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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
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$4.12M 0.21%
80,535
+38,300
+91% +$1.97M
CRM icon
102
Salesforce
CRM
$158B
$3.96M 0.2%
21,146
-16,031
-43% -$2.7M
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.96M 0.2%
430,534
-103,627
-19% -$905K
MCO icon
104
Moody's
MCO
$82.8B
$3.95M 0.2%
14,385
+7,920
+123% +$2.01M
PYPL icon
105
PayPal
PYPL
$50.6B
$3.9M 0.2%
22,383
-835
-4% -$115K
ROST icon
106
Ross Stores
ROST
$79.6B
$3.88M 0.2%
45,572
+25,180
+123% +$2.28M
MAS icon
107
Masco
MAS
$14.7B
$3.77M 0.19%
75,184
-81,995
-52% -$3.55M
JLL icon
108
Jones Lang LaSalle
JLL
$16.7B
$3.76M 0.19%
36,331
-9,312
-20% -$960K
SPG icon
109
Simon Property Group
SPG
$71.4B
$3.75M 0.19%
54,845
+43,895
+401% +$2.75M
VST icon
110
Vistra
VST
$49.2B
$3.71M 0.19%
199,131
+9,381
+5% +$177K
NDAQ icon
111
Nasdaq
NDAQ
$53.5B
$3.68M 0.19%
+92,304
New +$3.44M
MET icon
112
MetLife
MET
$61.4B
$3.59M 0.18%
98,278
+39,692
+68% +$1.38M
TSLA icon
113
Tesla
TSLA
$1.29T
$3.56M 0.18%
49,425
+22,320
+82% +$1.21M
DXCM icon
114
DexCom
DXCM
$34.3B
$3.53M 0.18%
34,828
+16,528
+90% +$1.48M
COP icon
115
ConocoPhillips
COP
$153B
$3.49M 0.18%
83,035
-20,982
-20% -$849K
RNG icon
116
RingCentral
RNG
$5.25B
$3.47M 0.18%
12,178
+2,222
+22% +$562K
SHOP icon
117
Shopify
SHOP
$194B
$3.45M 0.18%
+36,380
New +$2.53M
OMC icon
118
Omnicom Group
OMC
$23.5B
$3.42M 0.18%
62,659
+13,745
+28% +$748K
TGT icon
119
Target
TGT
$69.9B
$3.42M 0.18%
28,517
+16,382
+135% +$1.87M
AMT icon
120
American Tower
AMT
$79.4B
$3.37M 0.17%
13,042
+1,393
+12% +$345K
EW icon
121
Edwards Lifesciences
EW
$53.6B
$3.36M 0.17%
48,613
-1,820
-4% -$129K
EXPD icon
122
Expeditors International
EXPD
$24B
$3.34M 0.17%
+43,923
New +$3.21M
WM icon
123
Waste Management
WM
$90.5B
$3.27M 0.17%
30,902
+7,303
+31% +$737K
CDNS icon
124
Cadence Design Systems
CDNS
$89B
$3.19M 0.16%
33,227
-10,033
-23% -$840K
URI icon
125
United Rentals
URI
$70.3B
$3.14M 0.16%
21,070
-650
-3% -$82.5K
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
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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.