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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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$17.6B
| $798K | 0.04% |
+5,051
| New | +$772K |
|
302
Insulet
PODD
$10B
| $796K | 0.04% |
4,097
-3,269
| -44% | -$625K |
|
303
Workday
WDAY
$43.3B
| $796K | 0.04% |
+4,248
| New | +$687K |
|
304
Delta Air Lines
DAL
$60.1B
| $783K | 0.04% |
27,899
+12,322
| +79% | +$313K |
|
305
Waters Corp
WAT
$41B
| $783K | 0.04% |
4,339
-15,512
| -78% | -$2.93M |
|
|
FISV
306
Fiserv Inc
FISV
$28B
| $774K | 0.04% |
+7,930
| New | +$799K |
|
307
Allison Transmission
ALSN
$10.1B
| $771K | 0.04% |
20,952
| – | – |
|
308
Chemours
CC
$2.27B
| $764K | 0.04% |
49,785
| – | – |
|
309
Builders FirstSource
BLDR
$7.94B
| $747K | 0.04% |
36,068
| – | – |
|
310
Conagra Brands
CAG
$7.33B
| $746K | 0.04% |
+21,222
| New | +$708K |
|
311
Gaming and Leisure Properties
GLPI
$12.6B
| $741K | 0.04% |
21,425
-51,084
| -70% | -$1.59M |
|
312
First Solar
FSLR
$24B
| $738K | 0.04% |
+14,904
| New | +$665K |
|
313
Rockwell Automation
ROK
$49.5B
| $729K | 0.04% |
+3,421
| New | +$662K |
|
|
DOCU
314
DocuSign
DOCU
$11.1B
| $715K | 0.04% |
+4,153
| New | +$523K |
|
315
ManpowerGroup
MAN
$2.65B
| $711K | 0.04% |
10,344
-4,626
| -31% | -$316K |
|
316
Delek US
DK
$4.09B
| $709K | 0.04% |
40,731
| – | – |
|
317
SBA Communications
SBAC
$19.7B
| $708K | 0.04% |
+2,376
| New | +$701K |
|
318
American Express
AXP
$230B
| $704K | 0.04% |
7,392
-18,871
| -72% | -$1.74M |
|
319
Alexandria Real Estate Equities
ARE
$8.31B
| $691K | 0.04% |
+4,259
| New | +$651K |
|
320
Healthpeak Properties
DOC
$14.3B
| $679K | 0.03% |
+24,637
| New | +$629K |
|
321
HF Sinclair
DINO
$16B
| $661K | 0.03% |
+22,652
| New | +$673K |
|
322
Aflac
AFL
$60.6B
| $643K | 0.03% |
17,856
-605
| -3% | -$21.9K |
|
|
IPHI
323
DELISTED
INPHI CORPORATION
IPHI
| $638K | 0.03% |
+5,431
| New | +$572K |
|
324
Micron Technology
MU
$1.08T
| $632K | 0.03% |
12,271
-234
| -2% | -$11K |
|
325
CSX Corp
CSX
$93.4B
| $630K | 0.03% |
+27,120
| New | +$600K |
|
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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.