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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
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
NWL icon
276
Newell Brands
NWL
$2.6B
$696K 0.03%
32,785
– –
ALB icon
277
Albemarle
ALB
$15.5B
$695K 0.03%
4,710
-12,853
-73% -$1.53M
CNXC icon
278
Concentrix
CNXC
$1.48B
$676K 0.03%
+6,848
New +$685K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$676K 0.03%
101,371
-153,684
-60% -$826K
SPLK
280
DELISTED
Splunk Inc
SPLK
$674K 0.03%
3,968
+1,048
+36% +$200K
RCL icon
281
Royal Caribbean
RCL
$83B
$668K 0.03%
8,938
– –
DAL icon
282
Delta Air Lines
DAL
$60.4B
$664K 0.03%
16,505
-15,577
-49% -$567K
LDOS icon
283
Leidos
LDOS
$17.8B
$658K 0.03%
6,260
-13,180
-68% -$1.26M
CSGP icon
284
CoStar Group
CSGP
$12.7B
$650K 0.03%
7,030
-18,350
-72% -$1.61M
EME icon
285
Emcor
EME
$37B
$628K 0.03%
6,867
+2,228
+48% +$179K
UBER icon
286
Uber
UBER
$154B
$628K 0.03%
+12,312
New +$552K
MTN icon
287
Vail Resorts
MTN
$5.2B
$625K 0.03%
2,241
– –
TIF
288
DELISTED
Tiffany & Co.
TIF
$619K 0.03%
4,712
– –
WU icon
289
Western Union
WU
$2.28B
$609K 0.03%
27,763
-58,545
-68% -$1.27M
NUE icon
290
Nucor
NUE
$61.9B
$606K 0.03%
11,388
– –
EQR icon
291
Equity Residential
EQR
$24.7B
$596K 0.03%
10,055
+3,592
+56% +$203K
MRSH
292
Marsh
MRSH
$89.3B
$595K 0.03%
5,088
-14,767
-74% -$1.68M
MU icon
293
Micron Technology
MU
$1.1T
$582K 0.03%
7,735
-6,779
-47% -$409K
MSM icon
294
MSC Industrial Direct
MSM
$6.75B
$570K 0.02%
6,757
-5,341
-44% -$412K
OPLN
295
Openlane
OPLN
$4.37B
$567K 0.02%
30,447
– –
CTAS icon
296
Cintas
CTAS
$80.5B
$562K 0.02%
6,364
-18,920
-75% -$1.64M
ALSN icon
297
Allison Transmission
ALSN
$10.2B
$559K 0.02%
12,960
-7,992
-38% -$321K
VRSK icon
298
Verisk Analytics
VRSK
$23.6B
$557K 0.02%
2,684
+31
+1% +$6.03K
MBT
299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$557K 0.02%
+62,289
New +$528K
POOL icon
300
Pool Corp
POOL
$7.24B
$551K 0.02%
1,478
-6,932
-82% -$2.42M
10 11
12
13 14

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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.