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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
WTRG icon
351
Essential Utilities
WTRG
$11.5B
$529K 0.02%
13,139
– –
JBLU icon
352
JetBlue
JBLU
$2.2B
$519K 0.02%
45,839
– –
AEP icon
353
American Electric Power
AEP
$68.2B
$518K 0.02%
6,341
-572
-8% -$47.1K
TRMB icon
354
Trimble
TRMB
$12.9B
$513K 0.02%
10,542
– –
NUE icon
355
Nucor
NUE
$61.6B
$511K 0.02%
11,388
– –
THC icon
356
Tenet Healthcare
THC
$21.4B
$507K 0.02%
20,676
– –
TFC icon
357
Truist Financial
TFC
$64.6B
$503K 0.02%
13,227
+3,061
+30% +$115K
ISBC
358
DELISTED
Investors Bancorp, Inc.
ISBC
$493K 0.02%
67,899
-1,078
-2% -$8.58K
VRSK icon
359
Verisk Analytics
VRSK
$23.5B
$492K 0.02%
2,653
-410
-13% -$75.1K
IPHI
360
DELISTED
INPHI CORPORATION
IPHI
$491K 0.02%
4,373
-1,058
-19% -$123K
LEVI icon
361
Levi Strauss
LEVI
$8.61B
$480K 0.02%
35,822
+8,205
+30% +$104K
MTN icon
362
Vail Resorts
MTN
$5.23B
$480K 0.02%
2,241
– –
TMO icon
363
Thermo Fisher Scientific
TMO
$222B
$471K 0.02%
+1,067
New +$441K
SNDR icon
364
Schneider National
SNDR
$6.38B
$470K 0.02%
19,009
+8,220
+76% +$212K
AA icon
365
Alcoa
AA
$13.5B
$460K 0.02%
39,545
– –
PWR icon
366
Quanta Services
PWR
$102B
$456K 0.02%
8,629
+4,028
+88% +$187K
DK icon
367
Delek US
DK
$4.05B
$453K 0.02%
40,731
– –
FL
368
DELISTED
Foot Locker
FL
$453K 0.02%
13,721
– –
OPLN
369
Openlane
OPLN
$4.33B
$438K 0.02%
30,447
– –
RF icon
370
Regions Financial
RF
$26.9B
$438K 0.02%
38,009
+9,571
+34% +$107K
CAE icon
371
CAE Inc. Common Shares
CAE
$8.55B
$423K 0.02%
29,032
+8,875
+44% +$134K
MMM icon
372
3M
MMM
$93.7B
$414K 0.02%
3,094
-471
-13% -$63.4K
WEC icon
373
WEC Energy
WEC
$35.7B
$406K 0.02%
4,192
-544
-11% -$50.7K
DECK icon
374
Deckers Outdoor
DECK
$12.5B
$403K 0.02%
10,998
– –
DINO icon
375
HF Sinclair
DINO
$15.8B
$396K 0.02%
20,109
-2,543
-11% -$63.4K
13 14
15
16 17

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.