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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
SLF icon
376
Sun Life Financial
SLF
$44.6B
$393K 0.02%
9,673
– –
UAL icon
377
United Airlines
UAL
$41.2B
$391K 0.02%
11,255
– –
DXC icon
378
DXC Technology
DXC
$1.71B
$388K 0.02%
21,763
– –
HSY icon
379
Hershey
HSY
$37.4B
$383K 0.02%
2,672
-9
-0.3% -$1.28K
BYND icon
380
Beyond Meat
BYND
$218M
$373K 0.02%
2,248
+688
+44% +$93.2K
SPR
381
DELISTED
Spirit AeroSystems
SPR
$367K 0.02%
19,386
– –
LKQ icon
382
LKQ Corp
LKQ
$6.25B
$359K 0.02%
12,941
– –
VFC icon
383
VF Corp
VFC
$5.78B
$357K 0.02%
5,081
– –
BTG icon
384
B2Gold
BTG
$6.82B
$354K 0.02%
54,598
+22,354
+69% +$145K
URBN icon
385
Urban Outfitters
URBN
$6.52B
$352K 0.02%
16,918
– –
MTG icon
386
MGIC Investment
MTG
$6.29B
$349K 0.02%
39,435
+20,251
+106% +$173K
M icon
387
Macy's
M
$6.2B
$337K 0.02%
59,201
– –
EQR icon
388
Equity Residential
EQR
$24.9B
$332K 0.02%
6,463
– –
LMT icon
389
Lockheed Martin
LMT
$139B
$332K 0.02%
867
-2
-0.2% -$763
OSK icon
390
Oshkosh
OSK
$9.43B
$331K 0.02%
4,509
-605
-12% -$46.6K
KDP icon
391
Keurig Dr Pepper
KDP
$41.8B
$324K 0.01%
11,750
– –
EME icon
392
Emcor
EME
$36.9B
$314K 0.01%
4,639
+2,205
+91% +$153K
VIRT icon
393
Virtu Financial
VIRT
$5.04B
$310K 0.01%
13,466
-1,985
-13% -$49.8K
HUBB icon
394
Hubbell
HUBB
$26.7B
$309K 0.01%
2,257
– –
EAF icon
395
GrafTech
EAF
$203M
$303K 0.01%
4,423
– –
AVGO icon
396
Broadcom
AVGO
$2.02T
$286K 0.01%
+7,850
New +$263K
BMO icon
397
Bank of Montreal
BMO
$128B
$285K 0.01%
4,885
– –
IFF icon
398
International Flavors & Fragrances
IFF
$21.5B
$285K 0.01%
2,331
– –
CFG icon
399
Citizens Financial Group
CFG
$31.2B
$280K 0.01%
11,082
– –
CNS icon
400
Cohen & Steers
CNS
$4.38B
$278K 0.01%
4,980
+2,443
+96% +$151K
14 15
16
17 18

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.