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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
(-20%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.1M |
| 2 |
Coca-Cola
KO
|
+$29.9M |
| 3 |
Paychex
PAYX
|
+$24.8M |
| 4 |
Lowe's Companies
LOW
|
+$24.6M |
| 5 |
Procter & Gamble
PG
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$31.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$28.3M |
| 3 |
Sysco
SYY
|
+$20.8M |
| 4 |
UnitedHealth
UNH
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.4B
| $2.32M | 0.14% |
54,282
-99,993
| -65% | -$6.12M |
|
127
Snap-on
SNA
$20.8B
| $2.31M | 0.14% |
21,250
-9,618
| -31% | -$1.42M |
|
128
Clorox
CLX
$12.6B
| $2.3M | 0.14% |
+13,300
| New | +$2.2M |
|
129
Teledyne Technologies
TDY
$31.3B
| $2.3M | 0.14% |
7,735
-1,100
| -12% | -$378K |
|
130
Campbell Soup
CPB
$6.9B
| $2.27M | 0.13% |
49,228
-113,598
| -70% | -$5.46M |
|
131
Generac Holdings
GNRC
$13.2B
| $2.27M | 0.13% |
24,383
-5,959
| -20% | -$614K |
|
132
Old Dominion Freight Line
ODFL
$44.9B
| $2.26M | 0.13% |
+34,458
| New | +$2.29M |
|
133
Western Union
WU
$2.27B
| $2.26M | 0.13% |
124,507
-31,176
| -20% | -$764K |
|
134
American Express
AXP
$230B
| $2.25M | 0.13% |
+26,263
| New | +$3.06M |
|
135
United Rentals
URI
$69.4B
| $2.23M | 0.13% |
21,720
-5,999
| -22% | -$795K |
|
136
PayPal
PYPL
$50.9B
| $2.22M | 0.13% |
+23,218
| New | +$2.56M |
|
137
Autohome
ATHM
$2.61B
| $2.2M | 0.13% |
+31,000
| New | +$2.45M |
|
138
Centene
CNC
$33B
| $2.19M | 0.13% |
36,781
-90,351
| -71% | -$5.48M |
|
139
Waste Management
WM
$89.8B
| $2.18M | 0.13% |
23,599
-4,095
| -15% | -$470K |
|
140
Thomson Reuters
TRI
$44.1B
| $2.14M | 0.13% |
30,182
+29,975
| +14,481% | +$2.34M |
|
141
Ecolab
ECL
$77B
| $2.13M | 0.13% |
+13,680
| New | +$2.57M |
|
142
Mondelez International
MDLZ
$80.3B
| $2.12M | 0.13% |
42,235
+29,162
| +223% | +$1.58M |
|
143
RingCentral
RNG
$5.27B
| $2.11M | 0.13% |
9,956
-4,782
| -32% | -$985K |
|
144
First American
FAF
$7.43B
| $2.1M | 0.12% |
49,596
-10,154
| -17% | -$580K |
|
145
Copart
CPRT
$26.7B
| $2.09M | 0.12% |
122,028
-13,572
| -10% | -$302K |
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.08M | 0.12% |
304,032
-39,467
| -11% | -$259K |
|
147
Automatic Data Processing
ADP
$107B
| $2.06M | 0.12% |
+15,101
| New | +$2.43M |
|
148
Molson Coors Class B
TAP
$7.79B
| $2.06M | 0.12% |
52,829
+3,076
| +6% | +$156K |
|
149
Fidelity National Financial
FNF
$12.9B
| $2.05M | 0.12% |
85,557
-108,920
| -56% | -$4.28M |
|
150
NetApp
NTAP
$40.4B
| $2.04M | 0.12% |
+48,959
| New | +$2.53M |
|
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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.