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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
+2.23%
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
-$91.7M
Cap. Flow
-$110M
Cap. Flow %
-13.35%
Top 10 Hldgs %
64.38%
Holding
31
New
1
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$8.4M
2
ACN icon
Accenture
ACN
+$8.11M
3
LVS icon
Las Vegas Sands
LVS
+$6.53M
4
CMCSA icon
Comcast
CMCSA
+$4.28M
5
RCI icon
Rogers Communications
RCI
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
CVS icon
CVS Health
CVS
+$28.2M
3
PM icon
Philip Morris
PM
+$27.2M
4
DHR icon
Danaher
DHR
+$14.3M
5
TJX icon
TJX Companies
TJX
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.22%
2 Financials 18.62%
3 Technology 18.54%
4 Industrials 9.06%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$121B
$81.7M 9.88%
1,026,250
-357,700
-26% -$28.2M
PM icon
2
Philip Morris
PM
$290B
$60.6M 7.33%
726,631
-321,758
-31% -$27.2M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$56.5M 6.84%
530,250
-18,700
-3% -$1.94M
ACN icon
4
Accenture
ACN
$110B
$53.5M 6.47%
657,400
+101,200
+18% +$8.11M
RSG icon
5
Republic Services
RSG
$65.6B
$53.3M 6.45%
1,367,200
-80,500
-6% -$3.1M
CSCO icon
6
Cisco
CSCO
$488B
$50.9M 6.15%
2,021,300
-5,900
-0.3% -$148K
JPM icon
7
JPMorgan Chase
JPM
$971B
$49.6M 6%
823,700
-34,300
-4% -$2.01M
UNH icon
8
UnitedHealth
UNH
$364B
$48.4M 5.85%
561,100
-32,000
-5% -$2.7M
MSFT icon
9
Microsoft
MSFT
$3.66T
$44.6M 5.4%
962,600
-787,400
-45% -$35.1M
GS icon
10
Goldman Sachs
GS
$302B
$33.2M 4.02%
180,980
-6,500
-3% -$1.14M
V icon
11
Visa
V
$671B
$30.7M 3.71%
574,784
-24,208
-4% -$1.3M
CMCSA icon
12
Comcast
CMCSA
$90.4B
$27M 3.27%
1,004,400
+156,400
+18% +$4.28M
DHR icon
13
Danaher
DHR
$145B
$24.1M 2.91%
471,420
-277,331
-37% -$14.3M
YPF icon
14
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$23.6M 2.86%
638,500
+239,900
+60% +$8.4M
FRC
15
DELISTED
First Republic Bank
FRC
$23.6M 2.86%
478,200
-12,900
-3% -$632K
CAT icon
16
Caterpillar
CAT
$393B
$21.6M 2.61%
218,000
-7,900
-3% -$837K
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.6M 2.37%
587,245
-17,022
-3% -$551K
ROST icon
18
Ross Stores
ROST
$79.6B
$18.6M 2.25%
491,252
– –
MCD icon
19
McDonald's
MCD
$195B
$17.7M 2.15%
187,100
-19,800
-10% -$1.89M
MRK icon
20
Merck
MRK
$328B
$15.8M 1.91%
278,873
+5,450
+2% +$306K
AFL icon
21
Aflac
AFL
$60.5B
$13.1M 1.58%
449,500
-10,600
-2% -$323K
RY icon
22
Royal Bank of Canada
RY
$297B
$7.74M 0.94%
108,100
-15,000
-12% -$1.1M
T icon
23
AT&T
T
$166B
$7.23M 0.87%
271,552
-11,387
-4% -$303K
RCI icon
24
Rogers Communications
RCI
$19.4B
$7M 0.85%
186,700
+9,700
+5% +$384K
ABT icon
25
Abbott
ABT
$192B
$6.92M 0.84%
166,400
-34,000
-17% -$1.44M
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 Q3 2014 Portfolio in Review

As of Q3 2014, BI Asset Management Fondsmaeglerselskab held 31 positions worth $827M, down 10% from $919M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $110M in Q3 2014, closing 1 position and reducing 22 holdings. Its most notable exit was TJX Companies, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Las Vegas Sands worth $5.91M.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2014 buy was Las Vegas Sands: 95,000 shares worth $5.91M.
  • BI Asset Management Fondsmaeglerselskab added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2014, an estimated $8.4M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2014 reduction was Microsoft, cutting an estimated $35.1M.
  • BI Asset Management Fondsmaeglerselskab fully exited TJX Companies in Q3 2014, selling an estimated $12.2M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 64% of its $827M portfolio in Q3 2014.
  • BI Asset Management Fondsmaeglerselskab opened 1 new position and closed 1 in Q3 2014.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 10% quarter-over-quarter to $827M.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2014, filed 19 Mar 2020.