We are live on ! Find out more
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
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$3.11M 0.16%
3,865
+1,626
+73% +$1.21M
ALL icon
127
Allstate
ALL
$65.1B
$3.1M 0.16%
31,990
+15,720
+97% +$1.54M
NTAP icon
128
NetApp
NTAP
$40.5B
$3.05M 0.16%
68,704
+19,745
+40% +$848K
T icon
129
AT&T
T
$166B
$3.03M 0.16%
132,870
-1,079,018
-89% -$24.6M
PBA icon
130
Pembina Pipeline
PBA
$28.4B
$2.98M 0.15%
119,805
-46,303
-28% -$1.07M
ENPH icon
131
Enphase Energy
ENPH
$5.37B
$2.95M 0.15%
+62,098
New +$2.97M
MOH icon
132
Molina Healthcare
MOH
$10.9B
$2.95M 0.15%
16,571
-5,676
-26% -$967K
EQIX icon
133
Equinix
EQIX
$106B
$2.94M 0.15%
+4,189
New +$2.83M
TAP icon
134
Molson Coors Class B
TAP
$7.89B
$2.88M 0.15%
83,918
+31,089
+59% +$1.24M
NOW icon
135
ServiceNow
NOW
$130B
$2.86M 0.15%
35,335
-95,685
-73% -$6.76M
MMS icon
136
Maximus
MMS
$2.89B
$2.84M 0.15%
40,368
-2,930
-7% -$197K
WMT icon
137
Walmart Inc
WMT
$920B
$2.83M 0.15%
70,851
+19,128
+37% +$787K
ADP icon
138
Automatic Data Processing
ADP
$108B
$2.77M 0.14%
18,638
+3,537
+23% +$507K
ZTS icon
139
Zoetis
ZTS
$30.3B
$2.7M 0.14%
19,707
+5,015
+34% +$655K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$82.9B
$2.69M 0.14%
+4,312
New +$2.45M
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.67M 0.14%
+10
New +$2.74M
CSGP icon
142
CoStar Group
CSGP
$12.7B
$2.66M 0.14%
+37,420
New +$2.42M
KSS icon
143
Kohl's
KSS
$2.14B
$2.63M 0.14%
126,771
+17,977
+17% +$346K
INFY icon
144
Infosys
INFY
$49.9B
$2.62M 0.13%
271,180
+176,180
+185% +$1.57M
GIB icon
145
CGI
GIB
$15.3B
$2.58M 0.13%
41,140
-3,903
-9% -$243K
NFLX icon
146
Netflix
NFLX
$322B
$2.58M 0.13%
+56,750
New +$2.42M
CERN
147
DELISTED
Cerner Corp
CERN
$2.52M 0.13%
36,829
+17,709
+93% +$1.22M
SNA icon
148
Snap-on
SNA
$21B
$2.52M 0.13%
18,167
-3,083
-15% -$392K
EL icon
149
Estee Lauder
EL
$31.7B
$2.5M 0.13%
13,250
-3,776
-22% -$675K
HRL icon
150
Hormel Foods
HRL
$13.6B
$2.5M 0.13%
+51,770
New +$2.47M
4 5
6
7 8

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.