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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
+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
ES icon
251
Eversource Energy
ES
$27.1B
$1.26M 0.06%
15,077
+3,299
+28% +$282K
FNF icon
252
Fidelity National Financial
FNF
$13.1B
$1.25M 0.06%
41,503
-28,833
-41% -$903K
FDS icon
253
Factset
FDS
$10B
$1.24M 0.06%
3,698
+1,034
+39% +$357K
EXPE icon
254
Expedia Group
EXPE
$39.5B
$1.23M 0.06%
13,404
– –
XRX icon
255
Xerox
XRX
$412M
$1.21M 0.06%
64,696
-6,975
-10% -$122K
ERIE icon
256
Erie Indemnity
ERIE
$13.3B
$1.21M 0.06%
5,752
-1,531
-21% -$321K
CINF icon
257
Cincinnati Financial
CINF
$26.5B
$1.21M 0.05%
15,471
-7,445
-32% -$577K
CHKP icon
258
Check Point Software Technologies
CHKP
$13.4B
$1.2M 0.05%
9,983
-3,408
-25% -$416K
BLDR icon
259
Builders FirstSource
BLDR
$7.92B
$1.18M 0.05%
36,068
– –
AES icon
260
AES
AES
$10.5B
$1.18M 0.05%
64,948
-21,802
-25% -$364K
OTEX icon
261
Open Text
OTEX
$5.94B
$1.17M 0.05%
27,765
-9,694
-26% -$424K
CABO icon
262
Cable One
CABO
$200M
$1.17M 0.05%
619
+136
+28% +$246K
EA
263
DELISTED
Electronic Arts
EA
$1.16M 0.05%
8,876
+2,084
+31% +$284K
TRP icon
264
TC Energy
TRP
$65.6B
$1.15M 0.05%
27,584
-8,026
-23% -$367K
FSLR icon
265
First Solar
FSLR
$24.2B
$1.13M 0.05%
17,016
+2,112
+14% +$140K
LPLA icon
266
LPL Financial
LPLA
$29.4B
$1.12M 0.05%
14,618
-10,117
-41% -$803K
WNS
267
DELISTED
WNS Holdings
WNS
$1.12M 0.05%
17,517
-10,658
-38% -$672K
WDAY icon
268
Workday
WDAY
$49.4B
$1.11M 0.05%
5,169
+921
+22% +$182K
DGX icon
269
Quest Diagnostics
DGX
$26.1B
$1.1M 0.05%
9,641
-2,895
-23% -$342K
COR
270
DELISTED
Coresite Realty Corporation
COR
$1.1M 0.05%
9,258
-1,713
-16% -$209K
WST icon
271
West Pharmaceutical
WST
$24.5B
$1.09M 0.05%
3,972
+1,794
+82% +$475K
PSA icon
272
Public Storage
PSA
$61.2B
$1.08M 0.05%
4,837
-1,841
-28% -$376K
PRSP
273
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.07M 0.05%
55,231
– –
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.05%
43,855
– –
IEX icon
275
IDEX
IEX
$17.6B
$1.07M 0.05%
5,842
+791
+16% +$137K
9 10
11
12 13

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.