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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
(-20%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.1M |
| 2 |
Coca-Cola
KO
|
+$29.9M |
| 3 |
Paychex
PAYX
|
+$24.8M |
| 4 |
Lowe's Companies
LOW
|
+$24.6M |
| 5 |
Procter & Gamble
PG
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$31.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$28.3M |
| 3 |
Sysco
SYY
|
+$20.8M |
| 4 |
UnitedHealth
UNH
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$82.8B
| – | – |
-24,653
| Closed | -$391K |
|
352
Hormel Foods
HRL
$13.5B
| – | – |
-9,785
| Closed | -$441K |
|
353
Huntsman Corp
HUN
$1.82B
| – | – |
-4,841
| Closed | -$117K |
|
354
Imperial Oil
IMO
$62.8B
| – | – |
-79,930
| Closed | -$2.12M |
|
355
IPG Photonics
IPGP
$3.67B
| – | – |
-14,614
| Closed | -$2.12M |
|
356
Itron
ITRI
$4.44B
| – | – |
-3,734
| Closed | -$313K |
|
357
JPMorgan Chase
JPM
$967B
| – | – |
-34,763
| Closed | -$4.85M |
|
358
Keysight
KEYS
$61B
| – | – |
-23,502
| Closed | -$2.41M |
|
359
Kinross Gold
KGC
$32B
| – | – |
-787,316
| Closed | -$3.73M |
|
360
Kraft Heinz
KHC
$29.8B
| – | – |
-6,186
| Closed | -$199K |
|
361
Laureate Education
LAUR
$5.18B
| – | – |
-21,150
| Closed | -$372K |
|
362
Lennox International
LII
$14.6B
| – | – |
-4,158
| Closed | -$1.01M |
|
363
LKQ Corp
LKQ
$6.27B
| – | – |
-141,846
| Closed | -$5.06M |
|
364
Grand Canyon Education
LOPE
$3.73B
| – | – |
-4,759
| Closed | -$456K |
|
365
LPL Financial
LPLA
$29.3B
| – | – |
-26,068
| Closed | -$2.4M |
|
366
Lattice Semiconductor
LSCC
$18.6B
| – | – |
-94,574
| Closed | -$1.81M |
|
367
McKesson
MCK
$101B
| – | – |
-7,270
| Closed | -$1.01M |
|
368
MSCI
MSCI
$40.9B
| – | – |
-7,641
| Closed | -$1.97M |
|
369
Match Group
MTCH
$8.42B
| – | – |
-29,090
| Closed | -$2.39M |
|
370
Meritage Homes
MTH
$4.86B
| – | – |
-9,656
| Closed | -$295K |
|
371
Nike
NKE
$60.7B
| – | – |
-11,513
| Closed | -$1.17M |
|
372
Owens Corning
OC
$12.5B
| – | – |
-956
| Closed | -$62K |
|
373
Universal Display
OLED
$4.18B
| – | – |
-354
| Closed | -$73K |
|
374
Ormat Technologies
ORA
$7.03B
| – | – |
-4,311
| Closed | -$321K |
|
375
Ovintiv
OVV
$17.1B
| – | – |
-89,389
| Closed | -$2.1M |
|
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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.