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
(+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 | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $411K | 0.02% |
5,242
-16,181
| -76% | -$1.2M |
|
327
Ormat Technologies
ORA
$6.99B
| $405K | 0.02% |
4,482
| – | – |
|
328
Agnico Eagle Mines
AEM
$90.7B
| $400K | 0.02% |
5,668
-18,197
| -76% | -$1.36M |
|
329
US Foods
USFD
$23.8B
| $400K | 0.02% |
12,013
| – | – |
|
330
Vulcan Materials
VMC
$36.2B
| $396K | 0.02% |
+2,670
| New | +$381K |
|
331
Analog Devices
ADI
$188B
| $387K | 0.02% |
2,620
+1,894
| +261% | +$251K |
|
332
Fortive
FTV
$18.5B
| $386K | 0.02% |
+7,231
| New | +$372K |
|
333
Dorman Products
DORM
$3.94B
| $376K | 0.02% |
+4,327
| New | +$401K |
|
334
Keurig Dr Pepper
KDP
$42.2B
| $376K | 0.02% |
11,750
| – | – |
|
335
Baxter International
BAX
$14B
| $371K | 0.02% |
4,626
-2,236
| -33% | -$177K |
|
336
Bank of Montreal
BMO
$129B
| $371K | 0.02% |
4,885
| – | – |
|
337
Twilio
TWLO
$38.2B
| $364K | 0.02% |
1,075
+849
| +376% | +$265K |
|
338
Factset
FDS
$9.96B
| $361K | 0.02% |
1,087
-2,611
| -71% | -$863K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $355K | 0.02% |
+1,739
| New | +$327K |
|
340
Hubbell
HUBB
$26.9B
| $354K | 0.02% |
2,257
| – | – |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $352K | 0.02% |
6,507
+5,117
| +368% | +$244K |
|
342
TransUnion
TRU
$15.2B
| $344K | 0.02% |
+3,469
| New | +$318K |
|
343
TriNet
TNET
$3.13B
| $342K | 0.01% |
+4,240
| New | +$314K |
|
344
Martin Marietta Materials
MLM
$32.9B
| $340K | 0.01% |
+1,196
| New | +$319K |
|
345
eBay
EBAY
$46.2B
| $334K | 0.01% |
6,639
-36,007
| -84% | -$1.84M |
|
346
W.W. Grainger
GWW
$61.9B
| $332K | 0.01% |
+813
| New | +$320K |
|
347
H&R Block
HRB
$6.68B
| $330K | 0.01% |
20,830
-98,530
| -83% | -$1.7M |
|
|
DOCU
348
DocuSign
DOCU
$11.3B
| $323K | 0.01% |
1,454
-5,492
| -79% | -$1.23M |
|
|
BNY
349
Bank of New York Mellon
BNY
$110B
| $311K | 0.01% |
7,335
-47,846
| -87% | -$1.84M |
|
|
KL
350
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $293K | 0.01% |
7,089
-4,761
| -40% | -$211K |
|
Similar funds
ECM
LPC
ZIG
EIG
AIM
PFPG
PIF
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.