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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
+6.66%
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
$903M
AUM Growth
+$76.5M
Cap. Flow
+$26.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
62.15%
Holding
31
New
1
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$46.2M
2
UPS icon
United Parcel Service
UPS
+$7.28M
3
V icon
Visa
V
+$6.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CAT icon
Caterpillar
CAT
+$3.83M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.2M
2
PM icon
Philip Morris
PM
+$11.2M
3
RSG icon
Republic Services
RSG
+$8.06M
4
GS icon
Goldman Sachs
GS
+$6.45M
5
CMCSA icon
Comcast
CMCSA
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 28.06%
2 Technology 18.74%
3 Financials 18.13%
4 Consumer Discretionary 9.54%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$121B
$84.4M 9.34%
876,150
-150,100
-15% -$13.2M
ACN icon
2
Accenture
ACN
$110B
$61.6M 6.81%
689,300
+31,900
+5% +$2.65M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$59.8M 6.62%
571,650
+41,400
+8% +$4.36M
CSCO icon
4
Cisco
CSCO
$488B
$58.9M 6.52%
2,117,200
+95,900
+5% +$2.48M
UNH icon
5
UnitedHealth
UNH
$364B
$58.7M 6.5%
580,800
+19,700
+4% +$1.87M
LVS icon
6
Las Vegas Sands
LVS
$29.6B
$50.1M 5.55%
861,600
+766,600
+807% +$46.2M
PM icon
7
Philip Morris
PM
$290B
$48.5M 5.37%
595,679
-130,952
-18% -$11.2M
JPM icon
8
JPMorgan Chase
JPM
$971B
$47.8M 5.29%
763,700
-60,000
-7% -$3.61M
RSG icon
9
Republic Services
RSG
$65.6B
$46.8M 5.18%
1,161,500
-205,700
-15% -$8.06M
V icon
10
Visa
V
$671B
$44.9M 4.97%
684,972
+110,188
+19% +$6.63M
MSFT icon
11
Microsoft
MSFT
$3.66T
$44M 4.87%
947,900
-14,700
-2% -$690K
DHR icon
12
Danaher
DHR
$145B
$28.9M 3.2%
501,771
+30,351
+6% +$1.65M
GS icon
13
Goldman Sachs
GS
$302B
$28.4M 3.15%
146,680
-34,300
-19% -$6.45M
FRC
14
DELISTED
First Republic Bank
FRC
$25.8M 2.86%
495,700
+17,500
+4% +$881K
CMCSA icon
15
Comcast
CMCSA
$90.4B
$24.8M 2.75%
855,000
-149,400
-15% -$4.09M
CAT icon
16
Caterpillar
CAT
$393B
$23.6M 2.61%
257,300
+39,300
+18% +$3.83M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.7M 2.4%
607,008
+19,763
+3% +$670K
ROST icon
18
Ross Stores
ROST
$79.6B
$20.2M 2.23%
428,000
-63,252
-13% -$2.67M
YPF icon
19
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$16.8M 1.86%
636,150
-2,350
-0.4% -$72.7K
MCD icon
20
McDonald's
MCD
$195B
$15.9M 1.76%
170,000
-17,100
-9% -$1.6M
MRK icon
21
Merck
MRK
$328B
$13.6M 1.51%
251,834
-27,039
-10% -$1.51M
AFL icon
22
Aflac
AFL
$60.5B
$12.4M 1.37%
405,900
-43,600
-10% -$1.29M
RY icon
23
Royal Bank of Canada
RY
$297B
$8.56M 0.95%
123,600
+15,500
+14% +$1.1M
XOM icon
24
ExxonMobil
XOM
$657B
$8.09M 0.9%
87,500
+18,200
+26% +$1.7M
ABT icon
25
Abbott
ABT
$192B
$8.06M 0.89%
179,000
+12,600
+8% +$549K
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 Q4 2014 Portfolio in Review

As of Q4 2014, BI Asset Management Fondsmaeglerselskab held 31 positions worth $903M, up 9.2% from $827M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.2%. BI Asset Management Fondsmaeglerselskab opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

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

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2014 buy was United Parcel Service: 69,000 shares worth $7.67M.
  • BI Asset Management Fondsmaeglerselskab added most to Las Vegas Sands in Q4 2014, an estimated $46.2M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2014 reduction was CVS Health, cutting an estimated $13.2M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 62% of its $903M portfolio in Q4 2014.
  • BI Asset Management Fondsmaeglerselskab opened 1 new position and closed 0 in Q4 2014.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 9.2% quarter-over-quarter to $903M.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2014, filed 19 Mar 2020.