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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
-1.4%
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
$1.08B
AUM Growth
-$246M
Cap. Flow
-$225M
Cap. Flow %
-20.77%
Top 10 Hldgs %
53.62%
Holding
49
New
2
Increased
14
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$11.5M
2
NKE icon
Nike
NKE
+$8.08M
3
BABA icon
Alibaba
BABA
+$4.54M
4
PG icon
Procter & Gamble
PG
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.7M
2
PM icon
Philip Morris
PM
+$35.2M
3
AAPL icon
Apple
AAPL
+$27.5M
4
JPM icon
JPMorgan Chase
JPM
+$26.3M
5
RSG icon
Republic Services
RSG
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 17.74%
3 Financials 16.15%
4 Consumer Discretionary 15.81%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$120B
$96.1M 8.88%
1,003,850
-97,300
-9% -$9.7M
MSFT icon
2
Microsoft
MSFT
$3.7T
$90.6M 8.37%
1,769,800
+48,100
+3% +$2.5M
TJX icon
3
TJX Companies
TJX
$171B
$67.3M 6.22%
1,743,534
+302,534
+21% +$11.5M
BFH icon
4
Bread Financial
BFH
$4.39B
$60.9M 5.63%
389,182
-17,291
-4% -$2.88M
AAPL icon
5
Apple
AAPL
$4.43T
$51.5M 4.76%
2,154,800
-1,108,400
-34% -$27.5M
UNH icon
6
UnitedHealth
UNH
$364B
$48.9M 4.52%
346,300
-61,700
-15% -$8.23M
DHR icon
7
Danaher
DHR
$145B
$42.8M 3.96%
630,618
-80,045
-11% -$5.24M
PM icon
8
Philip Morris
PM
$289B
$42.8M 3.95%
420,562
-352,814
-46% -$35.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$39.8M 3.67%
1,148,740
-108,000
-9% -$3.88M
LVS icon
10
Las Vegas Sands
LVS
$29.5B
$39.5M 3.65%
907,400
-252,600
-22% -$11.8M
V icon
11
Visa
V
$676B
$29.5M 2.73%
398,044
-116,853
-23% -$9.15M
ACN icon
12
Accenture
ACN
$108B
$27.7M 2.56%
244,600
-17,000
-6% -$1.97M
CMCSA icon
13
Comcast
CMCSA
$90.1B
$24.9M 2.3%
764,400
-24,000
-3% -$745K
BDX icon
14
Becton Dickinson
BDX
$48.8B
$24.5M 2.27%
148,318
-60,475
-29% -$9.67M
RSG icon
15
Republic Services
RSG
$65.9B
$23.4M 2.16%
455,700
-363,500
-44% -$17.4M
GS icon
16
Goldman Sachs
GS
$305B
$23.2M 2.14%
155,980
+4,100
+3% +$640K
AMG icon
17
Affiliated Managers Group
AMG
$9.52B
$16.4M 1.51%
116,300
-32,800
-22% -$5.37M
BABA icon
18
Alibaba
BABA
$300B
$15.3M 1.42%
193,000
+58,000
+43% +$4.54M
FRC
19
DELISTED
First Republic Bank
FRC
$15.3M 1.42%
218,900
+35,500
+19% +$2.46M
CSCO icon
20
Cisco
CSCO
$486B
$14.4M 1.33%
501,300
-36,900
-7% -$1.04M
JPM icon
21
JPMorgan Chase
JPM
$965B
$13.9M 1.29%
224,300
-420,900
-65% -$26.3M
CAT icon
22
Caterpillar
CAT
$397B
$13.6M 1.25%
179,000
-92,200
-34% -$6.91M
PG icon
23
Procter & Gamble
PG
$336B
$13.4M 1.24%
158,200
+45,200
+40% +$3.71M
KMB icon
24
Kimberly-Clark
KMB
$36B
$13.2M 1.22%
96,200
+12,800
+15% +$1.68M
DTE icon
25
DTE Energy
DTE
$28.7B
$13.2M 1.22%
156,543
+5,993
+4% +$463K
1
2

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
EIG
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ZIM
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BI Asset Management Fondsmaeglerselskab's Q2 2016 Portfolio in Review

As of Q2 2016, BI Asset Management Fondsmaeglerselskab held 49 positions worth $1.08B, down 19% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $225M in Q2 2016, reducing 30 holdings. Its largest reduction was Johnson & Johnson, cutting an estimated $42.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Nike worth $7.83M.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2016 buy was Nike: 141,850 shares worth $7.83M.
  • BI Asset Management Fondsmaeglerselskab added most to TJX Companies in Q2 2016, an estimated $11.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $42.7M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2016.
  • BI Asset Management Fondsmaeglerselskab opened 2 new positions and closed 0 in Q2 2016.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 19% quarter-over-quarter to $1.08B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2016, filed 19 Mar 2020.