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
+9.45%
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
$2.2B
AUM Growth
+$251M
Cap. Flow
+$94.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
190
Reduced
157
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.4M
2
ALL icon
Allstate
ALL
+$24M
3
ADP icon
Automatic Data Processing
ADP
+$22.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$20.1M
2
MPC icon
Marathon Petroleum
MPC
+$17M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
BABA icon
Alibaba
BABA
+$12M
5
TRV icon
Travelers Companies
TRV
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 16.83%
3 Consumer Discretionary 14.3%
4 Financials 11.97%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.5B
$1.57M 0.07%
17,563
+5,428
+45% +$481K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.07%
93,868
-13,397
-12% -$239K
ORLY icon
228
O'Reilly Automotive
ORLY
$74.8B
$1.56M 0.07%
50,835
-25,245
-33% -$767K
CERN
229
DELISTED
Cerner Corp
CERN
$1.55M 0.07%
21,423
-15,406
-42% -$1.1M
BNS icon
230
Scotiabank
BNS
$110B
$1.53M 0.07%
37,026
+12,713
+52% +$533K
DOCU
231
DocuSign
DOCU
$11.2B
$1.5M 0.07%
6,946
+2,793
+67% +$580K
TD icon
232
Toronto Dominion Bank
TD
$204B
$1.48M 0.07%
32,145
+7,437
+30% +$346K
THG icon
233
Hanover Insurance
THG
$7.72B
$1.48M 0.07%
15,927
+1,237
+8% +$123K
MUSA icon
234
Murphy USA
MUSA
$10.2B
$1.48M 0.07%
11,506
+2,680
+30% +$354K
CNC icon
235
Centene
CNC
$32.8B
$1.47M 0.07%
25,244
+1,675
+7% +$104K
UNP icon
236
Union Pacific
UNP
$177B
$1.47M 0.07%
7,469
+927
+14% +$172K
TRIP icon
237
TripAdvisor
TRIP
$1.26B
$1.45M 0.07%
73,932
-3,751
-5% -$78.8K
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
$1.43M 0.07%
21,171
+4,913
+30% +$332K
HBI
239
DELISTED
Hanesbrands
HBI
$1.41M 0.06%
89,644
+11,129
+14% +$163K
AZO icon
240
AutoZone
AZO
$49.8B
$1.4M 0.06%
1,191
-765
-39% -$904K
TYL icon
241
Tyler Technologies
TYL
$12.8B
$1.4M 0.06%
4,003
-691
-15% -$239K
LOPE icon
242
Grand Canyon Education
LOPE
$3.76B
$1.38M 0.06%
17,289
+7,865
+83% +$712K
HAL icon
243
Halliburton
HAL
$27.5B
$1.38M 0.06%
114,362
+36,622
+47% +$530K
FIS icon
244
Fidelity National Information Services
FIS
$22B
$1.36M 0.06%
9,269
-1,424
-13% -$206K
FLO icon
245
Flowers Foods
FLO
$1.59B
$1.36M 0.06%
56,055
-13,475
-19% -$316K
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.06%
7,670
+952
+14% +$150K
KBH icon
247
KB Home
KBH
$3.43B
$1.28M 0.06%
33,442
+13,696
+69% +$479K
CVX icon
248
Chevron
CVX
$388B
$1.28M 0.06%
17,815
-1,367
-7% -$115K
TU icon
249
Telus
TU
$15.1B
$1.26M 0.06%
72,014
-16,501
-19% -$293K
APLE icon
250
Apple Hospitality REIT
APLE
$3.75B
$1.26M 0.06%
131,283
-17,939
-12% -$173K
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, BI Asset Management Fondsmaeglerselskab held 468 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $94.9M of net new capital in Q3 2020, opening 52 new positions and adding to 190 existing holdings. Its largest new stake was New Oriental: 24,866 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $17M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2020 buy was New Oriental: 24,866 shares worth $3.72M.
  • BI Asset Management Fondsmaeglerselskab added most to Apple in Q3 2020, an estimated $32.4M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2020 reduction was Marathon Petroleum, cutting an estimated $17M.
  • BI Asset Management Fondsmaeglerselskab fully exited Philip Morris in Q3 2020, selling an estimated $20.1M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 23% of its $2.2B portfolio in Q3 2020.
  • BI Asset Management Fondsmaeglerselskab opened 52 new positions and closed 11 in Q3 2020.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2020, filed 9 Nov 2020.