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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
+2.43%
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
$827M
AUM Growth
–
Cap. Flow
+$797M
Cap. Flow
% of AUM
96.38%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$104M |
| 2 |
Philip Morris
PM
|
+$87M |
| 3 |
Microsoft
MSFT
|
+$63.7M |
| 4 |
JPMorgan Chase
JPM
|
+$58.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$48.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.64% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$121B
| $111M | 13.38% |
+1,477,050
| New | +$104M |
|
|
2
Philip Morris
PM
$290B
| $88.1M | 10.66% |
+1,076,408
| New | +$87M |
|
|
3
Microsoft
MSFT
$3.66T
| $69.5M | 8.41% |
+1,695,900
| New | +$63.7M |
|
|
4
JPMorgan Chase
JPM
$971B
| $61.7M | 7.46% |
+1,015,800
| New | +$58.7M |
|
|
5
Johnson & Johnson
JNJ
$629B
| $51.8M | 6.26% |
+526,850
| New | +$48.8M |
|
6
Republic Services
RSG
$65.6B
| $47.5M | 5.75% |
+1,390,900
| New | +$46.2M |
|
7
UnitedHealth
UNH
$364B
| $44.1M | 5.34% |
+538,200
| New | +$40.5M |
|
8
Cisco
CSCO
$488B
| $31.8M | 3.85% |
+1,418,900
| New | +$31.4M |
|
9
Danaher
DHR
$145B
| $31.3M | 3.79% |
+621,393
| New | +$31.6M |
|
10
Accenture
ACN
$110B
| $28M | 3.39% |
+351,500
| New | +$28.9M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $25.4M | 3.07% |
+469,700
| New | +$24.2M |
|
12
Visa
V
$671B
| $22.2M | 2.69% |
+412,084
| New | +$22.9M |
|
13
McDonald's
MCD
$195B
| $22.1M | 2.67% |
+225,100
| New | +$21.5M |
|
14
Caterpillar
CAT
$393B
| $21.3M | 2.58% |
+214,800
| New | +$20.3M |
|
15
Ross Stores
ROST
$79.6B
| $19.8M | 2.4% |
+554,000
| New | +$19.7M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.3M | 2.21% |
+537,908
| New | +$17.6M |
|
17
Merck
MRK
$328B
| $16M | 1.94% |
+295,850
| New | +$15.3M |
|
18
Goldman Sachs
GS
$302B
| $15.5M | 1.87% |
+94,380
| New | +$15.9M |
|
19
Aflac
AFL
$60.5B
| $14.1M | 1.71% |
+448,900
| New | +$14.3M |
|
20
TJX Companies
TJX
$169B
| $11.8M | 1.43% |
+390,000
| New | +$11.8M |
|
21
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $11.2M | 1.35% |
+358,900
| New | +$10M |
|
22
ExxonMobil
XOM
$657B
| $8.14M | 0.98% |
+83,300
| New | +$7.94M |
|
23
Royal Bank of Canada
RY
$297B
| $8.13M | 0.98% |
+123,100
| New | +$7.96M |
|
24
DTE Energy
DTE
$28.9B
| $7.74M | 0.94% |
+122,468
| New | +$7.21M |
|
25
Abbott
ABT
$192B
| $7.71M | 0.93% |
+200,300
| New | +$7.72M |
|
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BI Asset Management Fondsmaeglerselskab's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for BI Asset Management Fondsmaeglerselskab, which disclosed 30 positions worth $827M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is CVS Health: 1,477,050 shares worth $111M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Financials and Technology.
- BI Asset Management Fondsmaeglerselskab's largest Q1 2014 buy was CVS Health: 1,477,050 shares worth $111M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 68% of its $827M portfolio in Q1 2014.
- BI Asset Management Fondsmaeglerselskab disclosed 30 positions in Q1 2014, its first 13F filing on record.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2014, filed 19 Mar 2020.