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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
SRPT icon
326
Sarepta Therapeutics
SRPT
$1.94B
$703K 0.03%
5,003
-198
-4% -$30.1K
CSX icon
327
CSX Corp
CSX
$93.3B
$702K 0.03%
27,120
– –
SCHW
328
Charles Schwab
SCHW
$189B
$684K 0.03%
18,872
+3,342
+22% +$116K
MU icon
329
Micron Technology
MU
$1.09T
$682K 0.03%
14,514
+2,243
+18% +$109K
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.3B
$681K 0.03%
4,259
– –
CAT icon
331
Caterpillar
CAT
$394B
$646K 0.03%
4,330
-2,248
-34% -$316K
COR icon
332
Cencora
COR
$60B
$628K 0.03%
6,481
+433
+7% +$43K
WAT icon
333
Waters Corp
WAT
$41B
$614K 0.03%
3,140
-1,199
-28% -$249K
STMP
334
DELISTED
Stamps.com, Inc.
STMP
$613K 0.03%
2,543
-274
-10% -$65.4K
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.6B
$595K 0.03%
16,102
-5,323
-25% -$194K
DVA icon
336
DaVita
DVA
$11.6B
$593K 0.03%
6,920
+3,043
+78% +$260K
AFL icon
337
Aflac
AFL
$60.6B
$587K 0.03%
16,160
-1,696
-9% -$61.8K
FCN icon
338
FTI Consulting
FCN
$4.14B
$582K 0.03%
5,492
+142
+3% +$16.1K
RCL icon
339
Royal Caribbean
RCL
$83.1B
$579K 0.03%
8,938
– –
KL
340
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$577K 0.03%
11,850
+4,761
+67% +$239K
EMN icon
341
Eastman Chemical
EMN
$8.36B
$563K 0.03%
7,213
-4,358
-38% -$328K
NWL icon
342
Newell Brands
NWL
$2.65B
$563K 0.03%
32,785
– –
LUV icon
343
Southwest Airlines
LUV
$22.1B
$555K 0.03%
14,798
– –
BAX icon
344
Baxter International
BAX
$14B
$552K 0.03%
6,862
+2,236
+48% +$188K
SJR
345
DELISTED
Shaw Communications Inc.
SJR
$552K 0.03%
30,339
-8,106
-21% -$148K
WY icon
346
Weyerhaeuser
WY
$17.9B
$550K 0.03%
19,291
– –
A icon
347
Agilent Technologies
A
$42B
$549K 0.02%
5,436
+838
+18% +$81K
SPLK
348
DELISTED
Splunk Inc
SPLK
$549K 0.02%
2,920
+300
+11% +$59.8K
TIF
349
DELISTED
Tiffany & Co.
TIF
$546K 0.02%
4,712
– –
BFH icon
350
Bread Financial
BFH
$4.47B
$542K 0.02%
16,172
– –
12 13
14
15 16

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 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.