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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
ABT icon
26
Abbott
ABT
$192B
$24.2M 1.24%
265,132
-51,771
-16% -$4.68M
KO icon
27
Coca-Cola
KO
$373B
$24M 1.23%
537,544
-16,078
-3% -$741K
CMCSA icon
28
Comcast
CMCSA
$90.4B
$23M 1.18%
590,009
+15,499
+3% +$590K
LOW icon
29
Lowe's Companies
LOW
$121B
$23M 1.18%
169,957
-55,244
-25% -$6.31M
PEG icon
30
Public Service Enterprise Group
PEG
$37.8B
$22.9M 1.18%
466,543
-57,435
-11% -$2.86M
CMS icon
31
CMS Energy
CMS
$22B
$22.9M 1.18%
392,229
-518
-0.1% -$30K
UPS icon
32
United Parcel Service
UPS
$88.4B
$22.6M 1.16%
202,989
+5,445
+3% +$544K
PM icon
33
Philip Morris
PM
$290B
$20.1M 1.03%
286,963
-26,925
-9% -$1.96M
MPC icon
34
Marathon Petroleum
MPC
$97.8B
$19.4M 0.99%
517,995
-116,951
-18% -$3.76M
INTC icon
35
Intel
INTC
$509B
$16.6M 0.85%
277,735
+159,597
+135% +$9.54M
ABBV icon
36
AbbVie
ABBV
$440B
$14M 0.72%
142,876
+1,673
+1% +$147K
JD icon
37
JD.com
JD
$42.7B
$13.7M 0.7%
227,585
+151,102
+198% +$7.65M
ADBE icon
38
Adobe
ADBE
$103B
$13M 0.67%
29,806
+17,608
+144% +$6.52M
ICE icon
39
Intercontinental Exchange
ICE
$85B
$13M 0.67%
141,607
-172,869
-55% -$15.8M
NVDA icon
40
NVIDIA
NVDA
$5.43T
$12.3M 0.63%
1,293,600
+475,360
+58% +$3.85M
MA icon
41
Mastercard
MA
$490B
$10.7M 0.55%
36,138
-1,742
-5% -$491K
BIIB icon
42
Biogen
BIIB
$30.9B
$10.6M 0.55%
39,779
+22,511
+130% +$6.77M
CLX icon
43
Clorox
CLX
$12.8B
$9.62M 0.49%
43,849
+30,549
+230% +$6.1M
IBM icon
44
IBM
IBM
$222B
$9.54M 0.49%
82,598
+36,895
+81% +$4.29M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$9.04M 0.46%
153,756
+5,169
+3% +$309K
CI icon
46
Cigna
CI
$73.3B
$8.94M 0.46%
47,637
+24,173
+103% +$4.59M
SYY icon
47
Sysco
SYY
$40.5B
$8.92M 0.46%
163,238
+48,571
+42% +$2.55M
QCOM icon
48
Qualcomm
QCOM
$171B
$8.77M 0.45%
96,112
-16,105
-14% -$1.29M
MGA icon
49
Magna International
MGA
$18.6B
$8.67M 0.44%
195,242
+47,293
+32% +$1.87M
TSM icon
50
TSMC
TSM
$2.23T
$8.32M 0.43%
146,555
+53,411
+57% +$2.81M
1
2
3 4 5

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 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.