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
-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
BABA icon
1
Alibaba
BABA
$300B
$66.1M 3.93%
339,897
-39,138
-10% -$8.17M
MSFT icon
2
Microsoft
MSFT
$3.66T
$43.6M 2.59%
276,405
-48,732
-15% -$8.01M
UNH icon
3
UnitedHealth
UNH
$364B
$40.4M 2.4%
162,188
-66,115
-29% -$18.2M
TSCO icon
4
Tractor Supply
TSCO
$19B
$35.9M 2.13%
2,122,985
-963,590
-31% -$17.3M
AMZN icon
5
Amazon
AMZN
$2.88T
$35.3M 2.1%
+362,200
New +$35.1M
V icon
6
Visa
V
$671B
$34.5M 2.05%
214,173
-49,279
-19% -$9.28M
RY icon
7
Royal Bank of Canada
RY
$297B
$34.1M 2.02%
556,260
+43,970
+9% +$3.26M
MRK icon
8
Merck
MRK
$328B
$32.6M 1.94%
444,546
+36,440
+9% +$2.86M
PEP icon
9
PepsiCo
PEP
$189B
$31.5M 1.87%
262,010
-22,651
-8% -$3.06M
RCI icon
10
Rogers Communications
RCI
$19.4B
$30.7M 1.83%
744,641
-50,186
-6% -$2.35M
PFE icon
11
Pfizer
PFE
$150B
$30.1M 1.79%
971,420
-823
-0.1% -$28K
VZ icon
12
Verizon
VZ
$195B
$29.9M 1.78%
556,346
-122,025
-18% -$6.98M
TRV icon
13
Travelers Companies
TRV
$77.2B
$29.9M 1.77%
300,509
+29,791
+11% +$3.7M
CSCO icon
14
Cisco
CSCO
$488B
$29.5M 1.75%
750,268
-107,956
-13% -$4.74M
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$29.2M 1.74%
222,998
-26,689
-11% -$3.79M
T icon
16
AT&T
T
$166B
$26.7M 1.58%
1,211,888
+18,335
+2% +$501K
PG icon
17
Procter & Gamble
PG
$335B
$26.2M 1.56%
238,101
+189,583
+391% +$22.8M
AVY icon
18
Avery Dennison
AVY
$13.7B
$26.1M 1.55%
256,698
-21,344
-8% -$2.62M
LLY icon
19
Eli Lilly
LLY
$1.09T
$26.1M 1.55%
188,442
-57,626
-23% -$7.92M
ICE icon
20
Intercontinental Exchange
ICE
$85B
$25.4M 1.51%
314,476
+3,623
+1% +$328K
SON icon
21
Sonoco
SON
$5.74B
$25.1M 1.49%
542,459
+46,248
+9% +$2.47M
ABT icon
22
Abbott
ABT
$192B
$25M 1.49%
316,903
+25,200
+9% +$2.1M
KO icon
23
Coca-Cola
KO
$373B
$24.5M 1.46%
+553,622
New +$29.9M
ELV icon
24
Elevance Health
ELV
$86.6B
$24.3M 1.44%
107,052
+6,767
+7% +$1.84M
PAYX icon
25
Paychex
PAYX
$42.8B
$23.7M 1.41%
376,857
+310,358
+467% +$24.8M
1
2 3 4 5

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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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

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.