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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 | |
|---|---|---|---|---|---|---|
476
Teladoc Health
TDOC
$1.27B
| – | – |
-11,215
| Closed | -$2.46M |
|
477
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-2,023
| Closed | -$18K |
|
478
Teleflex
TFX
$5.8B
| – | – |
-130
| Closed | -$44K |
|
479
Tenet Healthcare
THC
$21.4B
| – | – |
-20,676
| Closed | -$507K |
|
480
Hanover Insurance
THG
$7.71B
| – | – |
-15,927
| Closed | -$1.48M |
|
481
Thomson Reuters
TRI
$44.8B
| – | – |
-26,193
| Closed | -$2.19M |
|
482
TripAdvisor
TRIP
$1.24B
| – | – |
-73,932
| Closed | -$1.45M |
|
483
Tyler Technologies
TYL
$13B
| – | – |
-4,003
| Closed | -$1.4M |
|
484
United Airlines
UAL
$41.3B
| – | – |
-11,255
| Closed | -$391K |
|
485
Ulta Beauty
ULTA
$22.3B
| – | – |
-4,228
| Closed | -$947K |
|
486
Urban Outfitters
URBN
$6.52B
| – | – |
-16,918
| Closed | -$352K |
|
|
AD
487
Array Digital Infrastructure
AD
$3.08B
| – | – |
-33,507
| Closed | -$989K |
|
488
Veeva Systems
VEEV
$39.4B
| – | – |
-343
| Closed | -$96K |
|
489
Virtu Financial
VIRT
$5.05B
| – | – |
-13,466
| Closed | -$310K |
|
490
Voya Financial
VOYA
$9.11B
| – | – |
-20,388
| Closed | -$977K |
|
491
Vistra
VST
$49B
| – | – |
-174,429
| Closed | -$3.29M |
|
492
Waters Corp
WAT
$41.1B
| – | – |
-3,140
| Closed | -$614K |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-75,968
| Closed | -$2.73M |
|
494
WEC Energy
WEC
$35.7B
| – | – |
-4,192
| Closed | -$406K |
|
495
Walmart Inc
WMT
$920B
| – | – |
-50,937
| Closed | -$2.38M |
|
|
WNS
496
DELISTED
WNS Holdings
WNS
| – | – |
-17,517
| Closed | -$1.12M |
|
497
West Pharmaceutical
WST
$24.6B
| – | – |
-3,972
| Closed | -$1.09M |
|
498
Xerox
XRX
$411M
| – | – |
-64,696
| Closed | -$1.21M |
|
499
Zimmer Biomet
ZBH
$18.8B
| – | – |
-579
| Closed | -$77K |
|
|
JOYY
500
JOYY Inc
JOYY
$3.7B
| – | – |
-22,934
| Closed | -$1.85M |
|
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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.