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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
INTC icon
51
Intel
INTC
$509B
$6.39M 0.38%
118,138
+106,974
+958% +$6.33M
HD icon
52
Home Depot
HD
$342B
$6.36M 0.38%
34,045
+22,295
+190% +$4.89M
LW icon
53
Lamb Weston
LW
$7.3B
$6.05M 0.36%
+105,935
New +$8.71M
SPGI icon
54
S&P Global
SPGI
$121B
$5.81M 0.35%
23,727
+8,434
+55% +$2.31M
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$5.5M 0.33%
61,247
+4,574
+8% +$449K
BIIB icon
56
Biogen
BIIB
$30.9B
$5.46M 0.32%
17,268
+1,936
+13% +$588K
MAS icon
57
Masco
MAS
$14.7B
$5.43M 0.32%
157,179
+9,860
+7% +$431K
NVDA icon
58
NVIDIA
NVDA
$5.43T
$5.39M 0.32%
818,240
+749,640
+1,093% +$4.73M
CRM icon
59
Salesforce
CRM
$158B
$5.35M 0.32%
+37,177
New +$6.37M
LVS icon
60
Las Vegas Sands
LVS
$29.6B
$5.31M 0.32%
124,969
-146,139
-54% -$8.85M
SYY icon
61
Sysco
SYY
$40.5B
$5.23M 0.31%
114,667
-300,521
-72% -$20.8M
PNC icon
62
PNC Financial Services
PNC
$102B
$5.11M 0.3%
+53,400
New +$7.17M
PCAR icon
63
PACCAR
PCAR
$69B
$5.07M 0.3%
+124,446
New +$5.85M
RSG icon
64
Republic Services
RSG
$65.6B
$5.04M 0.3%
67,100
-225
-0.3% -$20.3K
AMGN icon
65
Amgen
AMGN
$225B
$5M 0.3%
24,690
-22,120
-47% -$4.83M
CTSH icon
66
Cognizant
CTSH
$26.2B
$5M 0.3%
107,606
-25,301
-19% -$1.51M
IBM icon
67
IBM
IBM
$222B
$4.85M 0.29%
45,703
-2,792
-6% -$353K
CBRE icon
68
CBRE Group
CBRE
$42.7B
$4.72M 0.28%
125,157
+86,148
+221% +$4.76M
MGA icon
69
Magna International
MGA
$18.6B
$4.68M 0.28%
147,949
+80,987
+121% +$3.74M
C icon
70
Citigroup
C
$231B
$4.67M 0.28%
+110,891
New +$7.44M
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$4.65M 0.28%
27,854
+9,962
+56% +$1.95M
JLL icon
72
Jones Lang LaSalle
JLL
$16.7B
$4.61M 0.27%
45,643
+39,773
+678% +$5.97M
RDN icon
73
Radian Group
RDN
$4.87B
$4.53M 0.27%
349,747
+210,759
+152% +$4.61M
HPQ icon
74
HP
HPQ
$26.8B
$4.48M 0.27%
258,181
+144,380
+127% +$2.92M
INTU icon
75
Intuit
INTU
$91.6B
$4.48M 0.27%
19,487
+5,796
+42% +$1.57M
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 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.