We are live on ! Find out more
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
-17.92%
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
$1.68B
AUM Growth
-$430M
Cap. Flow
+$24.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.1M
2
KO icon
Coca-Cola
KO
+$29.9M
3
PAYX icon
Paychex
PAYX
+$24.8M
4
LOW icon
Lowe's Companies
LOW
+$24.6M
5
PG icon
Procter & Gamble
PG
+$22.8M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$28.3M
3
SYY icon
Sysco
SYY
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$18.2M
5
TSCO icon
Tractor Supply
TSCO
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.48%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$23.8B
$1.16M 0.07%
+31,931
New +$1.35M
AD
227
Array Digital Infrastructure
AD
$3.07B
$1.13M 0.07%
38,532
-89,073
-70% -$2.91M
TGT icon
228
Target
TGT
$70.6B
$1.13M 0.07%
12,135
-5,807
-32% -$645K
EBAY icon
229
eBay
EBAY
$46.3B
$1.12M 0.07%
37,274
-21,788
-37% -$759K
LRCX icon
230
Lam Research
LRCX
$427B
$1.12M 0.07%
+46,570
New +$1.34M
MNTA
231
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.12M 0.07%
+41,023
New +$1.14M
GWW icon
232
W.W. Grainger
GWW
$61.9B
$1.11M 0.07%
+4,482
New +$1.33M
MCD icon
233
McDonald's
MCD
$193B
$1.09M 0.06%
6,575
-9,334
-59% -$1.84M
GPN icon
234
Global Payments
GPN
$24.4B
$1.08M 0.06%
+7,511
New +$1.37M
VMW
235
DELISTED
VMware, Inc
VMW
$1.07M 0.06%
8,862
+6,366
+255% +$875K
TRP icon
236
TC Energy
TRP
$65.6B
$1.07M 0.06%
24,342
+1,417
+6% +$71.8K
WNS
237
DELISTED
WNS Holdings
WNS
$1.06M 0.06%
+24,659
New +$1.58M
BN icon
238
Brookfield
BN
$110B
$1.06M 0.06%
+67,736
New +$1.39M
PRSP
239
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.06M 0.06%
57,936
-115,248
-67% -$2.77M
DGX icon
240
Quest Diagnostics
DGX
$26.1B
$1.05M 0.06%
+13,074
New +$1.35M
MANH icon
241
Manhattan Associates
MANH
$11.6B
$1.04M 0.06%
20,933
-1,555
-7% -$112K
WPX
242
DELISTED
WPX Energy, Inc.
WPX
$1.03M 0.06%
+338,395
New +$3.19M
HSY icon
243
Hershey
HSY
$37.3B
$1.03M 0.06%
7,779
-3,395
-30% -$501K
VEON icon
244
VEON
VEON
$3.96B
$1.03M 0.06%
27,308
-65,509
-71% -$3.6M
NVRO
245
DELISTED
NEVRO CORP.
NVRO
$1.02M 0.06%
+10,239
New +$1.23M
SBUX icon
246
Starbucks
SBUX
$125B
$1.02M 0.06%
15,513
-26,286
-63% -$2.13M
ROL icon
247
Rollins
ROL
$17.5B
$996K 0.06%
41,342
-186,342
-82% -$4.6M
TECK icon
248
Teck Resources
TECK
$31.1B
$987K 0.06%
130,553
-146,863
-53% -$1.76M
RETA
249
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$977K 0.06%
+6,768
New +$1.31M
K
250
DELISTED
Kellanova
K
$976K 0.06%
+17,331
New +$1.06M
8 9
10
11 12

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
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
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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's Q1 2020 Portfolio in Review

As of Q1 2020, BI Asset Management Fondsmaeglerselskab held 406 positions worth $1.68B, down 20% from $2.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2020 filing shows 93 new, 71 increased, 147 reduced and 91 closed positions. Its largest new stake was Amazon: 362,200 shares worth $35.3M. The largest sale was TJX Companies, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2020 buy was Amazon: 362,200 shares worth $35.3M.
  • BI Asset Management Fondsmaeglerselskab added most to Paychex in Q1 2020, an estimated $24.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $31.8M.
  • BI Asset Management Fondsmaeglerselskab fully exited LKQ Corp in Q1 2020, selling an estimated $5.06M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 23% of its $1.68B portfolio in Q1 2020.
  • BI Asset Management Fondsmaeglerselskab opened 93 new positions and closed 91 in Q1 2020.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 20% quarter-over-quarter to $1.68B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2020, filed 11 May 2020.