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
+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
Cap. Flow
-$126M
Cap. Flow %
-5.49%
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$32.7M
2
AZN icon
AstraZeneca
AZN
+$26.9M
3
TFII icon
TFI International
TFII
+$20.9M
4
CVS icon
CVS Health
CVS
+$20.5M
5
CMCSA icon
Comcast
CMCSA
+$12.4M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$33M
2
PFE icon
Pfizer
PFE
+$28.2M
3
ADBE icon
Adobe
ADBE
+$9.97M
4
SYY icon
Sysco
SYY
+$8.82M
5
MGA icon
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
ROP icon
251
Roper Technologies
ROP
$38.6B
$892K 0.04%
+2,069
New +$850K
WTRG icon
252
Essential Utilities
WTRG
$11.5B
$882K 0.04%
18,653
+5,514
+42% +$245K
NRG icon
253
NRG Energy
NRG
$25.3B
$871K 0.04%
23,197
-42,680
-65% -$1.4M
XYL icon
254
Xylem
XYL
$28.1B
$849K 0.04%
8,336
-2,818
-25% -$265K
EXPD icon
255
Expeditors International
EXPD
$24.1B
$846K 0.04%
8,899
-49,944
-85% -$4.55M
VTR icon
256
Ventas
VTR
$46.4B
$835K 0.04%
17,037
– –
ARW icon
257
Arrow Electronics
ARW
$10.7B
$830K 0.04%
8,532
-16,586
-66% -$1.47M
SRPT icon
258
Sarepta Therapeutics
SRPT
$1.94B
$830K 0.04%
4,870
-133
-3% -$19.7K
EMR icon
259
Emerson Electric
EMR
$90.2B
$829K 0.04%
+10,320
New +$767K
IEX icon
260
IDEX
IEX
$17.6B
$805K 0.04%
4,042
-1,800
-31% -$342K
CAE icon
261
CAE Inc. Common Shares
CAE
$8.49B
$804K 0.04%
29,032
– –
TJX icon
262
TJX Companies
TJX
$168B
$803K 0.04%
11,758
-100,752
-90% -$6.13M
B
263
Barrick Mining
B
$66.9B
$788K 0.03%
34,624
-2,377
-6% -$60.2K
PODD icon
264
Insulet
PODD
$9.98B
$780K 0.03%
3,051
-112
-4% -$27.8K
CAG icon
265
Conagra Brands
CAG
$7.34B
$770K 0.03%
21,222
– –
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.29B
$759K 0.03%
4,259
– –
CPB icon
267
Campbell Soup
CPB
$6.93B
$747K 0.03%
15,452
-42,354
-73% -$2.05M
SWK icon
268
Stanley Black & Decker
SWK
$15.4B
$739K 0.03%
4,137
+2,749
+198% +$487K
LEVI icon
269
Levi Strauss
LEVI
$8.66B
$719K 0.03%
35,822
– –
AA icon
270
Alcoa
AA
$13.3B
$717K 0.03%
31,106
-8,439
-21% -$147K
FIS icon
271
Fidelity National Information Services
FIS
$22B
$717K 0.03%
5,066
-4,203
-45% -$600K
EQIX icon
272
Equinix
EQIX
$106B
$714K 0.03%
1,000
-3,958
-80% -$2.95M
LULU icon
273
lululemon athletica
LULU
$13.6B
$713K 0.03%
2,049
-9,434
-82% -$3.28M
LHX icon
274
L3Harris
LHX
$53.6B
$707K 0.03%
+3,740
New +$684K
TRMB icon
275
Trimble
TRMB
$12.9B
$704K 0.03%
10,542
– –
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
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 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.