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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
PEG icon
26
Public Service Enterprise Group
PEG
$38B
$26.3M 1.2%
479,259
+12,716
+3% +$673K
CMCSA icon
27
Comcast
CMCSA
$92B
$26M 1.18%
561,443
-28,566
-5% -$1.24M
TSCO icon
28
Tractor Supply
TSCO
$18.9B
$25.8M 1.17%
899,385
-50,440
-5% -$1.45M
SON icon
29
Sonoco
SON
$5.73B
$25.3M 1.15%
495,226
-634
-0.1% -$33.5K
CMS icon
30
CMS Energy
CMS
$22.1B
$24.7M 1.12%
402,755
+10,526
+3% +$644K
ADP icon
31
Automatic Data Processing
ADP
$107B
$24.7M 1.12%
177,104
+158,466
+850% +$22.2M
TRV icon
32
Travelers Companies
TRV
$77.4B
$22.5M 1.02%
207,583
-73,607
-26% -$8.44M
V icon
33
Visa
V
$674B
$21.4M 0.97%
107,094
-21,003
-16% -$4.2M
INTC icon
34
Intel
INTC
$534B
$20.3M 0.92%
392,763
+115,028
+41% +$5.98M
AMZN icon
35
Amazon
AMZN
$2.9T
$19.8M 0.9%
126,040
-82,920
-40% -$13.1M
NVDA icon
36
NVIDIA
NVDA
$5.48T
$16.7M 0.76%
1,233,320
-60,280
-5% -$701K
ABBV icon
37
AbbVie
ABBV
$446B
$15.3M 0.7%
174,856
+31,980
+22% +$3.01M
ADBE icon
38
Adobe
ADBE
$104B
$15.2M 0.69%
31,091
+1,285
+4% +$598K
JD icon
39
JD.com
JD
$39.6B
$14.4M 0.66%
185,744
-41,841
-18% -$2.91M
MA icon
40
Mastercard
MA
$491B
$14.1M 0.64%
41,779
+5,641
+16% +$1.83M
BIIB icon
41
Biogen
BIIB
$30.9B
$13.1M 0.6%
46,240
+6,461
+16% +$1.8M
AMGN icon
42
Amgen
AMGN
$226B
$12.4M 0.56%
48,895
+14,594
+43% +$3.62M
JPM icon
43
JPMorgan Chase
JPM
$972B
$12.4M 0.56%
129,088
+49,966
+63% +$4.91M
TSM icon
44
TSMC
TSM
$2.26T
$11.9M 0.54%
147,052
+497
+0.3% +$37.8K
IBM icon
45
IBM
IBM
$224B
$11.3M 0.52%
97,439
+14,841
+18% +$1.75M
CMI icon
46
Cummins
CMI
$87.5B
$10.9M 0.49%
51,476
+4,139
+9% +$825K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$10.8M 0.49%
179,717
+25,961
+17% +$1.56M
CLX icon
48
Clorox
CLX
$12.7B
$10.4M 0.47%
49,252
+5,403
+12% +$1.2M
ORCL icon
49
Oracle
ORCL
$455B
$10.2M 0.46%
170,168
+47,649
+39% +$2.71M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$9.71M 0.44%
37,081
+8,555
+30% +$2.21M
1
2
3 4 5

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.