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
(+16%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Applied Materials
AMAT
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.99M |
| 5 |
Intel
INTC
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
KLA
KLAC
|
+$21.9M |
| 4 |
Amazon
AMZN
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$73.1B
| $1.67M | 0.09% |
+11,748
| New | +$1.66M |
|
202
Advanced Drainage Systems
WMS
$11.1B
| $1.67M | 0.09% |
+33,803
| New | +$1.39M |
|
203
Mohawk Industries
MHK
$9.43B
| $1.65M | 0.08% |
16,175
+5,761
| +55% | +$507K |
|
204
Domino's
DPZ
$11.5B
| $1.64M | 0.08% |
+4,441
| New | +$1.64M |
|
205
Tyler Technologies
TYL
$12.9B
| $1.63M | 0.08% |
+4,694
| New | +$1.58M |
|
206
CVS Health
CVS
$122B
| $1.62M | 0.08% |
+24,925
| New | +$1.57M |
|
207
Intuit
INTU
$92.4B
| $1.6M | 0.08% |
5,405
-14,082
| -72% | -$3.86M |
|
208
Open Text
OTEX
$5.83B
| $1.59M | 0.08% |
37,459
-1,482
| -4% | -$58.8K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.08% |
255,055
+82,050
| +47% | +$454K |
|
210
Flowers Foods
FLO
$1.58B
| $1.55M | 0.08% |
69,530
+3,944
| +6% | +$88.9K |
|
|
WNS
211
DELISTED
WNS Holdings
WNS
| $1.55M | 0.08% |
28,175
+3,516
| +14% | +$168K |
|
212
Blackrock
BLK
$182B
| $1.54M | 0.08% |
+2,828
| New | +$1.43M |
|
213
CME Group
CME
$95.5B
| $1.52M | 0.08% |
+9,353
| New | +$1.68M |
|
214
Realty Income
O
$59.7B
| $1.52M | 0.08% |
+26,353
| New | +$1.4M |
|
215
TC Energy
TRP
$65.9B
| $1.52M | 0.08% |
35,610
+11,268
| +46% | +$506K |
|
216
Murphy Oil
MUR
$5B
| $1.5M | 0.08% |
109,011
+56,963
| +109% | +$655K |
|
217
Centene
CNC
$32.9B
| $1.5M | 0.08% |
23,569
-13,212
| -36% | -$860K |
|
218
Hanover Insurance
THG
$7.71B
| $1.49M | 0.08% |
14,690
+1,728
| +13% | +$169K |
|
219
Telus
TU
$15B
| $1.48M | 0.08% |
88,515
-113,013
| -56% | -$1.88M |
|
220
TripAdvisor
TRIP
$1.25B
| $1.48M | 0.08% |
77,683
-1,288
| -2% | -$24.6K |
|
221
Cincinnati Financial
CINF
$26.4B
| $1.47M | 0.08% |
+22,916
| New | +$1.51M |
|
222
Apple Hospitality REIT
APLE
$3.74B
| $1.44M | 0.07% |
149,222
-5,587
| -4% | -$53.1K |
|
223
Check Point Software Technologies
CHKP
$13.3B
| $1.44M | 0.07% |
13,391
+7,410
| +124% | +$785K |
|
224
Fidelity National Information Services
FIS
$22B
| $1.43M | 0.07% |
10,693
-436
| -4% | -$57.3K |
|
225
State Street
STT
$52.1B
| $1.43M | 0.07% |
+22,547
| New | +$1.36M |
|
Similar funds
ECM
LPC
ZIG
EIG
ZIM
AIM
PFPG
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.