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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
PVH icon
401
PVH
PVH
$3.79B
$270K 0.01%
4,526
– –
OVV icon
402
Ovintiv
OVV
$17.2B
$268K 0.01%
32,803
– –
ALK icon
403
Alaska Air
ALK
$5.34B
$267K 0.01%
7,286
-3,644
-33% -$136K
USFD icon
404
US Foods
USFD
$23.9B
$267K 0.01%
12,013
– –
ORA icon
405
Ormat Technologies
ORA
$7.01B
$265K 0.01%
4,482
+1,011
+29% +$61K
KRC icon
406
Kilroy Realty
KRC
$4.3B
$257K 0.01%
4,942
– –
ROL icon
407
Rollins
ROL
$17.4B
$249K 0.01%
6,890
-1,639
-19% -$56.7K
CCOI icon
408
Cogent Communications
CCOI
$502M
$247K 0.01%
4,121
-563
-12% -$41.1K
ISRG icon
409
Intuitive Surgical
ISRG
$141B
$227K 0.01%
+960
New +$216K
SWK icon
410
Stanley Black & Decker
SWK
$15.5B
$225K 0.01%
1,388
– –
KGC icon
411
Kinross Gold
KGC
$31.6B
$210K 0.01%
+23,849
New +$206K
BDX icon
412
Becton Dickinson
BDX
$50.1B
$204K 0.01%
+897
New +$220K
SYK icon
413
Stryker
SYK
$131B
$197K 0.01%
+946
New +$184K
LII icon
414
Lennox International
LII
$14.4B
$191K 0.01%
699
+295
+73% +$78.7K
RGLD icon
415
Royal Gold
RGLD
$19.3B
$160K 0.01%
1,332
+569
+75% +$74.7K
BSX icon
416
Boston Scientific
BSX
$74.9B
$149K 0.01%
+3,906
New +$151K
ILMN icon
417
Illumina
ILMN
$28.8B
$125K 0.01%
+417
New +$144K
GPN icon
418
Global Payments
GPN
$24B
$110K 0.01%
+619
New +$107K
ZM icon
419
Zoom
ZM
$30.9B
$98K ﹤0.01%
+208
New +$66.5K
VEEV icon
420
Veeva Systems
VEEV
$39.1B
$96K ﹤0.01%
+343
New +$90.4K
MELI icon
421
Mercado Libre
MELI
$92.9B
$94K ﹤0.01%
+87
New +$94.4K
ADI icon
422
Analog Devices
ADI
$187B
$85K ﹤0.01%
+726
New +$85K
IQV icon
423
IQVIA
IQV
$39.6B
$82K ﹤0.01%
519
-34,534
-99% -$5.41M
ZBH icon
424
Zimmer Biomet
ZBH
$18.9B
$77K ﹤0.01%
+579
New +$75.6K
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$13.4B
$70K ﹤0.01%
+917
New +$92.8K
15 16
17
18 19

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.