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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
YPF icon
126
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-390,600
Closed -$8.45M
2 3 4 5
6

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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.