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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
AVGO icon
1
Broadcom
AVGO
$1.98T
$59.1M 4.23%
+2,437,000
New +$59.7M
AAPL icon
2
Apple
AAPL
$4.4T
$57.4M 4.1%
1,240,800
-44,000
-3% -$2M
MSFT icon
3
Microsoft
MSFT
$3.67T
$56.9M 4.07%
577,265
-304,035
-34% -$29.5M
META icon
4
Meta Platforms (Facebook)
META
$1.48T
$56.9M 4.07%
292,760
+66,300
+29% +$12M
VZ icon
5
Verizon
VZ
$195B
$55.1M 3.94%
+1,095,500
New +$53M
BABA icon
6
Alibaba
BABA
$299B
$51.8M 3.7%
279,345
-70,855
-20% -$13.5M
PM icon
7
Philip Morris
PM
$290B
$48.3M 3.46%
598,824
+48,787
+9% +$4.14M
JPM icon
8
JPMorgan Chase
JPM
$973B
$40.6M 2.9%
389,400
-11,200
-3% -$1.23M
UNH icon
9
UnitedHealth
UNH
$365B
$36.7M 2.62%
149,500
-32,000
-18% -$7.68M
BFH icon
10
Bread Financial
BFH
$4.49B
$33.7M 2.41%
180,965
-1,002
-0.6% -$171K
BDX icon
11
Becton Dickinson
BDX
$49.6B
$33.5M 2.39%
143,346
+6,765
+5% +$1.51M
AMGN icon
12
Amgen
AMGN
$226B
$33M 2.36%
178,630
+40,230
+29% +$7.12M
TJX icon
13
TJX Companies
TJX
$168B
$29.6M 2.12%
622,730
-576,560
-48% -$25.3M
ICE icon
14
Intercontinental Exchange
ICE
$85.1B
$29.6M 2.11%
+402,100
New +$29.3M
CTSH icon
15
Cognizant
CTSH
$26.1B
$29.3M 2.09%
370,600
+8,100
+2% +$637K
RCL icon
16
Royal Caribbean
RCL
$82.4B
$28M 2%
270,150
+171,550
+174% +$18.9M
SPR
17
DELISTED
Spirit AeroSystems
SPR
$27.8M 1.98%
323,200
-61,900
-16% -$5.2M
RSG icon
18
Republic Services
RSG
$65.8B
$25M 1.79%
365,500
-80,400
-18% -$5.42M
LKQ icon
19
LKQ Corp
LKQ
$6.24B
$23.9M 1.71%
749,100
-1,000
-0.1% -$33.4K
LVS icon
20
Las Vegas Sands
LVS
$29.6B
$22.8M 1.63%
298,600
-23,200
-7% -$1.77M
DHR icon
21
Danaher
DHR
$145B
$22.5M 1.61%
257,015
-86,969
-25% -$7.75M
V icon
22
Visa
V
$672B
$22.1M 1.58%
167,223
-59,526
-26% -$7.66M
ACHC icon
23
Acadia Healthcare
ACHC
$2.97B
$20.3M 1.45%
497,200
-5,600
-1% -$226K
PFE icon
24
Pfizer
PFE
$150B
$19.1M 1.37%
555,458
+6,956
+1% +$238K
CMCSA icon
25
Comcast
CMCSA
$89.9B
$18.5M 1.33%
565,100
-15,300
-3% -$499K
1
2 3 4 5

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ECM
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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.