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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
+2.43%
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
$827M
AUM Growth
–
Cap. Flow
+$797M
Cap. Flow %
96.38%
Top 10 Hldgs %
68.29%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$104M
2
PM icon
Philip Morris
PM
+$87M
3
MSFT icon
Microsoft
MSFT
+$63.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.64%
2 Financials 16.93%
3 Technology 16.05%
4 Consumer Staples 10.66%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.8B
$7.69M 0.93%
+201,600
New +$6.96M
T icon
27
AT&T
T
$166B
$7.29M 0.88%
+275,392
New +$6.91M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$7.16M 0.87%
+286,200
New +$7.45M
RCI icon
29
Rogers Communications
RCI
$19.4B
$7.16M 0.87%
+172,500
New +$7.03M
TSM icon
30
TSMC
TSM
$2.23T
$3.3M 0.4%
+165,000
New +$2.95M
1
2

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LPC
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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
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
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BI Asset Management Fondsmaeglerselskab's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for BI Asset Management Fondsmaeglerselskab, which disclosed 30 positions worth $827M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is CVS Health: 1,477,050 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Financials and Technology.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2014 buy was CVS Health: 1,477,050 shares worth $111M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 68% of its $827M portfolio in Q1 2014.
  • BI Asset Management Fondsmaeglerselskab disclosed 30 positions in Q1 2014, its first 13F filing on record.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2014, filed 19 Mar 2020.