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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
SNPS icon
351
Synopsys
SNPS
$79.4B
$289K 0.01%
1,114
+824
+284% +$190K
KRC icon
352
Kilroy Realty
KRC
$4.3B
$284K 0.01%
4,942
– –
APH icon
353
Amphenol
APH
$210B
$281K 0.01%
8,604
+6,148
+250% +$189K
BYND icon
354
Beyond Meat
BYND
$216M
$281K 0.01%
2,248
– –
PANW icon
355
Palo Alto Networks
PANW
$319B
$271K 0.01%
4,578
+3,462
+310% +$162K
TU icon
356
Telus
TU
$14.9B
$270K 0.01%
13,627
-58,387
-81% -$1.1M
IFF icon
357
International Flavors & Fragrances
IFF
$21.4B
$254K 0.01%
2,331
– –
XLNX
358
DELISTED
Xilinx Inc
XLNX
$251K 0.01%
1,767
+1,265
+252% +$165K
OKTA icon
359
Okta
OKTA
$26B
$250K 0.01%
984
+835
+560% +$198K
ANSS
360
DELISTED
Ansys
ANSS
$248K 0.01%
683
+515
+307% +$172K
KLAC icon
361
KLA
KLAC
$278B
$211K 0.01%
8,160
+5,050
+162% +$118K
TTD icon
362
Trade Desk
TTD
$6.47B
$201K 0.01%
+2,510
New +$190K
MCHP icon
363
Microchip Technology
MCHP
$43.2B
$190K 0.01%
2,748
+1,798
+189% +$112K
MTCH icon
364
Match Group
MTCH
$8.39B
$149K 0.01%
987
-18,675
-95% -$2.47M
PAYX icon
365
Paychex
PAYX
$43.1B
$124K 0.01%
1,331
-372,046
-100% -$33M
VTRS icon
366
Viatris
VTRS
$18.8B
$115K 0.01%
+6,127
New +$99.9K
CPAY icon
367
Corpay
CPAY
$27.1B
$66K ﹤0.01%
243
+73
+43% +$18.7K
VRSN icon
368
VeriSign
VRSN
$25.5B
$63K ﹤0.01%
291
+86
+42% +$17.6K
FTNT icon
369
Fortinet
FTNT
$120B
$29K ﹤0.01%
975
– –
NEE icon
370
NextEra Energy
NEE
$179B
$15K ﹤0.01%
188
-25,308
-99% -$1.89M
TRP icon
371
TC Energy
TRP
$65.8B
$15K ﹤0.01%
357
-27,227
-99% -$1.16M
MCD icon
372
McDonald's
MCD
$193B
$13K ﹤0.01%
62
-4,551
-99% -$990K
GIB icon
373
CGI
GIB
$15.1B
$12K ﹤0.01%
149
-34,381
-100% -$2.45M
EL icon
374
Estee Lauder
EL
$31.7B
$10K ﹤0.01%
38
-8,507
-100% -$2.05M
NFLX icon
375
Netflix
NFLX
$319B
$10K ﹤0.01%
190
-41,990
-100% -$2.13M
13 14
15
16 17

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ECM
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LPC
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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
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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.