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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
SPGI icon
76
S&P Global
SPGI
$121B
$6.24M 0.32%
18,935
-4,792
-20% -$1.44M
RSG icon
77
Republic Services
RSG
$65.6B
$6.16M 0.32%
75,065
+7,965
+12% +$642K
AWK icon
78
American Water Works
AWK
$26.8B
$5.87M 0.3%
45,601
-84,610
-65% -$10.5M
PGR icon
79
Progressive
PGR
$121B
$5.81M 0.3%
+72,507
New +$5.66M
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$5.55M 0.28%
31,764
+19,641
+162% +$3.21M
CBRE icon
81
CBRE Group
CBRE
$42.7B
$5.53M 0.28%
122,174
-2,983
-2% -$129K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$5.39M 0.28%
+71,056
New +$4.96M
NKE icon
83
Nike
NKE
$60.1B
$5.32M 0.27%
+54,284
New +$5.01M
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$5.28M 0.27%
37,346
+2,577
+7% +$356K
HD icon
85
Home Depot
HD
$342B
$5.28M 0.27%
21,064
-12,981
-38% -$2.97M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$5.23M 0.27%
18,009
+12,128
+206% +$3.29M
LRCX icon
87
Lam Research
LRCX
$408B
$5.22M 0.27%
161,440
+114,870
+247% +$3.13M
IDXX icon
88
Idexx Laboratories
IDXX
$45B
$5.11M 0.26%
15,476
-1,703
-10% -$493K
GEN icon
89
Gen Digital
GEN
$17.1B
$5.06M 0.26%
+255,120
New +$5.19M
COF icon
90
Capital One
COF
$136B
$4.98M 0.26%
79,604
+11,550
+17% +$719K
IQV icon
91
IQVIA
IQV
$39.8B
$4.97M 0.26%
35,053
-87,461
-71% -$11.9M
DIS icon
92
Walt Disney
DIS
$178B
$4.82M 0.25%
43,197
-101,633
-70% -$11.2M
PPL
93
PPL Corp
PPL
$26.7B
$4.8M 0.25%
185,879
+40,496
+28% +$1.05M
GIS icon
94
General Mills
GIS
$20.4B
$4.8M 0.25%
77,805
+2,792
+4% +$168K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$4.68M 0.24%
9,338
+5,120
+121% +$2.39M
SNX icon
96
TD Synnex
SNX
$20.4B
$4.62M 0.24%
77,078
+5,768
+8% +$270K
FRC
97
DELISTED
First Republic Bank
FRC
$4.48M 0.23%
42,235
-85,666
-67% -$8.79M
WB icon
98
Weibo
WB
$1.91B
$4.43M 0.23%
131,874
– –
HCA icon
99
HCA Healthcare
HCA
$89.8B
$4.42M 0.23%
45,563
+14,735
+48% +$1.53M
BAC icon
100
Bank of America
BAC
$453B
$4.21M 0.22%
+177,217
New +$4.19M
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 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.