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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
-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
FAST icon
251
Fastenal
FAST
$59B
$956K 0.06%
61,214
-134,796
-69% -$2.37M
TSLA icon
252
Tesla
TSLA
$1.34T
$947K 0.06%
27,105
+9,360
+53% +$388K
LNG icon
253
Cheniere Energy
LNG
$55.3B
$938K 0.06%
+27,993
New +$1.43M
AXSM icon
254
Axsome Therapeutics
AXSM
$11.2B
$935K 0.06%
+15,891
New +$1.29M
XRX icon
255
Xerox
XRX
$412M
$927K 0.06%
+48,930
New +$1.55M
HUM icon
256
Humana
HUM
$46B
$925K 0.05%
+2,946
New +$994K
AES icon
257
AES
AES
$10.5B
$907K 0.05%
+66,669
New +$1.2M
MSA icon
258
Mine Safety
MSA
$7.33B
$884K 0.05%
+8,735
New +$1.1M
IBN icon
259
ICICI Bank
IBN
$106B
$867K 0.05%
102,000
– –
CBRL icon
260
Cracker Barrel
CBRL
$1.31B
$829K 0.05%
+9,959
New +$1.37M
AGR
261
DELISTED
Avangrid, Inc.
AGR
$809K 0.05%
18,485
-2,722
-13% -$137K
MHK icon
262
Mohawk Industries
MHK
$9.45B
$794K 0.05%
10,414
+10,299
+8,956% +$1.22M
MAN icon
263
ManpowerGroup
MAN
$2.68B
$793K 0.05%
14,970
+4,180
+39% +$348K
PACW
264
DELISTED
PacWest Bancorp
PACW
$786K 0.05%
43,865
-3,698
-8% -$116K
INFY icon
265
Infosys
INFY
$50B
$780K 0.05%
95,000
– –
MLCO icon
266
Melco Resorts & Entertainment
MLCO
$2.11B
$780K 0.05%
62,932
– –
MTZ icon
267
MasTec
MTZ
$23.2B
$776K 0.05%
23,699
-45,594
-66% -$2.32M
EXPE icon
268
Expedia Group
EXPE
$39.4B
$754K 0.04%
13,404
-31,420
-70% -$3.02M
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$738K 0.04%
43,855
-72,903
-62% -$2.62M
NXST icon
270
Nexstar Media Group
NXST
$5.77B
$714K 0.04%
+12,368
New +$1.31M
MSM icon
271
MSC Industrial Direct
MSM
$6.76B
$695K 0.04%
12,651
-27,526
-69% -$1.81M
PHM icon
272
Pultegroup
PHM
$24.8B
$694K 0.04%
31,094
-7,432
-19% -$287K
ALSN icon
273
Allison Transmission
ALSN
$10.1B
$683K 0.04%
20,952
-40,728
-66% -$1.7M
DK icon
274
Delek US
DK
$4.16B
$642K 0.04%
40,731
-69,639
-63% -$1.65M
SJR
275
DELISTED
Shaw Communications Inc.
SJR
$641K 0.04%
+39,973
New +$725K
9 10
11
12 13

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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
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.