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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
(+4.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$32.7M |
| 2 |
AstraZeneca
AZN
|
+$26.9M |
| 3 |
TFI International
TFII
|
+$20.9M |
| 4 |
CVS Health
CVS
|
+$20.5M |
| 5 |
Comcast
CMCSA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$33M |
| 2 |
Pfizer
PFE
|
+$28.2M |
| 3 |
Adobe
ADBE
|
+$9.97M |
| 4 |
Sysco
SYY
|
+$8.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cohen & Steers
CNS
$4.38B
| – | – |
-4,980
| Closed | -$278K |
|
402
Cooper Companies
COO
$15.1B
| – | – |
-356
| Closed | -$30K |
|
403
Cencora
COR
$59.7B
| – | – |
-6,481
| Closed | -$628K |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| – | – |
-43,155
| Closed | -$749K |
|
405
DuPont de Nemours
DD
$19.5B
| – | – |
-28,765
| Closed | -$2M |
|
406
Dollar General
DG
$26.9B
| – | – |
-5,081
| Closed | -$1.06M |
|
407
HF Sinclair
DINO
$15.8B
| – | – |
-20,109
| Closed | -$396K |
|
408
Delek US
DK
$4.06B
| – | – |
-40,731
| Closed | -$453K |
|
409
Domino's
DPZ
$11.6B
| – | – |
-5,875
| Closed | -$2.5M |
|
410
Duke Energy
DUK
$96.7B
| – | – |
-21,128
| Closed | -$1.87M |
|
411
DXC Technology
DXC
$1.72B
| – | – |
-21,763
| Closed | -$388K |
|
412
GrafTech
EAF
$202M
| – | – |
-4,423
| Closed | -$303K |
|
413
eHealth
EHTH
$39.4M
| – | – |
-9,966
| Closed | -$787K |
|
414
Eastman Chemical
EMN
$8.38B
| – | – |
-7,213
| Closed | -$563K |
|
415
Equitable Holdings
EQH
$14.2B
| – | – |
-117,205
| Closed | -$2.14M |
|
416
Erie Indemnity
ERIE
$13.1B
| – | – |
-5,752
| Closed | -$1.21M |
|
417
Etsy
ETSY
$7.42B
| – | – |
-6,598
| Closed | -$803K |
|
418
Evergy
EVRG
$19.3B
| – | – |
-19,306
| Closed | -$981K |
|
|
EXAS
419
DELISTED
Exact Sciences
EXAS
| – | – |
-275
| Closed | -$28K |
|
420
Exelixis
EXEL
$12.5B
| – | – |
-37,390
| Closed | -$914K |
|
421
Expedia Group
EXPE
$39B
| – | – |
-13,404
| Closed | -$1.23M |
|
422
FTI Consulting
FCN
$4.17B
| – | – |
-5,492
| Closed | -$582K |
|
423
Fair Isaac
FICO
$23B
| – | – |
-5,567
| Closed | -$2.37M |
|
424
Flowers Foods
FLO
$1.58B
| – | – |
-56,055
| Closed | -$1.36M |
|
425
Fidelity National Financial
FNF
$12.9B
| – | – |
-41,503
| Closed | -$1.25M |
|
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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.