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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
-1.4%
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
$1.08B
AUM Growth
-$246M
Cap. Flow
-$225M
Cap. Flow %
-20.77%
Top 10 Hldgs %
53.62%
Holding
49
New
2
Increased
14
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$11.5M
2
NKE icon
Nike
NKE
+$8.08M
3
BABA icon
Alibaba
BABA
+$4.54M
4
PG icon
Procter & Gamble
PG
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.7M
2
PM icon
Philip Morris
PM
+$35.2M
3
AAPL icon
Apple
AAPL
+$27.5M
4
JPM icon
JPMorgan Chase
JPM
+$26.3M
5
RSG icon
Republic Services
RSG
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 17.74%
3 Financials 16.15%
4 Consumer Discretionary 15.81%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$297B
$13.2M 1.22%
223,900
-28,200
-11% -$1.69M
AFL icon
27
Aflac
AFL
$60.5B
$12.5M 1.15%
345,500
-15,200
-4% -$519K
ELV icon
28
Elevance Health
ELV
$86.6B
$12.4M 1.14%
94,262
+13,400
+17% +$1.83M
UPS icon
29
United Parcel Service
UPS
$88.4B
$12.1M 1.12%
112,300
+7,100
+7% +$739K
RCI icon
30
Rogers Communications
RCI
$19.4B
$12.1M 1.12%
299,600
+3,600
+1% +$140K
XOM icon
31
ExxonMobil
XOM
$657B
$12M 1.11%
127,700
-27,900
-18% -$2.47M
T icon
32
AT&T
T
$166B
$11.9M 1.1%
364,762
+4,899
+1% +$146K
PEG icon
33
Public Service Enterprise Group
PEG
$37.8B
$11.8M 1.09%
254,100
-17,000
-6% -$771K
WEC icon
34
WEC Energy
WEC
$35.6B
$11.6M 1.07%
178,000
-10,800
-6% -$650K
AVY icon
35
Avery Dennison
AVY
$13.7B
$11.6M 1.07%
154,900
+2,900
+2% +$215K
PFE icon
36
Pfizer
PFE
$150B
$11.5M 1.07%
345,607
-60,183
-15% -$1.92M
MCD icon
37
McDonald's
MCD
$195B
$11.1M 1.03%
92,500
-42,500
-31% -$5.32M
ABT icon
38
Abbott
ABT
$192B
$11.1M 1.02%
281,900
+43,800
+18% +$1.74M
PSX icon
39
Phillips 66
PSX
$90B
$10M 0.93%
126,500
-1,700
-1% -$139K
AMZN icon
40
Amazon
AMZN
$2.88T
$9.3M 0.86%
260,000
-30,000
-10% -$1.01M
ROST icon
41
Ross Stores
ROST
$79.6B
$7.94M 0.73%
140,000
– –
NKE icon
42
Nike
NKE
$60.1B
$7.83M 0.72%
+141,850
New +$8.08M
TSM icon
43
TSMC
TSM
$2.23T
$7.74M 0.72%
295,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$6.61M 0.61%
54,450
-376,100
-87% -$42.7M
YPF icon
45
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$6.25M 0.58%
325,350
-186,500
-36% -$3.71M
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.24M 0.48%
184,129
-442,255
-71% -$13.5M
PAM icon
47
Pampa Energía
PAM
$4.26B
$2M 0.19%
+73,200
New +$1.69M
MLCO icon
48
Melco Resorts & Entertainment
MLCO
$2.14B
$1.07M 0.1%
85,000
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$915K 0.08%
26,000
-256,000
-91% -$9.4M
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 Q2 2016 Portfolio in Review

As of Q2 2016, BI Asset Management Fondsmaeglerselskab held 49 positions worth $1.08B, down 19% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $225M in Q2 2016, reducing 30 holdings. Its largest reduction was Johnson & Johnson, cutting an estimated $42.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Nike worth $7.83M.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2016 buy was Nike: 141,850 shares worth $7.83M.
  • BI Asset Management Fondsmaeglerselskab added most to TJX Companies in Q2 2016, an estimated $11.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $42.7M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2016.
  • BI Asset Management Fondsmaeglerselskab opened 2 new positions and closed 0 in Q2 2016.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 19% quarter-over-quarter to $1.08B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2016, filed 19 Mar 2020.