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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
+3.62%
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
$1.33B
AUM Growth
+$68M
Cap. Flow
+$23.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.3%
Holding
47
New
1
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$35.1M
2
TJX icon
TJX Companies
TJX
+$21.7M
3
AMG icon
Affiliated Managers Group
AMG
+$11.3M
4
AVY icon
Avery Dennison
AVY
+$9.83M
5
PM icon
Philip Morris
PM
+$7.19M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15M
2
ACN icon
Accenture
ACN
+$11.5M
3
V icon
Visa
V
+$11.3M
4
AFL icon
Aflac
AFL
+$10M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.09M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Financials 18.28%
3 Technology 17.86%
4 Consumer Discretionary 13.04%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$121B
$114M 8.6%
1,101,150
+3,500
+0.3% +$340K
MSFT icon
2
Microsoft
MSFT
$3.66T
$95.1M 7.16%
1,721,700
+19,400
+1% +$1.02M
AAPL icon
3
Apple
AAPL
$4.41T
$88.9M 6.7%
3,263,200
+250,800
+8% +$6.25M
PM icon
4
Philip Morris
PM
$290B
$75.9M 5.71%
773,376
+78,384
+11% +$7.19M
BFH icon
5
Bread Financial
BFH
$4.46B
$71.4M 5.37%
406,473
+200,856
+98% +$35.1M
LVS icon
6
Las Vegas Sands
LVS
$29.6B
$59.9M 4.51%
1,160,000
– –
TJX icon
7
TJX Companies
TJX
$169B
$56.5M 4.25%
1,441,000
+599,000
+71% +$21.7M
UNH icon
8
UnitedHealth
UNH
$364B
$52.6M 3.96%
408,000
+9,800
+2% +$1.16M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$46.8M 3.52%
1,256,740
+6,000
+0.5% +$215K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$46.6M 3.51%
430,550
-68,500
-14% -$7.09M
DHR icon
11
Danaher
DHR
$145B
$45.3M 3.41%
710,663
+6,398
+0.9% +$381K
V icon
12
Visa
V
$671B
$39.4M 2.97%
514,897
-154,901
-23% -$11.3M
RSG icon
13
Republic Services
RSG
$65.6B
$39M 2.94%
819,200
-330,200
-29% -$15M
JPM icon
14
JPMorgan Chase
JPM
$971B
$38.2M 2.88%
645,200
-99,700
-13% -$5.82M
BDX icon
15
Becton Dickinson
BDX
$50B
$30.9M 2.33%
208,793
+2,563
+1% +$364K
ACN icon
16
Accenture
ACN
$110B
$30.2M 2.27%
261,600
-112,300
-30% -$11.5M
AMG icon
17
Affiliated Managers Group
AMG
$9.57B
$24.2M 1.82%
149,100
+80,900
+119% +$11.3M
CMCSA icon
18
Comcast
CMCSA
$90.4B
$24.1M 1.81%
788,400
-137,000
-15% -$3.93M
GS icon
19
Goldman Sachs
GS
$302B
$23.8M 1.8%
151,880
-34,700
-19% -$5.37M
CAT icon
20
Caterpillar
CAT
$393B
$20.8M 1.56%
271,200
-35,300
-12% -$2.37M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.8M 1.49%
626,384
+10,000
+2% +$295K
MCD icon
22
McDonald's
MCD
$195B
$17M 1.28%
135,000
– –
CSCO icon
23
Cisco
CSCO
$488B
$15.3M 1.15%
538,200
+83,000
+18% +$2.14M
RY icon
24
Royal Bank of Canada
RY
$297B
$14.6M 1.1%
252,100
+30,200
+14% +$1.57M
XOM icon
25
ExxonMobil
XOM
$657B
$13M 0.98%
155,600
-5,000
-3% -$400K
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 Q1 2016 Portfolio in Review

As of Q1 2016, BI Asset Management Fondsmaeglerselskab held 47 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.1%. BI Asset Management Fondsmaeglerselskab opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2016 buy was Avery Dennison: 152,000 shares worth $11M.
  • BI Asset Management Fondsmaeglerselskab added most to Bread Financial in Q1 2016, an estimated $35.1M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2016 reduction was Republic Services, cutting an estimated $15M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2016.
  • BI Asset Management Fondsmaeglerselskab opened 1 new position and closed 0 in Q1 2016.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2016, filed 19 Mar 2020.