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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 | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$98.6B
| – | – |
-33,908
| Closed | -$995K |
|
452
Moderna
MRNA
$25.4B
| – | – |
-475
| Closed | -$34K |
|
453
MSCI
MSCI
$40.7B
| – | – |
-2,768
| Closed | -$988K |
|
454
MasTec
MTZ
$23.2B
| – | – |
-23,699
| Closed | -$1M |
|
455
Murphy Oil
MUR
$4.99B
| – | – |
-109,011
| Closed | -$972K |
|
456
Neurocrine Biosciences
NBIX
$15.6B
| – | – |
-158
| Closed | -$15K |
|
457
Realty Income
O
$59.8B
| – | – |
-16,737
| Closed | -$985K |
|
458
Omnicom Group
OMC
$23.7B
| – | – |
-57,349
| Closed | -$2.84M |
|
459
O'Reilly Automotive
ORLY
$74.7B
| – | – |
-50,835
| Closed | -$1.56M |
|
460
Oshkosh
OSK
$9.36B
| – | – |
-4,509
| Closed | -$331K |
|
461
Open Text
OTEX
$5.83B
| – | – |
-27,765
| Closed | -$1.17M |
|
462
Ovintiv
OVV
$17.2B
| – | – |
-32,803
| Closed | -$268K |
|
463
Pembina Pipeline
PBA
$28.4B
| – | – |
-94,492
| Closed | -$2M |
|
464
Progressive
PGR
$122B
| – | – |
-46,418
| Closed | -$4.39M |
|
465
Public Storage
PSA
$61B
| – | – |
-4,837
| Closed | -$1.08M |
|
466
Royal Gold
RGLD
$19.2B
| – | – |
-1,332
| Closed | -$160K |
|
467
ResMed
RMD
$32.7B
| – | – |
-392
| Closed | -$67K |
|
468
Rollins
ROL
$17.5B
| – | – |
-6,890
| Closed | -$249K |
|
469
Ross Stores
ROST
$78.2B
| – | – |
-34,165
| Closed | -$3.19M |
|
470
Revvity
RVTY
$13B
| – | – |
-201
| Closed | -$25K |
|
471
Schneider National
SNDR
$6.38B
| – | – |
-19,009
| Closed | -$470K |
|
472
Simon Property Group
SPG
$71.9B
| – | – |
-37,028
| Closed | -$2.4M |
|
|
SPR
473
DELISTED
Spirit AeroSystems
SPR
| – | – |
-19,386
| Closed | -$367K |
|
474
Stryker
SYK
$131B
| – | – |
-946
| Closed | -$197K |
|
475
TAL Education Group
TAL
$6.39B
| – | – |
-45,162
| Closed | -$3.43M |
|
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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.