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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
+3.62%
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
$1.33B
AUM Growth
+$68M
Cap. Flow
+$23.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.3%
Holding
47
New
1
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$35.1M
2
TJX icon
TJX Companies
TJX
+$21.7M
3
AMG icon
Affiliated Managers Group
AMG
+$11.3M
4
AVY icon
Avery Dennison
AVY
+$9.83M
5
PM icon
Philip Morris
PM
+$7.19M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15M
2
ACN icon
Accenture
ACN
+$11.5M
3
V icon
Visa
V
+$11.3M
4
AFL icon
Aflac
AFL
+$10M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.09M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Financials 18.28%
3 Technology 17.86%
4 Consumer Discretionary 13.04%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.8B
$12.8M 0.96%
271,100
+16,500
+6% +$701K
FRC
27
DELISTED
First Republic Bank
FRC
$12.2M 0.92%
183,400
-41,100
-18% -$2.63M
RCI icon
28
Rogers Communications
RCI
$19.4B
$11.9M 0.9%
296,000
+27,600
+10% +$999K
DTE icon
29
DTE Energy
DTE
$28.9B
$11.6M 0.87%
150,550
-4,700
-3% -$340K
PFE icon
30
Pfizer
PFE
$150B
$11.4M 0.86%
405,790
+26,350
+7% +$753K
AFL icon
31
Aflac
AFL
$60.5B
$11.4M 0.86%
360,700
-337,400
-48% -$10M
WEC icon
32
WEC Energy
WEC
$35.6B
$11.3M 0.85%
188,800
-7,000
-4% -$392K
ELV icon
33
Elevance Health
ELV
$86.6B
$11.2M 0.85%
80,862
+9,500
+13% +$1.27M
KMB icon
34
Kimberly-Clark
KMB
$36.2B
$11.2M 0.84%
83,400
-12,300
-13% -$1.6M
PSX icon
35
Phillips 66
PSX
$90B
$11.1M 0.84%
128,200
+12,200
+11% +$992K
UPS icon
36
United Parcel Service
UPS
$88.4B
$11.1M 0.84%
105,200
+10,400
+11% +$1.01M
AVY icon
37
Avery Dennison
AVY
$13.7B
$11M 0.83%
+152,000
New +$9.83M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$10.8M 0.81%
282,000
– –
BABA icon
39
Alibaba
BABA
$300B
$10.7M 0.8%
135,000
+55,000
+69% +$3.87M
T icon
40
AT&T
T
$166B
$10.6M 0.8%
359,863
-46,737
-11% -$1.29M
ABT icon
41
Abbott
ABT
$192B
$9.96M 0.75%
238,100
+27,000
+13% +$1.07M
PG icon
42
Procter & Gamble
PG
$335B
$9.3M 0.7%
113,000
-48,000
-30% -$3.87M
YPF icon
43
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$9.15M 0.69%
511,850
-211,400
-29% -$3.5M
AMZN icon
44
Amazon
AMZN
$2.88T
$8.61M 0.65%
290,000
– –
ROST icon
45
Ross Stores
ROST
$79.6B
$8.11M 0.61%
140,000
– –
TSM icon
46
TSMC
TSM
$2.23T
$7.73M 0.58%
295,000
– –
MLCO icon
47
Melco Resorts & Entertainment
MLCO
$2.14B
$1.4M 0.11%
85,000
– –
1
2

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ECM
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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 2016 Portfolio in Review

As of Q1 2016, BI Asset Management Fondsmaeglerselskab held 47 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.1%. BI Asset Management Fondsmaeglerselskab opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2016 buy was Avery Dennison: 152,000 shares worth $11M.
  • BI Asset Management Fondsmaeglerselskab added most to Bread Financial in Q1 2016, an estimated $35.1M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2016 reduction was Republic Services, cutting an estimated $15M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2016.
  • BI Asset Management Fondsmaeglerselskab opened 1 new position and closed 0 in Q1 2016.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2016, filed 19 Mar 2020.