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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
Cap. Flow
-$25.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AMAT icon
Applied Materials
AMAT
+$22M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.99M
5
INTC icon
Intel
INTC
+$9.54M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$25.7M
2
T icon
AT&T
T
+$24.6M
3
KLAC icon
KLA
KLAC
+$21.9M
4
AMZN icon
Amazon
AMZN
+$18.5M
5
UNH icon
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
RDN icon
451
Radian Group
RDN
$4.9B
– –
-349,747
Closed -$4.53M
RHI icon
452
Robert Half
RHI
$4.27B
– –
-38,125
Closed -$1.44M
SEIC icon
453
SEI Investments
SEIC
$12.7B
– –
-25,678
Closed -$1.19M
SEM
454
DELISTED
Select Medical
SEM
– –
-49,650
Closed -$401K
SUI icon
455
Sun Communities
SUI
$14.5B
– –
-4,271
Closed -$533K
TDY icon
456
Teledyne Technologies
TDY
$32B
– –
-7,735
Closed -$2.3M
TRGP icon
457
Targa Resources
TRGP
$57.4B
– –
-31,210
Closed -$216K
TTC icon
458
Toro Company
TTC
$9.41B
– –
-29,591
Closed -$1.93M
WDFC icon
459
WD-40
WDFC
$3.15B
– –
-6,665
Closed -$1.34M
XOM icon
460
ExxonMobil
XOM
$651B
– –
-401,359
Closed -$15.2M
ZD icon
461
Ziff Davis
ZD
$1.9B
– –
-38,669
Closed -$2.52M
NVRO
462
DELISTED
NEVRO CORP.
NVRO
– –
-10,239
Closed -$1.02M
PACW
463
DELISTED
PacWest Bancorp
PACW
– –
-43,865
Closed -$786K
RETA
464
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,768
Closed -$977K
COUP
465
DELISTED
Coupa Software Incorporated
COUP
– –
-9,982
Closed -$1.4M
ZNGA
466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-304,032
Closed -$2.08M
XLNX
467
DELISTED
Xilinx Inc
XLNX
– –
-17,491
Closed -$1.36M
KSU
468
DELISTED
Kansas City Southern
KSU
– –
-11,324
Closed -$1.44M
WPX
469
DELISTED
WPX Energy, Inc.
WPX
– –
-338,395
Closed -$1.03M
MNTA
470
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-41,023
Closed -$1.12M
TECD
471
DELISTED
Tech Data Corp
TECD
– –
-4,580
Closed -$599K
SIVB
472
DELISTED
SVB Financial Group
SIVB
– –
-18,663
Closed -$2.82M
15 16 17 18
19

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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 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.