We are live on ! Find out more
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
-5.51%
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
$1.06B
AUM Growth
-$62.9M
Cap. Flow
+$7.97M
Cap. Flow %
0.75%
Top 10 Hldgs %
57.02%
Holding
38
New
–
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
BFH icon
Bread Financial
BFH
+$11.9M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.53M
4
BDX icon
Becton Dickinson
BDX
+$4.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$20.3M
2
V icon
Visa
V
+$4.78M
3
CMCSA icon
Comcast
CMCSA
+$1.68M
4
TJX icon
TJX Companies
TJX
+$1.26M
5
ACN icon
Accenture
ACN
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Financials 20.71%
3 Technology 18.62%
4 Consumer Discretionary 8.15%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$121B
$99.3M 9.34%
1,029,350
-9,900
-1% -$1.04M
MSFT icon
2
Microsoft
MSFT
$3.66T
$73.6M 6.92%
1,662,200
+3,000
+0.2% +$135K
AAPL icon
3
Apple
AAPL
$4.41T
$71.7M 6.74%
2,599,200
+406,000
+19% +$11.9M
JPM icon
4
JPMorgan Chase
JPM
$971B
$60M 5.65%
984,700
+5,900
+0.6% +$386K
V icon
5
Visa
V
$671B
$56.1M 5.27%
804,842
-66,904
-8% -$4.78M
PM icon
6
Philip Morris
PM
$290B
$55.6M 5.23%
701,052
+500
+0.1% +$41.1K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$54.9M 5.16%
587,950
+21,000
+4% +$2.03M
UNH icon
8
UnitedHealth
UNH
$364B
$47.6M 4.47%
410,100
+5,300
+1% +$634K
RSG icon
9
Republic Services
RSG
$65.6B
$47.4M 4.46%
1,150,300
-6,600
-0.6% -$272K
DHR icon
10
Danaher
DHR
$145B
$40.1M 3.77%
700,397
+8,034
+1% +$475K
ACN icon
11
Accenture
ACN
$110B
$37.2M 3.5%
378,900
-11,500
-3% -$1.14M
LVS icon
12
Las Vegas Sands
LVS
$29.6B
$37M 3.48%
973,600
+36,900
+4% +$1.86M
BFH icon
13
Bread Financial
BFH
$4.46B
$32M 3.01%
154,996
+54,881
+55% +$11.9M
GS icon
14
Goldman Sachs
GS
$302B
$27.7M 2.6%
159,180
– –
CMCSA icon
15
Comcast
CMCSA
$90.4B
$27M 2.54%
950,400
-56,600
-6% -$1.68M
BDX icon
16
Becton Dickinson
BDX
$50B
$26.5M 2.49%
204,795
+32,390
+19% +$4.52M
FRC
17
DELISTED
First Republic Bank
FRC
$24.5M 2.3%
390,000
-325,200
-45% -$20.3M
TJX icon
18
TJX Companies
TJX
$169B
$23.6M 2.22%
660,000
-36,000
-5% -$1.26M
CAT icon
19
Caterpillar
CAT
$393B
$20.1M 1.89%
306,900
– –
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.7M 1.85%
617,244
+10,924
+2% +$383K
AFL icon
21
Aflac
AFL
$60.5B
$13.9M 1.31%
478,300
– –
MCD icon
22
McDonald's
MCD
$195B
$13.3M 1.25%
135,000
– –
KMB icon
23
Kimberly-Clark
KMB
$36.2B
$12.5M 1.17%
114,200
-5,000
-4% -$551K
XOM icon
24
ExxonMobil
XOM
$657B
$11.6M 1.1%
156,600
-3,000
-2% -$231K
CSCO icon
25
Cisco
CSCO
$488B
$11.6M 1.09%
443,200
-14,000
-3% -$378K
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 2015 Portfolio in Review

As of Q3 2015, BI Asset Management Fondsmaeglerselskab held 38 positions worth $1.06B, down 5.6% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. BI Asset Management Fondsmaeglerselskab opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

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

  • BI Asset Management Fondsmaeglerselskab added most to Apple in Q3 2015, an estimated $11.9M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2015 reduction was First Republic Bank, cutting an estimated $20.3M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 57% of its $1.06B portfolio in Q3 2015.
  • BI Asset Management Fondsmaeglerselskab opened 0 new positions and closed 0 in Q3 2015.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 5.6% quarter-over-quarter to $1.06B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2015, filed 19 Mar 2020.