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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
STWD icon
376
Starwood Property Trust
STWD
$6.04B
$10K ﹤0.01%
536
-107,047
-100% -$1.82M
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.6B
$8K ﹤0.01%
177
-15,925
-99% -$643K
AEP icon
378
American Electric Power
AEP
$68.1B
– –
-6,341
Closed -$518K
ALK icon
379
Alaska Air
ALK
$5.33B
– –
-7,286
Closed -$267K
ALNY icon
380
Alnylam Pharmaceuticals
ALNY
$30.2B
– –
-293
Closed -$43K
APLE icon
381
Apple Hospitality REIT
APLE
$3.76B
– –
-131,283
Closed -$1.26M
ATHM icon
382
Autohome
ATHM
$2.61B
– –
-38,031
Closed -$3.65M
AZO icon
383
AutoZone
AZO
$49.6B
– –
-1,191
Closed -$1.4M
BCE icon
384
BCE
BCE
$21.5B
– –
-24,382
Closed -$1.01M
BDX icon
385
Becton Dickinson
BDX
$49.8B
– –
-897
Closed -$204K
BFH icon
386
Bread Financial
BFH
$4.47B
– –
-16,172
Closed -$542K
BIDU icon
387
Baidu
BIDU
$35.2B
– –
-546
Closed -$69K
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-917
Closed -$70K
BSX icon
389
Boston Scientific
BSX
$74.7B
– –
-3,906
Closed -$149K
BTG icon
390
B2Gold
BTG
$6.71B
– –
-54,598
Closed -$354K
CABO icon
391
Cable One
CABO
$194M
– –
-619
Closed -$1.17M
CAH icon
392
Cardinal Health
CAH
$54B
– –
-834
Closed -$39K
CBRL icon
393
Cracker Barrel
CBRL
$1.32B
– –
-7,637
Closed -$876K
CC icon
394
Chemours
CC
$2.29B
– –
-49,785
Closed -$1.04M
CCI icon
395
Crown Castle
CCI
$32B
– –
-17,597
Closed -$2.93M
CCOI icon
396
Cogent Communications
CCOI
$504M
– –
-4,121
Closed -$247K
CHKP icon
397
Check Point Software Technologies
CHKP
$13.3B
– –
-9,983
Closed -$1.2M
CHRW icon
398
C.H. Robinson
CHRW
$17.4B
– –
-7,583
Closed -$775K
CINF icon
399
Cincinnati Financial
CINF
$26.4B
– –
-15,471
Closed -$1.21M
CNC icon
400
Centene
CNC
$32.9B
– –
-25,244
Closed -$1.47M
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 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.