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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$555K 0.04%
14,000
– –
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
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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.