7M 1.39%
164,606
+56
+0% +$7.73K
SPR
23
DELISTED
Spirit AeroSystems
SPR
$21.4M 1.37%
296,950
-13,600
-4% -$1.1M
JWN
24
DELISTED
Nordstrom
JWN
$21.4M 1.37%
458,750
+83,900
+22% +$4.73M
CTSH icon
25
Cognizant
CTSH
$26.2B
$21.1M 1.35%
332,500
-116,100
-26% -$8.08M
1
2 3 4 5

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ECM
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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
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AIM
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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.