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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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$41.9B
| $545K | 0.02% |
4,598
-838
| -15% | -$92.7K |
|
302
Hormel Foods
HRL
$13.5B
| $533K | 0.02% |
11,437
-69,754
| -86% | -$3.4M |
|
303
AES
AES
$10.5B
| $528K | 0.02% |
22,451
-42,497
| -65% | -$883K |
|
304
Mettler-Toledo International
MTD
$28.5B
| $527K | 0.02% |
462
-3,780
| -89% | -$4.14M |
|
305
Deckers Outdoor
DECK
$12.6B
| $526K | 0.02% |
10,998
| – | – |
|
306
MGIC Investment
MTG
$6.31B
| $520K | 0.02% |
41,435
+2,000
| +5% | +$22.6K |
|
307
Otis Worldwide
OTIS
$27.9B
| $514K | 0.02% |
+7,605
| New | +$493K |
|
308
Nutrien
NTR
$31.9B
| $495K | 0.02% |
10,268
-14,593
| -59% | -$645K |
|
309
TransDigm Group
TDG
$68.5B
| $487K | 0.02% |
+787
| New | +$433K |
|
310
Global Payments
GPN
$24.3B
| $484K | 0.02% |
2,248
+1,629
| +263% | +$304K |
|
|
WCN
311
Waste Connections
WCN
$41.5B
| $479K | 0.02% |
4,674
-12,200
| -72% | -$1.26M |
|
312
Zoom
ZM
$31.2B
| $477K | 0.02% |
1,415
+1,207
| +580% | +$538K |
|
313
Ametek
AME
$58.9B
| $475K | 0.02% |
+3,929
| New | +$442K |
|
314
Carrier Global
CARR
$52.5B
| $466K | 0.02% |
+12,357
| New | +$447K |
|
315
Healthpeak Properties
DOC
$14.3B
| $461K | 0.02% |
15,252
-17,130
| -53% | -$498K |
|
316
VEON
VEON
$3.96B
| $459K | 0.02% |
12,157
-15,151
| -55% | -$539K |
|
317
Equifax
EFX
$21.4B
| $455K | 0.02% |
+2,358
| New | +$396K |
|
318
UFP Industries
UFPI
$5.04B
| $441K | 0.02% |
+7,938
| New | +$436K |
|
319
VF Corp
VFC
$5.82B
| $434K | 0.02% |
5,081
| – | – |
|
320
Sun Life Financial
SLF
$44.7B
| $430K | 0.02% |
9,673
| – | – |
|
321
PVH
PVH
$3.77B
| $425K | 0.02% |
4,526
| – | – |
|
322
American Water Works
AWK
$27.1B
| $421K | 0.02% |
2,741
-3,949
| -59% | -$608K |
|
|
FL
323
DELISTED
Foot Locker
FL
| $420K | 0.02% |
10,377
-3,344
| -24% | -$130K |
|
324
Northern Trust
NTRS
$34.8B
| $418K | 0.02% |
4,483
-6,123
| -58% | -$540K |
|
325
Southwest Airlines
LUV
$22.2B
| $416K | 0.02% |
8,923
-5,875
| -40% | -$255K |
|
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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.