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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
PEG icon
26
Public Service Enterprise Group
PEG
$37.8B
$23.5M 1.4%
523,978
+76,533
+17% +$4.13M
DTE icon
27
DTE Energy
DTE
$28.9B
$23.4M 1.39%
290,069
+7,389
+3% +$750K
CMS icon
28
CMS Energy
CMS
$22B
$23.1M 1.37%
392,747
-18,916
-5% -$1.21M
PM icon
29
Philip Morris
PM
$290B
$22.9M 1.36%
313,888
-30,230
-9% -$2.49M
KLAC icon
30
KLA
KLAC
$272B
$21.9M 1.3%
1,526,860
-206,150
-12% -$3.32M
CMCSA icon
31
Comcast
CMCSA
$90.4B
$19.8M 1.17%
574,510
-42,814
-7% -$1.81M
LOW icon
32
Lowe's Companies
LOW
$121B
$19.4M 1.15%
+225,201
New +$24.6M
ACN icon
33
Accenture
ACN
$110B
$19.1M 1.14%
117,226
-28,013
-19% -$5.4M
UPS icon
34
United Parcel Service
UPS
$88.4B
$18.5M 1.1%
197,544
-14,932
-7% -$1.55M
AWK icon
35
American Water Works
AWK
$26.8B
$15.6M 0.92%
130,211
-68,561
-34% -$8.85M
XOM icon
36
ExxonMobil
XOM
$657B
$15.2M 0.91%
401,359
+41,854
+12% +$2.31M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$15.2M 0.9%
261,040
+58,240
+29% +$3.95M
GILD icon
38
Gilead Sciences
GILD
$168B
$15M 0.89%
200,771
-96,311
-32% -$6.65M
MPC icon
39
Marathon Petroleum
MPC
$97.8B
$15M 0.89%
634,946
+68,542
+12% +$3.16M
DIS icon
40
Walt Disney
DIS
$178B
$14M 0.83%
144,830
-19,196
-12% -$2.43M
IQV icon
41
IQVIA
IQV
$39.8B
$13.2M 0.78%
+122,514
New +$17.5M
ABBV icon
42
AbbVie
ABBV
$440B
$10.8M 0.64%
141,203
+85,779
+155% +$7.31M
FRC
43
DELISTED
First Republic Bank
FRC
$10.5M 0.63%
127,901
+28,765
+29% +$3.04M
MA icon
44
Mastercard
MA
$490B
$9.15M 0.54%
37,880
+19,642
+108% +$5.84M
NTES icon
45
NetEase
NTES
$79.5B
$8.82M 0.52%
+137,415
New +$9.04M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$8.28M 0.49%
148,587
+35,121
+31% +$2.15M
QCOM icon
47
Qualcomm
QCOM
$171B
$7.59M 0.45%
112,217
+92,259
+462% +$7.56M
AMAT icon
48
Applied Materials
AMAT
$435B
$7.53M 0.45%
+164,224
New +$9.43M
NOW icon
49
ServiceNow
NOW
$129B
$7.51M 0.45%
131,020
+124,560
+1,928% +$7.79M
ES icon
50
Eversource Energy
ES
$26.9B
$6.83M 0.41%
+87,332
New +$7.66M
1
2
3 4 5

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LPC
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
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ZIM
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Fundsmith LLP
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AIM
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PFPG
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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.