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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
MOMO
176
Hello Group
MOMO
$854M
$1.72M 0.1%
+79,238
New +$2.36M
BKNG icon
177
Booking.com
BKNG
$159B
$1.72M 0.1%
31,900
-23,300
-42% -$1.64M
DOO
178
Bombardier Recreational Products
DOO
$4.73B
$1.72M 0.1%
+106,323
New +$4.36M
CVX icon
179
Chevron
CVX
$387B
$1.6M 0.1%
+22,096
New +$2.18M
ORLY icon
180
O'Reilly Automotive
ORLY
$74.8B
$1.6M 0.1%
79,755
-80,730
-50% -$2.06M
KSS icon
181
Kohl's
KSS
$2.15B
$1.59M 0.09%
108,794
+74,968
+222% +$2.81M
MTD icon
182
Mettler-Toledo International
MTD
$28.5B
$1.55M 0.09%
2,239
-63
-3% -$47K
ULTA icon
183
Ulta Beauty
ULTA
$22.1B
$1.51M 0.09%
8,604
-5,874
-41% -$1.46M
COST icon
184
Costco
COST
$423B
$1.5M 0.09%
5,271
-241
-4% -$73.1K
ALL icon
185
Allstate
ALL
$65.2B
$1.49M 0.09%
16,270
-3,032
-16% -$330K
CCOI icon
186
Cogent Communications
CCOI
$502M
$1.47M 0.09%
+17,916
New +$1.35M
DHI icon
187
D.R. Horton
DHI
$41.6B
$1.46M 0.09%
43,059
+1,452
+3% +$75.4K
KSU
188
DELISTED
Kansas City Southern
KSU
$1.44M 0.09%
+11,324
New +$1.73M
RHI icon
189
Robert Half
RHI
$4.27B
$1.44M 0.09%
+38,125
New +$2.06M
ARW icon
190
Arrow Electronics
ARW
$10.7B
$1.44M 0.09%
27,684
-27,838
-50% -$1.98M
APLE icon
191
Apple Hospitality REIT
APLE
$3.75B
$1.42M 0.08%
+154,809
New +$2.03M
BLD
192
DELISTED
TopBuild
BLD
$1.41M 0.08%
19,709
+5,659
+40% +$578K
MKTX icon
193
MarketAxess Holdings
MKTX
$5.72B
$1.4M 0.08%
4,218
-7,065
-63% -$2.46M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$133B
$1.4M 0.08%
5,881
+4,092
+229% +$939K
COUP
195
DELISTED
Coupa Software Incorporated
COUP
$1.4M 0.08%
9,982
+4,369
+78% +$676K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.08%
+85,079
New +$1.8M
LDOS icon
197
Leidos
LDOS
$17.7B
$1.38M 0.08%
15,003
-19,081
-56% -$1.93M
TRIP icon
198
TripAdvisor
TRIP
$1.24B
$1.37M 0.08%
78,971
-68,623
-46% -$1.74M
CABO icon
199
Cable One
CABO
$195M
$1.37M 0.08%
834
-69
-8% -$110K
IFF icon
200
International Flavors & Fragrances
IFF
$21.5B
$1.37M 0.08%
13,393
-227,228
-94% -$28.3M
6 7
8
9 10

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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
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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 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.