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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
+2.61%
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
$919M
AUM Growth
+$92.1M
Cap. Flow
+$72M
Cap. Flow %
7.83%
Top 10 Hldgs %
66.51%
Holding
30
New
–
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.4M
2
GS icon
Goldman Sachs
GS
+$15M
3
CSCO icon
Cisco
CSCO
+$14.5M
4
CMCSA icon
Comcast
CMCSA
+$14.4M
5
V icon
Visa
V
+$9.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.87M
2
CVS icon
CVS Health
CVS
+$7.04M
3
PM icon
Philip Morris
PM
+$2.41M
4
ROST icon
Ross Stores
ROST
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 29.73%
2 Technology 18.79%
3 Financials 16.81%
4 Consumer Staples 9.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$120B
$104M 11.35%
1,383,950
-93,100
-6% -$7.04M
PM icon
2
Philip Morris
PM
$290B
$88.4M 9.62%
1,048,389
-28,019
-3% -$2.41M
MSFT icon
3
Microsoft
MSFT
$3.66T
$73M 7.94%
1,750,000
+54,100
+3% +$2.19M
JNJ icon
4
Johnson & Johnson
JNJ
$623B
$57.4M 6.25%
548,950
+22,100
+4% +$2.23M
RSG icon
5
Republic Services
RSG
$66.1B
$55M 5.98%
1,447,700
+56,800
+4% +$2.01M
CSCO icon
6
Cisco
CSCO
$487B
$50.4M 5.48%
2,027,200
+608,300
+43% +$14.5M
JPM icon
7
JPMorgan Chase
JPM
$969B
$49.4M 5.38%
858,000
-157,800
-16% -$8.87M
UNH icon
8
UnitedHealth
UNH
$362B
$48.5M 5.28%
593,100
+54,900
+10% +$4.32M
ACN icon
9
Accenture
ACN
$108B
$45M 4.89%
556,200
+204,700
+58% +$16.4M
DHR icon
10
Danaher
DHR
$143B
$39.6M 4.31%
748,751
+127,358
+20% +$6.54M
V icon
11
Visa
V
$672B
$31.6M 3.43%
598,992
+186,908
+45% +$9.77M
GS icon
12
Goldman Sachs
GS
$305B
$31.4M 3.42%
187,480
+93,100
+99% +$15M
FRC
13
DELISTED
First Republic Bank
FRC
$27M 2.94%
491,100
+21,400
+5% +$1.12M
CAT icon
14
Caterpillar
CAT
$396B
$24.5M 2.67%
225,900
+11,100
+5% +$1.17M
CMCSA icon
15
Comcast
CMCSA
$90B
$22.8M 2.48%
848,000
+561,800
+196% +$14.4M
MCD icon
16
McDonald's
MCD
$192B
$20.8M 2.27%
206,900
-18,200
-8% -$1.84M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.9M 2.06%
604,267
+66,359
+12% +$2.06M
ROST icon
18
Ross Stores
ROST
$80.3B
$16.2M 1.77%
491,252
-62,748
-11% -$2.15M
MRK icon
19
Merck
MRK
$325B
$15.1M 1.64%
273,423
-22,427
-8% -$1.22M
AFL icon
20
Aflac
AFL
$60.5B
$14.3M 1.56%
460,100
+11,200
+2% +$349K
YPF icon
21
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$13M 1.42%
398,600
+39,700
+11% +$1.21M
TJX icon
22
TJX Companies
TJX
$170B
$12.2M 1.33%
460,000
+70,000
+18% +$2M
RY icon
23
Royal Bank of Canada
RY
$295B
$8.82M 0.96%
123,100
– –
ABT icon
24
Abbott
ABT
$189B
$8.2M 0.89%
200,400
+100
+0% +$3.93K
XOM icon
25
ExxonMobil
XOM
$654B
$8.19M 0.89%
81,300
-2,000
-2% -$202K
1
2

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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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

BI Asset Management Fondsmaeglerselskab's Q2 2014 Portfolio in Review

As of Q2 2014, BI Asset Management Fondsmaeglerselskab held 30 positions worth $919M, up 11% from $827M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $72M of net new capital in Q2 2014, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $8.87M trimmed.

  • BI Asset Management Fondsmaeglerselskab added most to Accenture in Q2 2014, an estimated $16.4M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $8.87M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 67% of its $919M portfolio in Q2 2014.
  • BI Asset Management Fondsmaeglerselskab opened 0 new positions and closed 0 in Q2 2014.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 11% quarter-over-quarter to $919M.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2014, filed 19 Mar 2020.