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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
MTG icon
76
MGIC Investment
MTG
$6.33B
$4.47M 0.27%
703,511
+454,342
+182% +$5.49M
TSM icon
77
TSMC
TSM
$2.23T
$4.45M 0.26%
93,144
– –
KMB icon
78
Kimberly-Clark
KMB
$36.6B
$4.45M 0.26%
34,769
+31,428
+941% +$4.35M
WB icon
79
Weibo
WB
$1.9B
$4.37M 0.26%
131,874
+38,653
+41% +$1.64M
CL icon
80
Colgate-Palmolive
CL
$74.3B
$4.25M 0.25%
63,999
+58,877
+1,149% +$4.15M
IDXX icon
81
Idexx Laboratories
IDXX
$45.5B
$4.16M 0.25%
+17,179
New +$4.48M
CI icon
82
Cigna
CI
$73.4B
$4.16M 0.25%
+23,464
New +$4.55M
AMP icon
83
Ameriprise Financial
AMP
$50B
$4.15M 0.25%
40,460
-21,872
-35% -$3.24M
CHE icon
84
Chemed
CHE
$7.07B
$4.12M 0.24%
9,521
-3,661
-28% -$1.63M
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.06M 0.24%
534,161
+237,644
+80% +$2.27M
GIS icon
86
General Mills
GIS
$20.5B
$3.96M 0.24%
75,013
-36,384
-33% -$1.92M
ADBE icon
87
Adobe
ADBE
$104B
$3.88M 0.23%
12,198
-4,836
-28% -$1.65M
WAT icon
88
Waters Corp
WAT
$41.1B
$3.61M 0.21%
19,851
+4,190
+27% +$884K
PPL
89
PPL Corp
PPL
$26.8B
$3.59M 0.21%
+145,383
New +$4.68M
MS icon
90
Morgan Stanley
MS
$344B
$3.58M 0.21%
+105,227
New +$4.96M
PRU icon
91
Prudential Financial
PRU
$42.4B
$3.56M 0.21%
+68,206
New +$5.42M
MO icon
92
Altria Group
MO
$108B
$3.49M 0.21%
90,267
-47,375
-34% -$2.1M
COF icon
93
Capital One
COF
$138B
$3.43M 0.2%
68,054
+52,694
+343% +$4.63M
ORCL icon
94
Oracle
ORCL
$439B
$3.25M 0.19%
67,238
-110,766
-62% -$5.72M
CMI icon
95
Cummins
CMI
$88.1B
$3.21M 0.19%
+23,695
New +$3.69M
COP icon
96
ConocoPhillips
COP
$151B
$3.2M 0.19%
+104,017
New +$5.29M
XYL icon
97
Xylem
XYL
$28.6B
$3.19M 0.19%
49,062
+43,677
+811% +$3.44M
EW icon
98
Edwards Lifesciences
EW
$53.6B
$3.17M 0.19%
50,433
+17,211
+52% +$1.24M
MRSH
99
Marsh
MRSH
$90.7B
$3.15M 0.19%
+36,414
New +$3.88M
TU icon
100
Telus
TU
$15.1B
$3.14M 0.19%
201,528
+159,150
+376% +$2.95M
2 3
4
5 6

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.