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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
(+13%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
190
Reduced
157
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.4M |
| 2 |
Allstate
ALL
|
+$24M |
| 3 |
Automatic Data Processing
ADP
|
+$22.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$20.1M |
| 2 |
Marathon Petroleum
MPC
|
+$17M |
| 3 |
Amazon
AMZN
|
+$13.1M |
| 4 |
Alibaba
BABA
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$100B
| $70K | ﹤0.01% |
+471
| New | +$71.5K |
|
427
Baidu
BIDU
$35.4B
| $69K | ﹤0.01% |
+546
| New | +$67.7K |
|
428
ResMed
RMD
$32.7B
| $67K | ﹤0.01% |
+392
| New | +$72.4K |
|
429
Amphenol
APH
$207B
| $66K | ﹤0.01% |
+2,456
| New | +$64.7K |
|
430
Synopsys
SNPS
$79.2B
| $62K | ﹤0.01% |
+290
| New | +$59K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $62K | ﹤0.01% |
+1,390
| New | +$53.3K |
|
432
KLA
KLAC
$278B
| $60K | ﹤0.01% |
+3,110
| New | +$61.5K |
|
|
SGEN
433
DELISTED
Seagen Inc. Common Stock
SGEN
| $60K | ﹤0.01% |
+308
| New | +$51.6K |
|
434
Twilio
TWLO
$38.6B
| $56K | ﹤0.01% |
+226
| New | +$55.7K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $55K | ﹤0.01% |
+168
| New | +$52.6K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $52K | ﹤0.01% |
+502
| New | +$51.5K |
|
437
Labcorp
LH
$26.1B
| $49K | ﹤0.01% |
+303
| New | +$48K |
|
438
Microchip Technology
MCHP
$43.6B
| $49K | ﹤0.01% |
+950
| New | +$49.4K |
|
|
HOLX
439
DELISTED
Hologic
HOLX
| $48K | ﹤0.01% |
+715
| New | +$45.3K |
|
440
Skyworks Solutions
SWKS
$10.6B
| $48K | ﹤0.01% |
+331
| New | +$46K |
|
441
Palo Alto Networks
PANW
$320B
| $46K | ﹤0.01% |
+1,116
| New | +$46.4K |
|
442
Incyte
INCY
$24.4B
| $45K | ﹤0.01% |
+499
| New | +$48.1K |
|
443
Teleflex
TFX
$5.8B
| $44K | ﹤0.01% |
+130
| New | +$48.1K |
|
444
Alnylam Pharmaceuticals
ALNY
$30.1B
| $43K | ﹤0.01% |
+293
| New | +$41.6K |
|
445
VeriSign
VRSN
$25.5B
| $42K | ﹤0.01% |
+205
| New | +$42.3K |
|
446
Corpay
CPAY
$27.1B
| $40K | ﹤0.01% |
+170
| New | +$42K |
|
447
Cardinal Health
CAH
$54B
| $39K | ﹤0.01% |
+834
| New | +$42.8K |
|
448
Moderna
MRNA
$25.9B
| $34K | ﹤0.01% |
+475
| New | +$33.1K |
|
449
Okta
OKTA
$26B
| $32K | ﹤0.01% |
+149
| New | +$31.1K |
|
450
Cooper Companies
COO
$15B
| $30K | ﹤0.01% |
+356
| New | +$27.3K |
|
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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.