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
DG icon
276
Dollar General
DG
$27B
$1.06M 0.05%
5,081
-2,364
-32% -$465K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.05%
255,055
– –
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.05%
12,736
-2,797
-18% -$202K
CC icon
279
Chemours
CC
$2.28B
$1.04M 0.05%
49,785
– –
B
280
Barrick Mining
B
$67.1B
$1.04M 0.05%
+37,001
New +$1.05M
XYZ
281
Block Inc
XYZ
$49.2B
$1.04M 0.05%
6,376
+646
+11% +$91.2K
MO icon
282
Altria Group
MO
$109B
$1.03M 0.05%
26,730
– –
NYT icon
283
New York Times
NYT
$10.3B
$1.02M 0.05%
23,899
+2,966
+14% +$130K
MCD icon
284
McDonald's
MCD
$193B
$1.01M 0.05%
4,613
-1,701
-27% -$349K
BCE icon
285
BCE
BCE
$21.6B
$1.01M 0.05%
24,382
-7,726
-24% -$327K
MTZ icon
286
MasTec
MTZ
$23.2B
$1M 0.05%
23,699
– –
ROK icon
287
Rockwell Automation
ROK
$49.7B
$997K 0.05%
4,519
+1,098
+32% +$245K
MAN icon
288
ManpowerGroup
MAN
$2.67B
$996K 0.05%
13,576
+3,232
+31% +$232K
MPC icon
289
Marathon Petroleum
MPC
$99.6B
$995K 0.05%
33,908
-484,087
-93% -$17M
AD
290
Array Digital Infrastructure
AD
$3.07B
$989K 0.04%
33,507
– –
MSCI icon
291
MSCI
MSCI
$41.2B
$988K 0.04%
2,768
-949
-26% -$345K
O icon
292
Realty Income
O
$59.7B
$985K 0.04%
16,737
-9,616
-36% -$569K
DAL icon
293
Delta Air Lines
DAL
$60.3B
$981K 0.04%
32,082
+4,183
+15% +$121K
EVRG icon
294
Evergy
EVRG
$19.2B
$981K 0.04%
19,306
-2,080
-10% -$116K
AXP icon
295
American Express
AXP
$232B
$979K 0.04%
9,769
+2,377
+32% +$234K
VOYA icon
296
Voya Financial
VOYA
$9.11B
$977K 0.04%
20,388
-8,012
-28% -$394K
NTR icon
297
Nutrien
NTR
$32B
$973K 0.04%
24,861
+7,260
+41% +$264K
MUR icon
298
Murphy Oil
MUR
$4.97B
$972K 0.04%
109,011
– –
AWK icon
299
American Water Works
AWK
$27.1B
$969K 0.04%
6,690
-38,911
-85% -$5.51M
IRM icon
300
Iron Mountain
IRM
$37.6B
$948K 0.04%
35,398
+15,424
+77% +$439K
10 11
12
13 14

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.