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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 | |
|---|---|---|---|---|---|---|
426
Franco-Nevada
FNV
$44.7B
| – | – |
-14,001
| Closed | -$1.95M |
|
427
Generac Holdings
GNRC
$13.2B
| – | – |
-4,424
| Closed | -$857K |
|
428
Hershey
HSY
$37.3B
| – | – |
-2,672
| Closed | -$383K |
|
429
Idexx Laboratories
IDXX
$44.4B
| – | – |
-10,974
| Closed | -$4.31M |
|
430
Illumina
ILMN
$28.9B
| – | – |
-417
| Closed | -$125K |
|
431
Incyte
INCY
$24.4B
| – | – |
-499
| Closed | -$45K |
|
432
Infosys
INFY
$49.3B
| – | – |
-457,281
| Closed | -$6.32M |
|
|
IPG
433
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-93,868
| Closed | -$1.56M |
|
434
IQVIA
IQV
$39.6B
| – | – |
-519
| Closed | -$82K |
|
435
Iron Mountain
IRM
$37.4B
| – | – |
-35,398
| Closed | -$948K |
|
436
Intuitive Surgical
ISRG
$141B
| – | – |
-960
| Closed | -$227K |
|
437
JetBlue
JBLU
$2.19B
| – | – |
-45,839
| Closed | -$519K |
|
438
Jabil
JBL
$39.2B
| – | – |
-62,237
| Closed | -$2.13M |
|
439
Kinross Gold
KGC
$31.7B
| – | – |
-23,849
| Closed | -$210K |
|
440
Kohl's
KSS
$2.17B
| – | – |
-89,236
| Closed | -$1.65M |
|
441
Labcorp
LH
$26.1B
| – | – |
-303
| Closed | -$49K |
|
442
Lennox International
LII
$14.5B
| – | – |
-699
| Closed | -$191K |
|
443
Macy's
M
$6.2B
| – | – |
-59,201
| Closed | -$337K |
|
444
ManpowerGroup
MAN
$2.65B
| – | – |
-13,576
| Closed | -$996K |
|
|
MASI
445
DELISTED
Masimo
MASI
| – | – |
-93
| Closed | -$22K |
|
446
McKesson
MCK
$100B
| – | – |
-471
| Closed | -$70K |
|
447
Manulife Financial
MFC
$72.7B
| – | – |
-135,847
| Closed | -$1.88M |
|
448
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-10,483
| Closed | -$5.05M |
|
449
Maximus
MMS
$2.86B
| – | – |
-36,285
| Closed | -$2.48M |
|
|
MOMO
450
Hello Group
MOMO
$855M
| – | – |
-163,398
| Closed | -$2.25M |
|
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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.