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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
CMI icon
51
Cummins
CMI
$87.8B
$8.2M 0.42%
47,337
+23,642
+100% +$3.78M
AMGN icon
52
Amgen
AMGN
$225B
$8.09M 0.41%
34,301
+9,611
+39% +$2.19M
PCAR icon
53
PACCAR
PCAR
$69B
$7.98M 0.41%
159,893
+35,447
+28% +$1.66M
AMP icon
54
Ameriprise Financial
AMP
$49.9B
$7.9M 0.41%
52,638
+12,178
+30% +$1.56M
C icon
55
Citigroup
C
$231B
$7.66M 0.39%
149,923
+39,032
+35% +$1.85M
ACN icon
56
Accenture
ACN
$110B
$7.57M 0.39%
35,232
-81,994
-70% -$15.5M
LW icon
57
Lamb Weston
LW
$7.3B
$7.52M 0.39%
117,635
+11,700
+11% +$707K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$7.46M 0.38%
50,463
+40,929
+429% +$5.89M
JPM icon
59
JPMorgan Chase
JPM
$971B
$7.44M 0.38%
+79,122
New +$7.51M
NEM icon
60
Newmont
NEM
$124B
$7.4M 0.38%
119,922
+79,176
+194% +$4.69M
CL icon
61
Colgate-Palmolive
CL
$73.6B
$7.39M 0.38%
100,902
+36,903
+58% +$2.62M
TJX icon
62
TJX Companies
TJX
$169B
$7.29M 0.37%
144,254
+107,662
+294% +$5.41M
NTES icon
63
NetEase
NTES
$79.5B
$7.2M 0.37%
83,815
-53,600
-39% -$4.03M
FAST icon
64
Fastenal
FAST
$59.9B
$7.17M 0.37%
334,708
+273,494
+447% +$5.23M
HPQ icon
65
HP
HPQ
$26.8B
$7.08M 0.36%
406,177
+147,996
+57% +$2.35M
MS icon
66
Morgan Stanley
MS
$342B
$6.98M 0.36%
144,537
+39,310
+37% +$1.65M
GILD icon
67
Gilead Sciences
GILD
$168B
$6.93M 0.36%
90,030
-110,741
-55% -$8.49M
PRU icon
68
Prudential Financial
PRU
$42.3B
$6.91M 0.35%
113,395
+45,189
+66% +$2.65M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$6.89M 0.35%
61,396
+149
+0.2% +$15.8K
ORCL icon
70
Oracle
ORCL
$442B
$6.77M 0.35%
122,519
+55,281
+82% +$2.93M
CTSH icon
71
Cognizant
CTSH
$26.2B
$6.71M 0.34%
118,055
+10,449
+10% +$561K
BKNG icon
72
Booking.com
BKNG
$159B
$6.68M 0.34%
104,850
+72,950
+229% +$4.44M
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$6.48M 0.33%
28,526
+672
+2% +$140K
TXN icon
74
Texas Instruments
TXN
$253B
$6.26M 0.32%
49,319
+24,540
+99% +$2.86M
LVS icon
75
Las Vegas Sands
LVS
$29.6B
$6.26M 0.32%
137,372
+12,403
+10% +$583K
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.