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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 | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$9.42B
| $366K | 0.02% |
+5,114
| New | +$349K |
|
377
Virtu Financial
VIRT
$5.07B
| $365K | 0.02% |
+15,451
| New | +$361K |
|
378
Cogent Communications
CCOI
$491M
| $362K | 0.02% |
4,684
-13,232
| -74% | -$1.07M |
|
379
Deckers Outdoor
DECK
$12.5B
| $360K | 0.02% |
+10,998
| New | +$303K |
|
380
DXC Technology
DXC
$1.72B
| $359K | 0.02% |
21,763
| – | – |
|
381
Sun Life Financial
SLF
$44.8B
| $354K | 0.02% |
9,673
-6,004
| -38% | -$206K |
|
382
GrafTech
EAF
$202M
| $353K | 0.02% |
4,423
| – | – |
|
383
Hershey
HSY
$37.4B
| $348K | 0.02% |
2,681
-5,098
| -66% | -$685K |
|
384
C.H. Robinson
CHRW
$17.4B
| $345K | 0.02% |
+4,361
| New | +$329K |
|
385
Steel Dynamics
STLD
$37.6B
| $342K | 0.02% |
+13,111
| New | +$328K |
|
386
LKQ Corp
LKQ
$6.28B
| $339K | 0.02% |
+12,941
| New | +$318K |
|
387
Keurig Dr Pepper
KDP
$42B
| $334K | 0.02% |
+11,750
| New | +$319K |
|
388
CAE Inc. Common Shares
CAE
$8.59B
| $326K | 0.02% |
+20,157
| New | +$312K |
|
389
Lockheed Martin
LMT
$139B
| $317K | 0.02% |
+869
| New | +$328K |
|
390
Regions Financial
RF
$27B
| $316K | 0.02% |
+28,438
| New | +$303K |
|
391
Ovintiv
OVV
$17.2B
| $313K | 0.02% |
+32,803
| New | +$229K |
|
392
VF Corp
VFC
$5.78B
| $310K | 0.02% |
+5,081
| New | +$296K |
|
393
DaVita
DVA
$11.6B
| $307K | 0.02% |
+3,877
| New | +$303K |
|
|
KL
394
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $292K | 0.02% |
+7,089
| New | +$274K |
|
395
Kilroy Realty
KRC
$4.3B
| $290K | 0.01% |
+4,942
| New | +$300K |
|
396
International Flavors & Fragrances
IFF
$21.5B
| $285K | 0.01% |
2,331
-11,062
| -83% | -$1.4M |
|
397
Hubbell
HUBB
$26.8B
| $283K | 0.01% |
+2,257
| New | +$275K |
|
398
Citizens Financial Group
CFG
$31.3B
| $280K | 0.01% |
+11,082
| New | +$251K |
|
399
Schneider National
SNDR
$6.39B
| $266K | 0.01% |
+10,789
| New | +$237K |
|
400
Bank of Montreal
BMO
$129B
| $259K | 0.01% |
+4,885
| New | +$249K |
|
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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.