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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
-0.19%
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
$1.02B
AUM Growth
+$120M
Cap. Flow
+$122M
Cap. Flow %
11.9%
Top 10 Hldgs %
60.4%
Holding
32
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.5M
2
V icon
Visa
V
+$16.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
FRC
First Republic Bank
FRC
+$12.3M
5
TJX icon
TJX Companies
TJX
+$12.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.7M
2
ROST icon
Ross Stores
ROST
+$9.3M
3
UNH icon
UnitedHealth
UNH
+$6.14M
4
CVS icon
CVS Health
CVS
+$5.64M
5
MCD icon
McDonald's
MCD
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 27.72%
2 Financials 19.28%
3 Technology 18.4%
4 Consumer Discretionary 8.7%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$9.8M 0.96%
211,500
+32,500
+18% +$1.49M
DTE icon
27
DTE Energy
DTE
$28.9B
$9.73M 0.95%
141,738
+48,058
+51% +$3.45M
T icon
28
AT&T
T
$166B
$9.72M 0.95%
394,022
+109,230
+38% +$2.78M
UPS icon
29
United Parcel Service
UPS
$88.4B
$9.69M 0.95%
100,000
+31,000
+45% +$3.18M
RCI icon
30
Rogers Communications
RCI
$19.4B
$9.57M 0.94%
285,900
+84,200
+42% +$3.04M
PEG icon
31
Public Service Enterprise Group
PEG
$37.8B
$9.5M 0.93%
226,600
+69,000
+44% +$2.88M
TSM icon
32
TSMC
TSM
$2.23T
$5.05M 0.49%
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 Q1 2015 Portfolio in Review

As of Q1 2015, BI Asset Management Fondsmaeglerselskab held 32 positions worth $1.02B, up 13% from $903M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $122M of net new capital in Q1 2015, opening 1 new position and adding to 22 existing holdings. Its largest new stake was TJX Companies: 360,000 shares worth $12.6M.

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

On the sell side, the largest reduction was Cisco, an estimated $11.7M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2015 buy was TJX Companies: 360,000 shares worth $12.6M.
  • BI Asset Management Fondsmaeglerselskab added most to Microsoft in Q1 2015, an estimated $34.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2015 reduction was Cisco, cutting an estimated $11.7M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 60% of its $1.02B portfolio in Q1 2015.
  • BI Asset Management Fondsmaeglerselskab opened 1 new position and closed 0 in Q1 2015.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2015, filed 19 Mar 2020.