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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
WCN
176
Waste Connections
WCN
$41.6B
$2.09M 0.11%
22,326
-919
-4% -$81.9K
NEE icon
177
NextEra Energy
NEE
$179B
$2.08M 0.11%
34,608
+4,104
+13% +$246K
FNF icon
178
Fidelity National Financial
FNF
$13B
$2.07M 0.11%
70,336
-15,221
-18% -$419K
DEI icon
179
Douglas Emmett
DEI
$1.99B
$2.04M 0.1%
+66,487
New +$1.99M
JOYY
180
JOYY Inc
JOYY
$3.69B
$2.03M 0.1%
+22,934
New +$1.53M
WPM icon
181
Wheaton Precious Metals
WPM
$60.1B
$2.01M 0.1%
+45,649
New +$1.8M
HDB icon
182
HDFC Bank
HDB
$119B
$1.98M 0.1%
+87,008
New +$1.79M
LPLA icon
183
LPL Financial
LPLA
$29.2B
$1.94M 0.1%
+24,735
New +$1.65M
POOL icon
184
Pool Corp
POOL
$7.23B
$1.92M 0.1%
7,078
-2,929
-29% -$678K
DD icon
185
DuPont de Nemours
DD
$19.5B
$1.92M 0.1%
28,765
-25,517
-47% -$1.49M
FNV icon
186
Franco-Nevada
FNV
$44.8B
$1.89M 0.1%
13,561
-4,283
-24% -$569K
HRB icon
187
H&R Block
HRB
$6.64B
$1.88M 0.1%
131,692
-35,375
-21% -$559K
ARW icon
188
Arrow Electronics
ARW
$10.7B
$1.87M 0.1%
27,249
-435
-2% -$27.5K
DUK icon
189
Duke Energy
DUK
$96.8B
$1.86M 0.1%
23,249
-896
-4% -$75.7K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$1.84M 0.09%
107,265
+22,186
+26% +$366K
LDOS icon
191
Leidos
LDOS
$17.7B
$1.83M 0.09%
19,557
+4,554
+30% +$449K
HUM icon
192
Humana
HUM
$46.2B
$1.83M 0.09%
4,714
+1,768
+60% +$661K
BKR icon
193
Baker Hughes
BKR
$63.2B
$1.8M 0.09%
+117,192
New +$1.71M
VMW
194
DELISTED
VMware, Inc
VMW
$1.79M 0.09%
11,573
+2,711
+31% +$373K
PDD icon
195
Pinduoduo
PDD
$121B
$1.78M 0.09%
+20,738
New +$1.25M
FICO icon
196
Fair Isaac
FICO
$22.8B
$1.76M 0.09%
4,208
-3,779
-47% -$1.38M
TNDM icon
197
Tandem Diabetes Care
TNDM
$1.62B
$1.76M 0.09%
+17,768
New +$1.42M
MOMO
198
Hello Group
MOMO
$857M
$1.76M 0.09%
100,490
+21,252
+27% +$446K
KEYS icon
199
Keysight
KEYS
$61.1B
$1.72M 0.09%
+17,069
New +$1.68M
CVX icon
200
Chevron
CVX
$387B
$1.71M 0.09%
19,182
-2,914
-13% -$261K
6 7
8
9 10

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.