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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
+8.31%
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
$1.26B
AUM Growth
+$197M
Cap. Flow
+$121M
Cap. Flow %
9.62%
Top 10 Hldgs %
51.06%
Holding
46
New
8
Increased
20
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M
2
PFE icon
Pfizer
PFE
+$11.9M
3
AAPL icon
Apple
AAPL
+$11.8M
4
AMG icon
Affiliated Managers Group
AMG
+$11.7M
5
BFH icon
Bread Financial
BFH
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.6M
2
FRC
First Republic Bank
FRC
+$10.9M
3
V icon
Visa
V
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.94M
5
ROST icon
Ross Stores
ROST
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Financials 19.46%
3 Technology 18.4%
4 Consumer Discretionary 9.68%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$121B
$107M 8.52%
1,097,650
+68,300
+7% +$6.69M
MSFT icon
2
Microsoft
MSFT
$3.66T
$94.4M 7.5%
1,702,300
+40,100
+2% +$2.11M
AAPL icon
3
Apple
AAPL
$4.41T
$79.3M 6.29%
3,012,400
+413,200
+16% +$11.8M
PM icon
4
Philip Morris
PM
$290B
$61.1M 4.85%
694,992
-6,060
-0.9% -$526K
V icon
5
Visa
V
$671B
$51.9M 4.12%
669,798
-135,044
-17% -$10.5M
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$51.3M 4.07%
499,050
-88,900
-15% -$8.94M
LVS icon
7
Las Vegas Sands
LVS
$29.6B
$50.9M 4.04%
1,160,000
+186,400
+19% +$8.48M
RSG icon
8
Republic Services
RSG
$65.6B
$50.6M 4.01%
1,149,400
-900
-0.1% -$39.3K
JPM icon
9
JPMorgan Chase
JPM
$971B
$49.2M 3.9%
744,900
-239,800
-24% -$15.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$47.5M 3.77%
+1,250,740
New +$44.9M
UNH icon
11
UnitedHealth
UNH
$364B
$46.8M 3.72%
398,200
-11,900
-3% -$1.39M
BFH icon
12
Bread Financial
BFH
$4.46B
$45.4M 3.6%
205,617
+50,621
+33% +$11.4M
DHR icon
13
Danaher
DHR
$145B
$44M 3.49%
704,265
+3,868
+0.6% +$242K
ACN icon
14
Accenture
ACN
$110B
$39.1M 3.1%
373,900
-5,000
-1% -$528K
GS icon
15
Goldman Sachs
GS
$302B
$33.6M 2.67%
186,580
+27,400
+17% +$5.09M
BDX icon
16
Becton Dickinson
BDX
$50B
$31M 2.46%
206,230
+1,435
+0.7% +$207K
TJX icon
17
TJX Companies
TJX
$169B
$29.9M 2.37%
842,000
+182,000
+28% +$6.48M
CMCSA icon
18
Comcast
CMCSA
$90.4B
$26.1M 2.07%
925,400
-25,000
-3% -$753K
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.4M 1.7%
616,384
-860
-0.1% -$29.9K
AFL icon
20
Aflac
AFL
$60.5B
$20.9M 1.66%
698,100
+219,800
+46% +$6.84M
CAT icon
21
Caterpillar
CAT
$393B
$20.8M 1.65%
306,500
-400
-0.1% -$28K
MCD icon
22
McDonald's
MCD
$195B
$15.9M 1.27%
135,000
– –
FRC
23
DELISTED
First Republic Bank
FRC
$14.8M 1.18%
224,500
-165,500
-42% -$10.9M
PG icon
24
Procter & Gamble
PG
$335B
$12.8M 1.01%
161,000
+4,000
+3% +$306K
XOM icon
25
ExxonMobil
XOM
$657B
$12.5M 0.99%
160,600
+4,000
+3% +$320K
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 Q4 2015 Portfolio in Review

As of Q4 2015, BI Asset Management Fondsmaeglerselskab held 46 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $121M of net new capital in Q4 2015, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,250,740 shares worth $47.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $15.6M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2015 buy was Alphabet (Google) Class C: 1,250,740 shares worth $47.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Apple in Q4 2015, an estimated $11.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $15.6M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 51% of its $1.26B portfolio in Q4 2015.
  • BI Asset Management Fondsmaeglerselskab opened 8 new positions and closed 0 in Q4 2015.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2015, filed 19 Mar 2020.