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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
ATR icon
151
AptarGroup
ATR
$8.43B
$2.03M 0.12%
+20,404
New +$2.21M
BBY icon
152
Best Buy
BBY
$17.8B
$2.03M 0.12%
+35,591
New +$2.82M
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.7B
$2.01M 0.12%
+72,509
New +$2.97M
POOL icon
154
Pool Corp
POOL
$7.28B
$1.97M 0.12%
10,007
-6,899
-41% -$1.47M
WMT icon
155
Walmart Inc
WMT
$923B
$1.96M 0.12%
51,723
-25,959
-33% -$999K
DUK icon
156
Duke Energy
DUK
$97B
$1.95M 0.12%
+24,145
New +$2.22M
TTC icon
157
Toro Company
TTC
$9.28B
$1.93M 0.11%
+29,591
New +$2.25M
BX icon
158
Blackstone
BX
$111B
$1.92M 0.11%
42,048
-6,408
-13% -$354K
NRG icon
159
NRG Energy
NRG
$25.6B
$1.91M 0.11%
70,038
-2,481
-3% -$85.5K
AAPL icon
160
Apple
AAPL
$4.45T
$1.89M 0.11%
29,784
-111,832
-79% -$8.22M
LSTR icon
161
Landstar System
LSTR
$6.39B
$1.89M 0.11%
19,687
-11,742
-37% -$1.25M
TSN icon
162
Tyson Foods
TSN
$19.9B
$1.87M 0.11%
32,344
+27,553
+575% +$2.06M
NEM icon
163
Newmont
NEM
$121B
$1.84M 0.11%
+40,746
New +$1.84M
NEE icon
164
NextEra Energy
NEE
$180B
$1.83M 0.11%
+30,504
New +$1.92M
STWD icon
165
Starwood Property Trust
STWD
$6.1B
$1.82M 0.11%
+178,034
New +$3.9M
WCN
166
Waste Connections
WCN
$41.7B
$1.8M 0.11%
+23,245
New +$2.18M
MET icon
167
MetLife
MET
$61.9B
$1.79M 0.11%
58,586
-129,395
-69% -$5.74M
FNV icon
168
Franco-Nevada
FNV
$44.4B
$1.78M 0.11%
17,844
+2,678
+18% +$291K
ROST icon
169
Ross Stores
ROST
$78.7B
$1.77M 0.11%
20,392
-11,001
-35% -$1.17M
JBL icon
170
Jabil
JBL
$39B
$1.77M 0.1%
71,881
-38,443
-35% -$1.34M
KBH icon
171
KB Home
KBH
$3.46B
$1.76M 0.1%
97,069
+90,456
+1,368% +$2.9M
TJX icon
172
TJX Companies
TJX
$169B
$1.75M 0.1%
36,592
-552,896
-94% -$31.8M
ZTS icon
173
Zoetis
ZTS
$30.4B
$1.73M 0.1%
14,692
-3,110
-17% -$409K
AZO icon
174
AutoZone
AZO
$50.2B
$1.73M 0.1%
2,041
+1,166
+133% +$1.21M
ITW icon
175
Illinois Tool Works
ITW
$82.5B
$1.72M 0.1%
12,123
-8,203
-40% -$1.39M
5 6
7
8 9

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.