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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
+12.86%
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
$2.3B
AUM Growth
+$94.4M
(+4.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$32.7M |
| 2 |
AstraZeneca
AZN
|
+$26.9M |
| 3 |
TFI International
TFII
|
+$20.9M |
| 4 |
CVS Health
CVS
|
+$20.5M |
| 5 |
Comcast
CMCSA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$33M |
| 2 |
Pfizer
PFE
|
+$28.2M |
| 3 |
Adobe
ADBE
|
+$9.97M |
| 4 |
Sysco
SYY
|
+$8.82M |
| 5 |
Magna International
MGA
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$11.3B
| $1.1M | 0.05% |
+22,421
| New | +$1.06M |
|
|
BLDP
227
Ballard Power Systems
BLDP
$793M
| $1.1M | 0.05% |
46,874
-9,726
| -17% | -$179K |
|
228
Altria Group
MO
$110B
| $1.1M | 0.05% |
26,730
| – | – |
|
229
Grand Canyon Education
LOPE
$3.75B
| $1.09M | 0.05% |
11,712
-5,577
| -32% | -$476K |
|
230
Prudential Financial
PRU
$42.7B
| $1.06M | 0.05% |
13,648
-97,215
| -88% | -$7.02M |
|
231
Norfolk Southern
NSC
$75.9B
| $1.05M | 0.05% |
+4,411
| New | +$1M |
|
232
Ford
F
$55.3B
| $1.04M | 0.05% |
+118,314
| New | +$991K |
|
233
Rockwell Automation
ROK
$49.7B
| $1.03M | 0.04% |
4,108
-411
| -9% | -$101K |
|
234
Murphy USA
MUSA
$10.2B
| $1.03M | 0.04% |
7,860
-3,646
| -32% | -$468K |
|
235
Align Technology
ALGN
$12.3B
| $1.02M | 0.04% |
1,908
-3,754
| -66% | -$1.69M |
|
236
SBA Communications
SBAC
$19.7B
| $1.02M | 0.04% |
3,611
+1,235
| +52% | +$363K |
|
237
Gentex
GNTX
$4.96B
| $1.02M | 0.04% |
29,938
-4,433
| -13% | -$137K |
|
238
Gen Digital
GEN
$17.2B
| $1.01M | 0.04% |
48,436
-197,675
| -80% | -$3.99M |
|
239
Snap-on
SNA
$20.8B
| $1M | 0.04% |
5,870
-11,101
| -65% | -$1.86M |
|
240
Fastenal
FAST
$58.9B
| $996K | 0.04% |
40,806
-268,682
| -87% | -$6.32M |
|
241
Eversource Energy
ES
$27.2B
| $994K | 0.04% |
11,486
-3,591
| -24% | -$320K |
|
242
LPL Financial
LPLA
$29.4B
| $992K | 0.04% |
9,523
-5,095
| -35% | -$458K |
|
243
S&P Global
SPGI
$122B
| $978K | 0.04% |
2,976
-20,198
| -87% | -$6.81M |
|
244
Corning
GLW
$143B
| $974K | 0.04% |
27,064
+4,308
| +19% | +$153K |
|
245
Thor Industries
THO
$4.12B
| $962K | 0.04% |
+10,348
| New | +$970K |
|
246
TD Synnex
SNX
$20.6B
| $921K | 0.04% |
11,304
-51,116
| -82% | -$3.91M |
|
247
Republic Services
RSG
$66.1B
| $909K | 0.04% |
9,443
-46,606
| -83% | -$4.43M |
|
248
Teck Resources
TECK
$31.4B
| $908K | 0.04% |
50,019
-80,534
| -62% | -$1.24M |
|
249
Wheaton Precious Metals
WPM
$59.9B
| $906K | 0.04% |
21,714
-54,418
| -71% | -$2.43M |
|
250
Ecolab
ECL
$77.3B
| $899K | 0.04% |
4,154
-5,951
| -59% | -$1.24M |
|
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BI Asset Management Fondsmaeglerselskab's Q4 2020 Portfolio in Review
As of Q4 2020, BI Asset Management Fondsmaeglerselskab held 510 positions worth $2.3B, up 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BI Asset Management Fondsmaeglerselskab withdrew a net $126M in Q4 2020, closing 133 positions and reducing 178 holdings. Its most notable exit was Infosys, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in AstraZeneca worth $25.4M.
- BI Asset Management Fondsmaeglerselskab's largest Q4 2020 buy was AstraZeneca: 253,584 shares worth $25.4M.
- BI Asset Management Fondsmaeglerselskab added most to Kimberly-Clark in Q4 2020, an estimated $32.7M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q4 2020 reduction was Paychex, cutting an estimated $33M.
- BI Asset Management Fondsmaeglerselskab fully exited Infosys in Q4 2020, selling an estimated $6.32M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 25% of its $2.3B portfolio in Q4 2020.
- BI Asset Management Fondsmaeglerselskab opened 53 new positions and closed 133 in Q4 2020.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 4.3% quarter-over-quarter to $2.3B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.