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BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $12.6B
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
-$91.7M
Cap. Flow
-$110M
Cap. Flow %
-13.35%
Top 10 Hldgs %
64.38%
Holding
31
New
1
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$8.4M
2
ACN icon
Accenture
ACN
+$8.11M
3
LVS icon
Las Vegas Sands
LVS
+$6.53M
4
CMCSA icon
Comcast
CMCSA
+$4.28M
5
RCI icon
Rogers Communications
RCI
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
CVS icon
CVS Health
CVS
+$28.2M
3
PM icon
Philip Morris
PM
+$27.2M
4
DHR icon
Danaher
DHR
+$14.3M
5
TJX icon
TJX Companies
TJX
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.22%
2 Financials 18.62%
3 Technology 18.54%
4 Industrials 9.06%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$28.9B
$6.79M 0.82%
104,843
-11,750
-10% -$761K
PEG icon
27
Public Service Enterprise Group
PEG
$37.8B
$6.76M 0.82%
181,600
-10,000
-5% -$369K
XOM icon
28
ExxonMobil
XOM
$657B
$6.52M 0.79%
69,300
-12,000
-15% -$1.2M
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$5.91M 0.71%
+95,000
New +$6.53M
TSM icon
30
TSMC
TSM
$2.23T
$4.34M 0.52%
215,000
+15,000
+8% +$313K
TJX icon
31
TJX Companies
TJX
$169B
– –
-460,000
Closed -$12.2M
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
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
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Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's Q3 2014 Portfolio in Review

As of Q3 2014, BI Asset Management Fondsmaeglerselskab held 31 positions worth $827M, down 10% from $919M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $110M in Q3 2014, closing 1 position and reducing 22 holdings. Its most notable exit was TJX Companies, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Las Vegas Sands worth $5.91M.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2014 buy was Las Vegas Sands: 95,000 shares worth $5.91M.
  • BI Asset Management Fondsmaeglerselskab added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2014, an estimated $8.4M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2014 reduction was Microsoft, cutting an estimated $35.1M.
  • BI Asset Management Fondsmaeglerselskab fully exited TJX Companies in Q3 2014, selling an estimated $12.2M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 64% of its $827M portfolio in Q3 2014.
  • BI Asset Management Fondsmaeglerselskab opened 1 new position and closed 1 in Q3 2014.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 10% quarter-over-quarter to $827M.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2014, filed 19 Mar 2020.