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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
-0.19%
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
$1.02B
AUM Growth
+$120M
Cap. Flow
+$122M
Cap. Flow %
11.9%
Top 10 Hldgs %
60.4%
Holding
32
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.5M
2
V icon
Visa
V
+$16.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
FRC
First Republic Bank
FRC
+$12.3M
5
TJX icon
TJX Companies
TJX
+$12.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.7M
2
ROST icon
Ross Stores
ROST
+$9.3M
3
UNH icon
UnitedHealth
UNH
+$6.14M
4
CVS icon
CVS Health
CVS
+$5.64M
5
MCD icon
McDonald's
MCD
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 27.72%
2 Financials 19.28%
3 Technology 18.4%
4 Consumer Discretionary 8.7%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$121B
$84.7M 8.28%
820,450
-55,700
-6% -$5.64M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$73.9M 7.22%
734,850
+163,200
+29% +$16.6M
MSFT icon
3
Microsoft
MSFT
$3.66T
$70.7M 6.91%
1,739,600
+791,700
+84% +$34.5M
ACN icon
4
Accenture
ACN
$110B
$65.7M 6.42%
701,100
+11,800
+2% +$1.05M
UNH icon
5
UnitedHealth
UNH
$364B
$62.2M 6.07%
525,500
-55,300
-10% -$6.14M
V icon
6
Visa
V
$671B
$61.6M 6.02%
941,148
+256,176
+37% +$16.9M
PM icon
7
Philip Morris
PM
$290B
$51.5M 5.03%
683,552
+87,873
+15% +$7.13M
LVS icon
8
Las Vegas Sands
LVS
$29.6B
$50.7M 4.95%
920,500
+58,900
+7% +$3.28M
JPM icon
9
JPMorgan Chase
JPM
$971B
$48.8M 4.77%
805,100
+41,400
+5% +$2.45M
RSG icon
10
Republic Services
RSG
$65.6B
$48.4M 4.73%
1,192,400
+30,900
+3% +$1.26M
CSCO icon
11
Cisco
CSCO
$488B
$46.8M 4.57%
1,700,600
-416,600
-20% -$11.7M
FRC
12
DELISTED
First Republic Bank
FRC
$41.2M 4.03%
721,700
+226,000
+46% +$12.3M
DHR icon
13
Danaher
DHR
$145B
$39.6M 3.87%
693,999
+192,228
+38% +$11M
GS icon
14
Goldman Sachs
GS
$302B
$39.1M 3.82%
207,980
+61,300
+42% +$11.4M
CMCSA icon
15
Comcast
CMCSA
$90.4B
$24.9M 2.43%
881,000
+26,000
+3% +$747K
CAT icon
16
Caterpillar
CAT
$393B
$24.8M 2.42%
309,300
+52,000
+20% +$4.32M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$22.6M 2.2%
605,337
-1,671
-0.3% -$59.4K
YPF icon
18
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$15.7M 1.53%
571,650
-64,500
-10% -$1.66M
AFL icon
19
Aflac
AFL
$60.5B
$14.5M 1.42%
454,500
+48,600
+12% +$1.48M
MRK icon
20
Merck
MRK
$328B
$13.5M 1.32%
245,966
-5,868
-2% -$332K
MCD icon
21
McDonald's
MCD
$195B
$13.2M 1.29%
135,000
-35,000
-21% -$3.32M
ROST icon
22
Ross Stores
ROST
$79.6B
$12.6M 1.24%
240,000
-188,000
-44% -$9.3M
TJX icon
23
TJX Companies
TJX
$169B
$12.6M 1.23%
+360,000
New +$12.3M
RY icon
24
Royal Bank of Canada
RY
$297B
$10.8M 1.05%
178,500
+54,900
+44% +$3.38M
XOM icon
25
ExxonMobil
XOM
$657B
$10.4M 1.01%
121,900
+34,400
+39% +$3.05M
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, BI Asset Management Fondsmaeglerselskab held 32 positions worth $1.02B, up 13% from $903M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $122M of net new capital in Q1 2015, opening 1 new position and adding to 22 existing holdings. Its largest new stake was TJX Companies: 360,000 shares worth $12.6M.

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

On the sell side, the largest reduction was Cisco, an estimated $11.7M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2015 buy was TJX Companies: 360,000 shares worth $12.6M.
  • BI Asset Management Fondsmaeglerselskab added most to Microsoft in Q1 2015, an estimated $34.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2015 reduction was Cisco, cutting an estimated $11.7M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 60% of its $1.02B portfolio in Q1 2015.
  • BI Asset Management Fondsmaeglerselskab opened 1 new position and closed 0 in Q1 2015.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2015, filed 19 Mar 2020.