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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
PFGC icon
376
Performance Food Group
PFGC
$16.5B
– –
-2,388
Closed -$123K
POST icon
377
Post Holdings
POST
$3.67B
– –
-431
Closed -$31K
PPC icon
378
Pilgrim's Pride
PPC
$6.56B
– –
-9,334
Closed -$305K
PSX icon
379
Phillips 66
PSX
$91.2B
– –
-21,068
Closed -$2.35M
REGN icon
380
Regeneron Pharmaceuticals
REGN
$83.8B
– –
-379
Closed -$142K
RH icon
381
RH
RH
$3.44B
– –
-6,628
Closed -$1.42M
SEDG icon
382
SolarEdge
SEDG
$1.95B
– –
-1,947
Closed -$185K
SHW icon
383
Sherwin-Williams
SHW
$87.2B
– –
-2,310
Closed -$449K
SRPT icon
384
Sarepta Therapeutics
SRPT
$1.94B
– –
-225
Closed -$29K
STLD icon
385
Steel Dynamics
STLD
$37.7B
– –
-6,165
Closed -$210K
TNDM icon
386
Tandem Diabetes Care
TNDM
$1.63B
– –
-529
Closed -$32K
USFD icon
387
US Foods
USFD
$23.9B
– –
-10,397
Closed -$436K
VNO icon
388
Vornado Realty Trust
VNO
$7.44B
– –
-6,180
Closed -$411K
WMS icon
389
Advanced Drainage Systems
WMS
$11.1B
– –
-3,818
Closed -$148K
WOLF icon
390
Wolfspeed
WOLF
$1.68B
– –
-1,577
Closed -$73K
WST icon
391
West Pharmaceutical
WST
$24.5B
– –
-11,649
Closed -$1.75M
WTRG icon
392
Essential Utilities
WTRG
$11.5B
– –
-23,204
Closed -$1.09M
YUM icon
393
Yum! Brands
YUM
$41.5B
– –
-21,172
Closed -$2.13M
ZTO icon
394
ZTO Express
ZTO
$17.3B
– –
-88,489
Closed -$2.07M
JBTM
395
JBT Marel
JBTM
$6.04B
– –
-1,665
Closed -$188K
XIFR
396
XPLR Infrastructure LP
XIFR
$1.08B
– –
-2,516
Closed -$132K
AUY
397
DELISTED
Yamana Gold, Inc.
AUY
– –
-219,840
Closed -$868K
ABMD
398
DELISTED
Abiomed Inc
ABMD
– –
-883
Closed -$151K
COR
399
DELISTED
Coresite Realty Corporation
COR
– –
-16,087
Closed -$1.8M
STAY
400
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-144,060
Closed -$2.14M
13 14 15
16
17

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.