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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
ERIE icon
101
Erie Indemnity
ERIE
$13.5B
$3.13M 0.19%
21,094
+248
+1% +$40K
MOH icon
102
Molina Healthcare
MOH
$10.8B
$3.11M 0.18%
22,247
-7,694
-26% -$1.03M
JD icon
103
JD.com
JD
$42.7B
$3.1M 0.18%
+76,483
New +$3.06M
PBA icon
104
Pembina Pipeline
PBA
$28.4B
$3.08M 0.18%
166,108
+108,022
+186% +$3.55M
VST icon
105
Vistra
VST
$49.2B
$3.03M 0.18%
189,750
+76,781
+68% +$1.56M
BNY
106
Bank of New York Mellon
BNY
$111B
$2.9M 0.17%
+86,147
New +$3.62M
BCE icon
107
BCE
BCE
$21.6B
$2.88M 0.17%
71,099
-25,644
-27% -$1.15M
CDNS icon
108
Cadence Design Systems
CDNS
$89B
$2.86M 0.17%
43,260
-9,511
-18% -$660K
SIVB
109
DELISTED
SVB Financial Group
SIVB
$2.82M 0.17%
+18,663
New +$4.11M
HCA icon
110
HCA Healthcare
HCA
$89.8B
$2.77M 0.16%
30,828
-777
-2% -$101K
ANSS
111
DELISTED
Ansys
ANSS
$2.73M 0.16%
+11,726
New +$3.02M
EL icon
112
Estee Lauder
EL
$31.7B
$2.71M 0.16%
+17,026
New +$3.29M
OMC icon
113
Omnicom Group
OMC
$23.5B
$2.69M 0.16%
+48,914
New +$3.47M
SNX icon
114
TD Synnex
SNX
$20.4B
$2.61M 0.15%
71,310
+2,738
+4% +$168K
GNTX icon
115
Gentex
GNTX
$4.93B
$2.59M 0.15%
+116,927
New +$3.25M
AMT icon
116
American Tower
AMT
$79.4B
$2.54M 0.15%
+11,649
New +$2.71M
MMS icon
117
Maximus
MMS
$2.85B
$2.52M 0.15%
43,298
-19,689
-31% -$1.34M
ZD icon
118
Ziff Davis
ZD
$1.88B
$2.52M 0.15%
38,669
-3,427
-8% -$268K
TXN icon
119
Texas Instruments
TXN
$253B
$2.48M 0.15%
24,779
-3,880
-14% -$466K
FICO icon
120
Fair Isaac
FICO
$22.6B
$2.46M 0.15%
7,987
-6,732
-46% -$2.48M
PSA icon
121
Public Storage
PSA
$60.4B
$2.43M 0.14%
12,234
-10,992
-47% -$2.35M
GIB icon
122
CGI
GIB
$15.3B
$2.41M 0.14%
45,043
-35,818
-44% -$2.6M
ELS icon
123
Equity Lifestyle Properties
ELS
$12.4B
$2.4M 0.14%
41,825
-37,115
-47% -$2.53M
HRB icon
124
H&R Block
HRB
$6.87B
$2.35M 0.14%
167,067
+96,542
+137% +$2.02M
ALGN icon
125
Align Technology
ALGN
$12.4B
$2.33M 0.14%
13,417
-6,228
-32% -$1.49M
3 4
5
6 7

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.