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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$72.7M 3.73%
357,153
+80,748
+29% +$14.7M
BABA icon
2
Alibaba
BABA
$300B
$60.6M 3.11%
280,943
-58,954
-17% -$12.3M
CSCO icon
3
Cisco
CSCO
$488B
$37.6M 1.93%
806,441
+56,173
+7% +$2.46M
MRK icon
4
Merck
MRK
$328B
$36.7M 1.88%
496,846
+52,300
+12% +$3.94M
PEP icon
5
PepsiCo
PEP
$189B
$35.9M 1.84%
271,706
+9,696
+4% +$1.28M
AMAT icon
6
Applied Materials
AMAT
$435B
$34.6M 1.77%
572,112
+407,888
+248% +$22M
AAPL icon
7
Apple
AAPL
$4.41T
$34.5M 1.77%
377,812
+348,028
+1,169% +$27M
VZ icon
8
Verizon
VZ
$195B
$33.5M 1.72%
607,007
+50,661
+9% +$2.85M
RY icon
9
Royal Bank of Canada
RY
$297B
$32.2M 1.65%
476,742
-79,518
-14% -$5.06M
TRV icon
10
Travelers Companies
TRV
$77.2B
$32.1M 1.64%
281,190
-19,319
-6% -$2.04M
PG icon
11
Procter & Gamble
PG
$335B
$31.1M 1.59%
259,886
+21,785
+9% +$2.54M
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$29.4M 1.51%
208,878
-14,120
-6% -$2.06M
RCI icon
13
Rogers Communications
RCI
$19.4B
$29.3M 1.5%
731,970
-12,671
-2% -$528K
UNH icon
14
UnitedHealth
UNH
$364B
$29.3M 1.5%
99,274
-62,914
-39% -$18M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$29M 1.49%
409,160
+148,120
+57% +$9.99M
AMZN icon
16
Amazon
AMZN
$2.88T
$28.8M 1.48%
208,960
-153,240
-42% -$18.5M
ELV icon
17
Elevance Health
ELV
$86.6B
$28.4M 1.46%
107,942
+890
+0.8% +$237K
LLY icon
18
Eli Lilly
LLY
$1.09T
$28.3M 1.45%
172,402
-16,040
-9% -$2.46M
PAYX icon
19
Paychex
PAYX
$42.8B
$28.1M 1.44%
371,515
-5,342
-1% -$370K
PFE icon
20
Pfizer
PFE
$150B
$26.4M 1.35%
850,687
-120,733
-12% -$4.1M
DTE icon
21
DTE Energy
DTE
$28.9B
$26.2M 1.34%
286,118
-3,951
-1% -$350K
SON icon
22
Sonoco
SON
$5.74B
$25.9M 1.33%
495,860
-46,599
-9% -$2.31M
AVY icon
23
Avery Dennison
AVY
$13.7B
$25.5M 1.31%
223,769
-32,929
-13% -$3.62M
TSCO icon
24
Tractor Supply
TSCO
$19B
$25M 1.28%
949,825
-1,173,160
-55% -$25.7M
V icon
25
Visa
V
$671B
$24.7M 1.27%
128,097
-86,076
-40% -$15.7M
1
2 3 4 5

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LPC
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IMPI
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ZIG
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EIG
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ZIM
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Fundsmith LLP
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AIM
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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.