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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
+13.38%
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
$1.99B
AUM Growth
+$424M
Cap. Flow
+$220M
Cap. Flow %
11.09%
Top 10 Hldgs %
28.95%
Holding
208
New
18
Increased
54
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M
2
TSCO icon
Tractor Supply
TSCO
+$16M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
TRV icon
Travelers Companies
TRV
+$12M
5
PEP icon
PepsiCo
PEP
+$11.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.1M
2
VZ icon
Verizon
VZ
+$10.6M
3
DHR icon
Danaher
DHR
+$7M
4
JPM icon
JPMorgan Chase
JPM
+$5.31M
5
ICE icon
Intercontinental Exchange
ICE
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 17.29%
3 Technology 15.73%
4 Financials 12.93%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$70M 3.52%
593,253
-29,087
-5% -$3.17M
VZ icon
2
Verizon
VZ
$195B
$66.2M 3.33%
1,119,486
-187,514
-14% -$10.6M
UNH icon
3
UnitedHealth
UNH
$364B
$64.4M 3.24%
260,650
+29,785
+13% +$7.6M
AAPL icon
4
Apple
AAPL
$4.41T
$62.5M 3.14%
1,315,680
-59,100
-4% -$2.51M
TSCO icon
5
Tractor Supply
TSCO
$19B
$57.7M 2.9%
2,951,805
+882,155
+43% +$16M
BABA icon
6
Alibaba
BABA
$300B
$57.3M 2.89%
314,325
+47,225
+18% +$7.94M
PM icon
7
Philip Morris
PM
$290B
$54.2M 2.73%
613,101
+60,642
+11% +$4.88M
DIS icon
8
Walt Disney
DIS
$178B
$52.2M 2.63%
469,893
+71,793
+18% +$8.02M
TJX icon
9
TJX Companies
TJX
$169B
$48.8M 2.45%
916,272
+64,240
+8% +$3.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$42.1M 2.12%
+715,720
New +$40.4M
CSCO icon
11
Cisco
CSCO
$488B
$35.5M 1.78%
656,800
+136,400
+26% +$6.63M
AMGN icon
12
Amgen
AMGN
$225B
$34.5M 1.73%
181,370
-5,625
-3% -$1.07M
PFE icon
13
Pfizer
PFE
$150B
$33.7M 1.7%
836,737
+206,656
+33% +$8.28M
GILD icon
14
Gilead Sciences
GILD
$168B
$33.3M 1.68%
512,262
+237,512
+86% +$15.8M
PG icon
15
Procter & Gamble
PG
$335B
$32.7M 1.64%
313,938
+86,038
+38% +$8.38M
TRV icon
16
Travelers Companies
TRV
$77.2B
$32.4M 1.63%
236,580
+93,780
+66% +$12M
V icon
17
Visa
V
$671B
$32.4M 1.63%
207,404
+42,798
+26% +$6.17M
MRK icon
18
Merck
MRK
$328B
$32.3M 1.63%
406,898
+86,105
+27% +$6.44M
T icon
19
AT&T
T
$166B
$32.3M 1.62%
1,361,990
+283,989
+26% +$6.53M
AFL icon
20
Aflac
AFL
$60.5B
$32.1M 1.62%
642,427
+85,177
+15% +$4.1M
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$31M 1.56%
221,567
+79,867
+56% +$10.7M
AVY icon
22
Avery Dennison
AVY
$13.7B
$30.9M 1.56%
273,669
+54,469
+25% +$5.63M
PEP icon
23
PepsiCo
PEP
$189B
$30.9M 1.55%
251,796
+103,196
+69% +$11.8M
RY icon
24
Royal Bank of Canada
RY
$297B
$30.5M 1.54%
404,526
+122,026
+43% +$9.23M
XOM icon
25
ExxonMobil
XOM
$657B
$30M 1.51%
371,369
+84,769
+30% +$6.46M
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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BI Asset Management Fondsmaeglerselskab's Q1 2019 Portfolio in Review

As of Q1 2019, BI Asset Management Fondsmaeglerselskab held 208 positions worth $1.99B, up 27% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $220M of net new capital in Q1 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Alphabet (Google) Class A: 715,720 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Verizon, an estimated $10.6M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2019 buy was Alphabet (Google) Class A: 715,720 shares worth $42.1M.
  • BI Asset Management Fondsmaeglerselskab added most to Tractor Supply in Q1 2019, an estimated $16M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2019 reduction was Verizon, cutting an estimated $10.6M.
  • BI Asset Management Fondsmaeglerselskab fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $23.1M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 29% of its $1.99B portfolio in Q1 2019.
  • BI Asset Management Fondsmaeglerselskab opened 18 new positions and closed 10 in Q1 2019.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 27% quarter-over-quarter to $1.99B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2019, filed 19 Mar 2020.