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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
+6.66%
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
$903M
AUM Growth
+$76.5M
Cap. Flow
+$26.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
62.15%
Holding
31
New
1
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$46.2M
2
UPS icon
United Parcel Service
UPS
+$7.28M
3
V icon
Visa
V
+$6.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CAT icon
Caterpillar
CAT
+$3.83M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.2M
2
PM icon
Philip Morris
PM
+$11.2M
3
RSG icon
Republic Services
RSG
+$8.06M
4
GS icon
Goldman Sachs
GS
+$6.45M
5
CMCSA icon
Comcast
CMCSA
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 28.06%
2 Technology 18.74%
3 Financials 18.13%
4 Consumer Discretionary 9.54%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$19.4B
$7.87M 0.87%
201,700
+15,000
+8% +$578K
UPS icon
27
United Parcel Service
UPS
$88.4B
$7.67M 0.85%
+69,000
New +$7.28M
T icon
28
AT&T
T
$166B
$7.22M 0.8%
284,792
+13,240
+5% +$344K
DTE icon
29
DTE Energy
DTE
$28.9B
$6.89M 0.76%
93,680
-11,163
-11% -$775K
PEG icon
30
Public Service Enterprise Group
PEG
$37.8B
$6.53M 0.72%
157,600
-24,000
-13% -$966K
TSM icon
31
TSMC
TSM
$2.23T
$4.81M 0.53%
215,000
– –
1
2

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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
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

BI Asset Management Fondsmaeglerselskab's Q4 2014 Portfolio in Review

As of Q4 2014, BI Asset Management Fondsmaeglerselskab held 31 positions worth $903M, up 9.2% from $827M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.2%. BI Asset Management Fondsmaeglerselskab opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

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

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2014 buy was United Parcel Service: 69,000 shares worth $7.67M.
  • BI Asset Management Fondsmaeglerselskab added most to Las Vegas Sands in Q4 2014, an estimated $46.2M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2014 reduction was CVS Health, cutting an estimated $13.2M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 62% of its $903M portfolio in Q4 2014.
  • BI Asset Management Fondsmaeglerselskab opened 1 new position and closed 0 in Q4 2014.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 9.2% quarter-over-quarter to $903M.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2014, filed 19 Mar 2020.