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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
+4.32%
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
$1.27B
AUM Growth
+$84.5M
Cap. Flow
+$56.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
48.55%
Holding
51
New
1
Increased
20
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$36.1M
2
AMG icon
Affiliated Managers Group
AMG
+$24.5M
3
PM icon
Philip Morris
PM
+$18.9M
4
V icon
Visa
V
+$16.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.2M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
LVS icon
Las Vegas Sands
LVS
+$17.1M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
RSG icon
Republic Services
RSG
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Technology 19.78%
3 Healthcare 15.41%
4 Consumer Discretionary 15.18%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$13.8M 1.09%
359,900
+51,000
+17% +$2.02M
RY icon
27
Royal Bank of Canada
RY
$297B
$13.7M 1.08%
202,900
-13,500
-6% -$875K
ELV icon
28
Elevance Health
ELV
$86.6B
$13.3M 1.05%
92,762
-7,000
-7% -$937K
XOM icon
29
ExxonMobil
XOM
$657B
$13M 1.02%
144,200
+18,000
+14% +$1.57M
KMB icon
30
Kimberly-Clark
KMB
$36.2B
$12.6M 0.99%
110,700
-1,500
-1% -$174K
CSCO icon
31
Cisco
CSCO
$488B
$12.4M 0.98%
410,300
-66,000
-14% -$2.01M
AVY icon
32
Avery Dennison
AVY
$13.7B
$12.3M 0.97%
174,900
+26,000
+17% +$1.89M
AFL icon
33
Aflac
AFL
$60.5B
$11.8M 0.93%
338,500
– –
FTV icon
34
Fortive
FTV
$18.6B
$11.7M 0.92%
344,785
+8,722
+3% +$289K
NKE icon
35
Nike
NKE
$60.1B
$11.4M 0.89%
223,850
+82,000
+58% +$4.21M
WEC icon
36
WEC Energy
WEC
$35.6B
$11.3M 0.89%
192,500
+14,500
+8% +$832K
PEG icon
37
Public Service Enterprise Group
PEG
$37.8B
$11.3M 0.89%
257,100
-1,000
-0.4% -$41.7K
MCD icon
38
McDonald's
MCD
$195B
$11.3M 0.89%
92,500
– –
DTE icon
39
DTE Energy
DTE
$28.9B
$11.3M 0.88%
134,218
-19,975
-13% -$1.61M
RCI icon
40
Rogers Communications
RCI
$19.4B
$10.8M 0.85%
279,600
-16,000
-5% -$632K
UPS icon
41
United Parcel Service
UPS
$88.4B
$10.8M 0.85%
93,800
-9,500
-9% -$1.07M
PSX icon
42
Phillips 66
PSX
$90B
$10.2M 0.81%
118,500
-10,000
-8% -$831K
AMZN icon
43
Amazon
AMZN
$2.88T
$9.75M 0.77%
260,000
– –
BDX icon
44
Becton Dickinson
BDX
$50B
$9.49M 0.75%
58,784
-24,702
-30% -$4.1M
FRC
45
DELISTED
First Republic Bank
FRC
$8.84M 0.69%
95,900
+4,300
+5% +$351K
TSM icon
46
TSMC
TSM
$2.23T
$7.13M 0.56%
248,000
-17,500
-7% -$527K
PAM icon
47
Pampa Energía
PAM
$4.26B
$7.07M 0.56%
203,000
+75,800
+60% +$2.57M
CAT icon
48
Caterpillar
CAT
$393B
$4.55M 0.36%
49,100
-125,100
-72% -$11.3M
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$2.29M 0.18%
19,850
-19,800
-50% -$2.29M
MLCO icon
50
Melco Resorts & Entertainment
MLCO
$2.14B
$1.35M 0.11%
85,000
– –
1
2
3

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 2016 Portfolio in Review

As of Q4 2016, BI Asset Management Fondsmaeglerselskab held 51 positions worth $1.27B, up 7.1% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $56.1M of net new capital in Q4 2016, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Cognizant: 674,400 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $20.2M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2016 buy was Cognizant: 674,400 shares worth $37.8M.
  • BI Asset Management Fondsmaeglerselskab added most to Affiliated Managers Group in Q4 2016, an estimated $24.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2016 reduction was CVS Health, cutting an estimated $20.2M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 49% of its $1.27B portfolio in Q4 2016.
  • BI Asset Management Fondsmaeglerselskab opened 1 new position and closed 0 in Q4 2016.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 7.1% quarter-over-quarter to $1.27B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2016, filed 19 Mar 2020.