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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
+4.32%
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
$1.27B
AUM Growth
+$84.5M
Cap. Flow
+$56.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
48.55%
Holding
51
New
1
Increased
20
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$36.1M
2
AMG icon
Affiliated Managers Group
AMG
+$24.5M
3
PM icon
Philip Morris
PM
+$18.9M
4
V icon
Visa
V
+$16.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.2M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
LVS icon
Las Vegas Sands
LVS
+$17.1M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
RSG icon
Republic Services
RSG
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Technology 19.78%
3 Healthcare 15.41%
4 Consumer Discretionary 15.18%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$86.2M 6.78%
1,387,800
-297,500
-18% -$17.9M
BFH icon
2
Bread Financial
BFH
$4.48B
$71.5M 5.62%
391,938
+18,669
+5% +$3.25M
CVS icon
3
CVS Health
CVS
$121B
$67.1M 5.28%
850,850
-250,100
-23% -$20.2M
JPM icon
4
JPMorgan Chase
JPM
$971B
$65.4M 5.14%
757,900
-8,100
-1% -$618K
AAPL icon
5
Apple
AAPL
$4.4T
$64.2M 5.05%
2,216,000
+152,800
+7% +$4.33M
TJX icon
6
TJX Companies
TJX
$169B
$61.5M 4.83%
1,635,828
-64,520
-4% -$2.44M
PM icon
7
Philip Morris
PM
$290B
$57.7M 4.54%
630,491
+204,388
+48% +$18.9M
UNH icon
8
UnitedHealth
UNH
$364B
$49.6M 3.9%
309,900
-19,200
-6% -$2.87M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$47.7M 3.75%
1,236,740
+132,000
+12% +$5.14M
AMG icon
10
Affiliated Managers Group
AMG
$9.58B
$46.5M 3.66%
320,000
+168,700
+112% +$24.5M
V icon
11
Visa
V
$673B
$45.6M 3.59%
584,865
+204,724
+54% +$16.5M
CTSH icon
12
Cognizant
CTSH
$26.1B
$37.8M 2.97%
+674,400
New +$36.1M
LKQ icon
13
LKQ Corp
LKQ
$6.23B
$37.2M 2.93%
1,214,600
-17,700
-1% -$577K
SPR
14
DELISTED
Spirit AeroSystems
SPR
$36.1M 2.84%
618,300
-12,600
-2% -$683K
LVS icon
15
Las Vegas Sands
LVS
$29.6B
$32.2M 2.53%
603,000
-294,100
-33% -$17.1M
ACN icon
16
Accenture
ACN
$110B
$32.1M 2.52%
274,000
+31,100
+13% +$3.69M
DHR icon
17
Danaher
DHR
$145B
$26.4M 2.08%
382,900
-74,448
-16% -$5.17M
GS icon
18
Goldman Sachs
GS
$301B
$26.4M 2.08%
110,330
+60,600
+122% +$12.3M
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.8M 2.03%
591,239
+409,348
+225% +$15.9M
CMCSA icon
20
Comcast
CMCSA
$90.2B
$24.8M 1.95%
718,200
-79,800
-10% -$2.66M
RSG icon
21
Republic Services
RSG
$65.6B
$17.4M 1.37%
304,900
-128,200
-30% -$6.87M
BABA icon
22
Alibaba
BABA
$299B
$16.2M 1.27%
184,200
-8,800
-5% -$847K
PG icon
23
Procter & Gamble
PG
$336B
$14.2M 1.12%
169,200
+27,500
+19% +$2.34M
T icon
24
AT&T
T
$167B
$14.2M 1.12%
441,554
+43,692
+11% +$1.29M
PFE icon
25
Pfizer
PFE
$150B
$13.9M 1.09%
449,953
+83,266
+23% +$2.54M
1
2 3

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
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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
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BI Asset Management Fondsmaeglerselskab's Q4 2016 Portfolio in Review

As of Q4 2016, BI Asset Management Fondsmaeglerselskab held 51 positions worth $1.27B, up 7.1% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $56.1M of net new capital in Q4 2016, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Cognizant: 674,400 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $20.2M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2016 buy was Cognizant: 674,400 shares worth $37.8M.
  • BI Asset Management Fondsmaeglerselskab added most to Affiliated Managers Group in Q4 2016, an estimated $24.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2016 reduction was CVS Health, cutting an estimated $20.2M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 49% of its $1.27B portfolio in Q4 2016.
  • BI Asset Management Fondsmaeglerselskab opened 1 new position and closed 0 in Q4 2016.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 7.1% quarter-over-quarter to $1.27B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2016, filed 19 Mar 2020.