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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
+20.75%
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
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Applied Materials
AMAT
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.99M |
| 5 |
Intel
INTC
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
KLA
KLAC
|
+$21.9M |
| 4 |
Amazon
AMZN
|
+$18.5M |
| 5 |
UnitedHealth
UNH
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.07% |
+33,784
| New | +$1.43M |
|
227
Danaher
DHR
$143B
| $1.43M | 0.07% |
+9,123
| New | +$1.31M |
|
228
Quest Diagnostics
DGX
$26.1B
| $1.43M | 0.07% |
12,536
-538
| -4% | -$57.1K |
|
229
Dollar General
DG
$26.8B
| $1.42M | 0.07% |
7,445
-1,040
| -12% | -$188K |
|
230
Erie Indemnity
ERIE
$13.2B
| $1.4M | 0.07% |
7,283
-13,811
| -65% | -$2.43M |
|
231
Teck Resources
TECK
$31.3B
| $1.36M | 0.07% |
130,553
| – | – |
|
232
BCE
BCE
$21.5B
| $1.33M | 0.07% |
32,108
-38,991
| -55% | -$1.61M |
|
|
COR
233
DELISTED
Coresite Realty Corporation
COR
| $1.33M | 0.07% |
+10,971
| New | +$1.32M |
|
234
Voya Financial
VOYA
$9.09B
| $1.32M | 0.07% |
28,400
-1,068
| -4% | -$47.4K |
|
235
Ecolab
ECL
$77.2B
| $1.29M | 0.07% |
6,466
-7,214
| -53% | -$1.4M |
|
236
Hasbro
HAS
$13.5B
| $1.28M | 0.07% |
+17,117
| New | +$1.24M |
|
|
PRSP
237
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.28M | 0.07% |
55,231
-2,705
| -5% | -$59K |
|
238
Public Storage
PSA
$61.1B
| $1.28M | 0.07% |
6,678
-5,556
| -45% | -$1.07M |
|
239
Acuity Brands
AYI
$10.7B
| $1.28M | 0.07% |
+13,344
| New | +$1.17M |
|
240
Evergy
EVRG
$19.2B
| $1.27M | 0.07% |
21,386
-665
| -3% | -$39.4K |
|
241
T-Mobile US
TMUS
$194B
| $1.26M | 0.06% |
+12,130
| New | +$1.16M |
|
242
AES
AES
$10.5B
| $1.26M | 0.06% |
86,750
+20,081
| +30% | +$264K |
|
243
Sherwin-Williams
SHW
$87.1B
| $1.26M | 0.06% |
+6,519
| New | +$1.18M |
|
244
Costco
COST
$422B
| $1.25M | 0.06% |
4,138
-1,133
| -21% | -$345K |
|
245
Chipotle Mexican Grill
CMG
$41.6B
| $1.25M | 0.06% |
+59,300
| New | +$1.1M |
|
246
Snap
SNAP
$8.79B
| $1.24M | 0.06% |
+52,904
| New | +$941K |
|
247
MSCI
MSCI
$40.7B
| $1.24M | 0.06% |
+3,717
| New | +$1.2M |
|
248
VEON
VEON
$3.93B
| $1.23M | 0.06% |
27,308
| – | – |
|
|
BNY
249
Bank of New York Mellon
BNY
$110B
| $1.21M | 0.06% |
31,380
-54,767
| -64% | -$2M |
|
250
Kroger
KR
$34.8B
| $1.21M | 0.06% |
+35,798
| New | +$1.16M |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2020 Portfolio in Review
As of Q2 2020, BI Asset Management Fondsmaeglerselskab held 472 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q2 2020 filing shows 157 new, 106 increased, 126 reduced and 56 closed positions. Its largest new stake was JPMorgan Chase: 79,122 shares worth $7.44M. The largest sale was Tractor Supply, an estimated $25.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2020 buy was JPMorgan Chase: 79,122 shares worth $7.44M.
- BI Asset Management Fondsmaeglerselskab added most to Apple in Q2 2020, an estimated $27M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $25.7M.
- BI Asset Management Fondsmaeglerselskab fully exited KLA in Q2 2020, selling an estimated $21.9M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 21% of its $1.95B portfolio in Q2 2020.
- BI Asset Management Fondsmaeglerselskab opened 157 new positions and closed 56 in Q2 2020.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 16% quarter-over-quarter to $1.95B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2020, filed 5 Aug 2020.