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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
+2.32%
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
$1.13B
AUM Growth
+$103M
Cap. Flow
+$78.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
56.05%
Holding
39
New
7
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.2M
2
BFH icon
Bread Financial
BFH
+$23.9M
3
BDX icon
Becton Dickinson
BDX
+$23.8M
4
CVS icon
CVS Health
CVS
+$22.4M
5
KMB icon
Kimberly-Clark
KMB
+$13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$35.7M
2
ACN icon
Accenture
ACN
+$29.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
4
UNH icon
UnitedHealth
UNH
+$14.3M
5
MRK icon
Merck
MRK
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Financials 20.46%
3 Technology 17.51%
4 Consumer Discretionary 8.74%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$121B
$109M 9.68%
1,039,250
+218,800
+27% +$22.4M
MSFT icon
2
Microsoft
MSFT
$3.65T
$73.3M 6.5%
1,659,200
-80,400
-5% -$3.67M
AAPL icon
3
Apple
AAPL
$4.4T
$68.8M 6.11%
+2,193,200
New +$70.2M
JPM icon
4
JPMorgan Chase
JPM
$972B
$66.3M 5.89%
978,800
+173,700
+22% +$11.3M
V icon
5
Visa
V
$672B
$58.5M 5.2%
871,746
-69,402
-7% -$4.7M
PM icon
6
Philip Morris
PM
$289B
$56.2M 4.99%
700,552
+17,000
+2% +$1.4M
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$55.3M 4.91%
566,950
-167,900
-23% -$16.8M
UNH icon
8
UnitedHealth
UNH
$364B
$49.4M 4.39%
404,800
-120,700
-23% -$14.3M
LVS icon
9
Las Vegas Sands
LVS
$29.6B
$49.2M 4.37%
936,700
+16,200
+2% +$865K
RSG icon
10
Republic Services
RSG
$65.9B
$45.3M 4.02%
1,156,900
-35,500
-3% -$1.43M
FRC
11
DELISTED
First Republic Bank
FRC
$45.1M 4%
715,200
-6,500
-0.9% -$393K
DHR icon
12
Danaher
DHR
$146B
$39.8M 3.54%
692,363
-1,636
-0.2% -$93.7K
ACN icon
13
Accenture
ACN
$109B
$37.8M 3.35%
390,400
-310,700
-44% -$29.7M
GS icon
14
Goldman Sachs
GS
$301B
$33.2M 2.95%
159,180
-48,800
-23% -$9.94M
CMCSA icon
15
Comcast
CMCSA
$89.8B
$30.3M 2.69%
1,007,000
+126,000
+14% +$3.7M
CAT icon
16
Caterpillar
CAT
$398B
$26M 2.31%
306,900
-2,400
-0.8% -$206K
BDX icon
17
Becton Dickinson
BDX
$49.7B
$23.8M 2.12%
+172,405
New +$23.8M
BFH icon
18
Bread Financial
BFH
$4.47B
$23.3M 2.07%
+100,115
New +$23.9M
TJX icon
19
TJX Companies
TJX
$169B
$23M 2.04%
696,000
+336,000
+93% +$11.2M
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$22.3M 1.98%
606,320
+983
+0.2% +$36.5K
AFL icon
21
Aflac
AFL
$60.7B
$14.9M 1.32%
478,300
+23,800
+5% +$753K
XOM icon
22
ExxonMobil
XOM
$658B
$13.3M 1.18%
159,600
+37,700
+31% +$3.24M
MCD icon
23
McDonald's
MCD
$195B
$12.8M 1.14%
135,000
– –
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$12.6M 1.12%
+119,200
New +$13M
CSCO icon
25
Cisco
CSCO
$488B
$12.6M 1.11%
457,200
-1,243,400
-73% -$35.7M
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 Q2 2015 Portfolio in Review

As of Q2 2015, BI Asset Management Fondsmaeglerselskab held 39 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $78.5M of net new capital in Q2 2015, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 2,193,200 shares worth $68.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $35.7M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2015 buy was Apple: 2,193,200 shares worth $68.8M.
  • BI Asset Management Fondsmaeglerselskab added most to CVS Health in Q2 2015, an estimated $22.4M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2015 reduction was Cisco, cutting an estimated $35.7M.
  • BI Asset Management Fondsmaeglerselskab fully exited Merck in Q2 2015, selling an estimated $13.5M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 56% of its $1.13B portfolio in Q2 2015.
  • BI Asset Management Fondsmaeglerselskab opened 7 new positions and closed 1 in Q2 2015.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2015, filed 19 Mar 2020.