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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
BMRN icon
326
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-1,551
Closed -$131K
BNS icon
327
Scotiabank
BNS
$110B
– –
-12,801
Closed -$724K
CAG icon
328
Conagra Brands
CAG
$7.36B
– –
-560
Closed -$19K
CASY icon
329
Casey's General Stores
CASY
$31.5B
– –
-9,652
Closed -$1.53M
CAT icon
330
Caterpillar
CAT
$392B
– –
-31,000
Closed -$4.58M
CHRW icon
331
C.H. Robinson
CHRW
$17.4B
– –
-33,110
Closed -$2.59M
CHTR icon
332
Charter Communications
CHTR
$18.2B
– –
-1,230
Closed -$597K
CLH icon
333
Clean Harbors
CLH
$16.8B
– –
-3,354
Closed -$288K
CMG icon
334
Chipotle Mexican Grill
CMG
$41.6B
– –
-58,750
Closed -$984K
DEI icon
335
Douglas Emmett
DEI
$1.99B
– –
-5,342
Closed -$235K
DELL icon
336
Dell
DELL
$326B
– –
-14,498
Closed -$378K
DHR icon
337
Danaher
DHR
$144B
– –
-21,199
Closed -$2.88M
DLR icon
338
Digital Realty Trust
DLR
$73.1B
– –
-2,285
Closed -$274K
EIX icon
339
Edison International
EIX
$27.3B
– –
-3,103
Closed -$234K
EQR icon
340
Equity Residential
EQR
$24.8B
– –
-15,642
Closed -$1.27M
ETR icon
341
Entergy
ETR
$50B
– –
-34,960
Closed -$2.09M
EVR icon
342
Evercore
EVR
$11.6B
– –
-22,007
Closed -$1.65M
FCN icon
343
FTI Consulting
FCN
$4.16B
– –
-15,862
Closed -$1.75M
FSLR icon
344
First Solar
FSLR
$24.2B
– –
-6,283
Closed -$352K
FTV icon
345
Fortive
FTV
$18.5B
– –
-86,223
Closed -$4.15M
GHC icon
346
Graham Holdings Company
GHC
$5.04B
– –
-466
Closed -$298K
GPK icon
347
Graphic Packaging
GPK
$3.47B
– –
-186,182
Closed -$3.1M
GRP.U
348
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-37,866
Closed -$1.93M
H icon
349
Hyatt Hotels
H
$16.8B
– –
-12,491
Closed -$1.12M
HIG icon
350
Hartford Financial Services
HIG
$37.5B
– –
-29,017
Closed -$1.76M
12 13
14
15 16

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
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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.