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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
+8.31%
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
$1.26B
AUM Growth
+$197M
Cap. Flow
+$121M
Cap. Flow %
9.62%
Top 10 Hldgs %
51.06%
Holding
46
New
8
Increased
20
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M
2
PFE icon
Pfizer
PFE
+$11.9M
3
AAPL icon
Apple
AAPL
+$11.8M
4
AMG icon
Affiliated Managers Group
AMG
+$11.7M
5
BFH icon
Bread Financial
BFH
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.6M
2
FRC
First Republic Bank
FRC
+$10.9M
3
V icon
Visa
V
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.94M
5
ROST icon
Ross Stores
ROST
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Financials 19.46%
3 Technology 18.4%
4 Consumer Discretionary 9.68%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$12.4M 0.98%
455,200
+12,000
+3% +$331K
KMB icon
27
Kimberly-Clark
KMB
$36.2B
$12.2M 0.97%
95,700
-18,500
-16% -$2.22M
RY icon
28
Royal Bank of Canada
RY
$297B
$11.8M 0.94%
221,900
+25,600
+13% +$1.44M
PFE icon
29
Pfizer
PFE
$150B
$11.6M 0.92%
+379,440
New +$11.9M
YPF icon
30
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$11.4M 0.9%
723,250
+19,500
+3% +$357K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$11M 0.87%
+282,000
New +$10.4M
AMG icon
32
Affiliated Managers Group
AMG
$9.57B
$10.9M 0.86%
+68,200
New +$11.7M
DTE icon
33
DTE Energy
DTE
$28.9B
$10.6M 0.84%
155,250
+4,112
+3% +$283K
T icon
34
AT&T
T
$166B
$10.6M 0.84%
406,600
+12,578
+3% +$319K
WEC icon
35
WEC Energy
WEC
$35.6B
$10M 0.8%
195,800
-14,500
-7% -$740K
ELV icon
36
Elevance Health
ELV
$86.6B
$9.95M 0.79%
+71,362
New +$9.83M
PEG icon
37
Public Service Enterprise Group
PEG
$37.8B
$9.85M 0.78%
254,600
+21,000
+9% +$842K
AMZN icon
38
Amazon
AMZN
$2.88T
$9.8M 0.78%
+290,000
New +$9.14M
PSX icon
39
Phillips 66
PSX
$90B
$9.49M 0.75%
+116,000
New +$10M
ABT icon
40
Abbott
ABT
$192B
$9.48M 0.75%
211,100
-30,000
-12% -$1.32M
RCI icon
41
Rogers Communications
RCI
$19.4B
$9.22M 0.73%
268,400
-33,000
-11% -$1.24M
UPS icon
42
United Parcel Service
UPS
$88.4B
$9.12M 0.72%
94,800
+8,300
+10% +$848K
ROST icon
43
Ross Stores
ROST
$79.6B
$7.53M 0.6%
140,000
-100,000
-42% -$5.11M
TSM icon
44
TSMC
TSM
$2.23T
$6.71M 0.53%
295,000
+110,000
+59% +$2.47M
BABA icon
45
Alibaba
BABA
$300B
$6.5M 0.52%
+80,000
New +$6.28M
MLCO icon
46
Melco Resorts & Entertainment
MLCO
$2.14B
$1.43M 0.11%
85,000
– –
1
2

Similar funds

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 2015 Portfolio in Review

As of Q4 2015, BI Asset Management Fondsmaeglerselskab held 46 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $121M of net new capital in Q4 2015, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,250,740 shares worth $47.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $15.6M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2015 buy was Alphabet (Google) Class C: 1,250,740 shares worth $47.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Apple in Q4 2015, an estimated $11.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $15.6M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 51% of its $1.26B portfolio in Q4 2015.
  • BI Asset Management Fondsmaeglerselskab opened 8 new positions and closed 0 in Q4 2015.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2015, filed 19 Mar 2020.