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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
(+8.1%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
65
Increased
18
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$59.7M |
| 2 |
Verizon
VZ
|
+$53M |
| 3 |
Intercontinental Exchange
ICE
|
+$29.3M |
| 4 |
Royal Caribbean
RCL
|
+$18.9M |
| 5 |
PepsiCo
PEP
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.5M |
| 2 |
TJX Companies
TJX
|
+$25.3M |
| 3 |
Accenture
ACN
|
+$18.8M |
| 4 |
Alibaba
BABA
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$1.71B
| $717K | 0.05% |
+8,900
| New | +$765K |
|
77
HP
HPQ
$26.8B
| $631K | 0.05% |
+27,800
| New | +$620K |
|
78
ConocoPhillips
COP
$153B
| $557K | 0.04% |
+8,000
| New | +$533K |
|
79
Sysco
SYY
$40.5B
| $478K | 0.03% |
+7,000
| New | +$447K |
|
80
CVS Health
CVS
$121B
| $476K | 0.03% |
+7,400
| New | +$488K |
|
81
FedEx
FDX
$77.3B
| $464K | 0.03% |
+2,045
| New | +$507K |
|
82
Best Buy
BBY
$17.5B
| $425K | 0.03% |
+5,700
| New | +$421K |
|
83
Capital One
COF
$136B
| $414K | 0.03% |
+4,500
| New | +$426K |
|
84
NetApp
NTAP
$39.6B
| $393K | 0.03% |
+5,000
| New | +$352K |
|
85
Progressive
PGR
$121B
| $379K | 0.03% |
+6,400
| New | +$392K |
|
86
Dollar General
DG
$26.4B
| $375K | 0.03% |
+3,800
| New | +$365K |
|
87
Exelon
EXC
$46.6B
| $362K | 0.03% |
+11,917
| New | +$341K |
|
88
Prudential Financial
PRU
$42.3B
| $355K | 0.03% |
+3,800
| New | +$384K |
|
89
Broadridge
BR
$19.3B
| $334K | 0.02% |
+2,900
| New | +$327K |
|
90
Kroger
KR
$34.3B
| $330K | 0.02% |
+11,600
| New | +$292K |
|
91
Archer Daniels Midland
ADM
$38.4B
| $316K | 0.02% |
+6,900
| New | +$310K |
|
92
HCA Healthcare
HCA
$89.8B
| $308K | 0.02% |
+3,000
| New | +$304K |
|
93
Kohl's
KSS
$2.19B
| $299K | 0.02% |
+4,100
| New | +$273K |
|
94
Marathon Petroleum
MPC
$97.8B
| $295K | 0.02% |
+4,200
| New | +$321K |
|
95
Tyson Foods
TSN
$19.6B
| $282K | 0.02% |
+4,100
| New | +$285K |
|
96
Macy's
M
$6.26B
| $281K | 0.02% |
+7,500
| New | +$251K |
|
97
Allstate
ALL
$64.7B
| $265K | 0.02% |
+2,900
| New | +$276K |
|
98
Freeport-McMoran
FCX
$96.9B
| $264K | 0.02% |
+15,300
| New | +$259K |
|
99
lululemon athletica
LULU
$13.7B
| $262K | 0.02% |
+2,100
| New | +$224K |
|
100
Centene
CNC
$33.1B
| $259K | 0.02% |
+4,200
| New | +$242K |
|
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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.