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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
+2.61%
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
$919M
AUM Growth
+$92.1M
Cap. Flow
+$72M
Cap. Flow %
7.83%
Top 10 Hldgs %
66.51%
Holding
30
New
–
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.4M
2
GS icon
Goldman Sachs
GS
+$15M
3
CSCO icon
Cisco
CSCO
+$14.5M
4
CMCSA icon
Comcast
CMCSA
+$14.4M
5
V icon
Visa
V
+$9.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.87M
2
CVS icon
CVS Health
CVS
+$7.04M
3
PM icon
Philip Morris
PM
+$2.41M
4
ROST icon
Ross Stores
ROST
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 29.73%
2 Technology 18.79%
3 Financials 16.81%
4 Consumer Staples 9.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.8B
$7.82M 0.85%
191,600
-10,000
-5% -$388K
DTE icon
27
DTE Energy
DTE
$28.9B
$7.73M 0.84%
116,593
-5,875
-5% -$381K
T icon
28
AT&T
T
$166B
$7.56M 0.82%
282,939
+7,547
+3% +$202K
RCI icon
29
Rogers Communications
RCI
$19.4B
$7.14M 0.78%
177,000
+4,500
+3% +$182K
TSM icon
30
TSMC
TSM
$2.23T
$4.28M 0.47%
200,000
+35,000
+21% +$721K
1
2

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LPC
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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Fundsmith LLP
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AIM
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BI Asset Management Fondsmaeglerselskab's Q2 2014 Portfolio in Review

As of Q2 2014, BI Asset Management Fondsmaeglerselskab held 30 positions worth $919M, up 11% from $827M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $72M of net new capital in Q2 2014, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $8.87M trimmed.

  • BI Asset Management Fondsmaeglerselskab added most to Accenture in Q2 2014, an estimated $16.4M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $8.87M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 67% of its $919M portfolio in Q2 2014.
  • BI Asset Management Fondsmaeglerselskab opened 0 new positions and closed 0 in Q2 2014.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 11% quarter-over-quarter to $919M.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2014, filed 19 Mar 2020.