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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
+2.51%
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
$1.4B
AUM Growth
+$105M
Cap. Flow
+$83.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
35.49%
Holding
126
New
65
Increased
18
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$59.7M
2
VZ icon
Verizon
VZ
+$53M
3
ICE icon
Intercontinental Exchange
ICE
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$18.9M
5
PEP icon
PepsiCo
PEP
+$15.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
TJX icon
TJX Companies
TJX
+$25.3M
3
ACN icon
Accenture
ACN
+$18.8M
4
BABA icon
Alibaba
BABA
+$13.5M
5
GS icon
Goldman Sachs
GS
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Discretionary 16.43%
3 Healthcare 15.73%
4 Financials 14.89%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$17.6M 1.26%
212,700
-29,000
-12% -$2.31M
PG icon
27
Procter & Gamble
PG
$335B
$17.6M 1.26%
225,200
-7,000
-3% -$527K
RY icon
28
Royal Bank of Canada
RY
$297B
$16.8M 1.2%
222,900
-14,000
-6% -$1.07M
CSCO icon
29
Cisco
CSCO
$488B
$16.7M 1.2%
388,700
-6,800
-2% -$297K
TRV icon
30
Travelers Companies
TRV
$77.2B
$16.6M 1.19%
135,900
+9,000
+7% +$1.18M
PEP icon
31
PepsiCo
PEP
$189B
$15.9M 1.14%
+146,000
New +$15.1M
GS icon
32
Goldman Sachs
GS
$302B
$15.8M 1.13%
71,680
-39,400
-35% -$9.4M
FRC
33
DELISTED
First Republic Bank
FRC
$15.6M 1.12%
161,200
-82,700
-34% -$7.99M
T icon
34
AT&T
T
$166B
$15.6M 1.11%
641,478
+100,624
+19% +$2.53M
UPS icon
35
United Parcel Service
UPS
$88.4B
$15.4M 1.1%
145,300
-19,500
-12% -$2.19M
TSCO icon
36
Tractor Supply
TSCO
$19B
$15.3M 1.1%
1,003,000
-70,000
-7% -$973K
SON icon
37
Sonoco
SON
$5.74B
$15.1M 1.08%
288,500
-68,000
-19% -$3.49M
AVY icon
38
Avery Dennison
AVY
$13.7B
$14.9M 1.06%
145,500
+27,000
+23% +$2.86M
RCI icon
39
Rogers Communications
RCI
$19.4B
$14.7M 1.05%
310,600
+10,000
+3% +$470K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$14.6M 1.04%
120,000
-2,000
-2% -$250K
WEC icon
41
WEC Energy
WEC
$35.6B
$14.3M 1.02%
221,800
+2,000
+0.9% +$124K
DTE icon
42
DTE Energy
DTE
$28.9B
$14M 1%
158,996
+9,400
+6% +$814K
LLY icon
43
Eli Lilly
LLY
$1.09T
$13.7M 0.98%
+161,000
New +$13.2M
AYI icon
44
Acuity Brands
AYI
$10.8B
$13.7M 0.98%
118,300
-400
-0.3% -$48.7K
AMZN icon
45
Amazon
AMZN
$2.88T
$13.3M 0.95%
156,000
-10,000
-6% -$794K
PEG icon
46
Public Service Enterprise Group
PEG
$37.8B
$13M 0.93%
240,000
-32,600
-12% -$1.68M
TDG icon
47
TransDigm Group
TDG
$68.3B
$12.9M 0.92%
37,390
-16,610
-31% -$5.46M
ELV icon
48
Elevance Health
ELV
$86.6B
$12.6M 0.9%
52,801
-2,861
-5% -$663K
PSX icon
49
Phillips 66
PSX
$90B
$12.4M 0.88%
110,200
-48,600
-31% -$5.46M
MO icon
50
Altria Group
MO
$107B
$12.3M 0.88%
216,500
+9,000
+4% +$519K
1
2
3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, BI Asset Management Fondsmaeglerselskab held 126 positions worth $1.4B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $83.1M of net new capital in Q2 2018, opening 65 new positions and adding to 18 existing holdings. Its largest new stake was Broadcom: 2,437,000 shares worth $59.1M.

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

On the sell side, the largest reduction was Microsoft, an estimated $29.5M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2018 buy was Broadcom: 2,437,000 shares worth $59.1M.
  • BI Asset Management Fondsmaeglerselskab added most to Royal Caribbean in Q2 2018, an estimated $18.9M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2018 reduction was Microsoft, cutting an estimated $29.5M.
  • BI Asset Management Fondsmaeglerselskab fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q2 2018, selling an estimated $8.45M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2018.
  • BI Asset Management Fondsmaeglerselskab opened 65 new positions and closed 1 in Q2 2018.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 8.1% quarter-over-quarter to $1.4B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2018, filed 19 Mar 2020.