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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
SYY icon
51
Sysco
SYY
$40.6B
$9.66M 0.44%
155,266
-7,972
-5% -$464K
HD icon
52
Home Depot
HD
$343B
$8.98M 0.41%
32,326
+11,262
+53% +$3.05M
NKE icon
53
Nike
NKE
$60.5B
$8.93M 0.41%
71,144
+16,860
+31% +$1.81M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$8.63M 0.39%
62,699
+12,236
+24% +$1.75M
CL icon
55
Colgate-Palmolive
CL
$74.1B
$8.62M 0.39%
111,762
+10,860
+11% +$828K
SPGI icon
56
S&P Global
SPGI
$122B
$8.36M 0.38%
23,174
+4,239
+22% +$1.5M
AMP icon
57
Ameriprise Financial
AMP
$50B
$8.31M 0.38%
53,934
+1,296
+2% +$200K
KMB icon
58
Kimberly-Clark
KMB
$36.7B
$8.28M 0.38%
56,101
+18,755
+50% +$2.82M
CRM icon
59
Salesforce
CRM
$159B
$8.28M 0.38%
32,927
+11,781
+56% +$2.58M
MGA icon
60
Magna International
MGA
$18.8B
$8.1M 0.37%
177,557
-17,685
-9% -$851K
QCOM icon
61
Qualcomm
QCOM
$173B
$8.1M 0.37%
68,792
-27,320
-28% -$2.92M
CI icon
62
Cigna
CI
$73.8B
$7.72M 0.35%
45,592
-2,045
-4% -$360K
NEM icon
63
Newmont
NEM
$120B
$7.45M 0.34%
117,386
-2,536
-2% -$165K
GIS icon
64
General Mills
GIS
$20.7B
$7.38M 0.34%
119,710
+41,905
+54% +$2.62M
TGT icon
65
Target
TGT
$70.6B
$7.33M 0.33%
46,575
+18,058
+63% +$2.48M
NTES icon
66
NetEase
NTES
$78.4B
$7.25M 0.33%
79,720
-4,095
-5% -$385K
TXN icon
67
Texas Instruments
TXN
$253B
$7.25M 0.33%
50,755
+1,436
+3% +$195K
BKNG icon
68
Booking.com
BKNG
$159B
$7.05M 0.32%
103,050
-1,800
-2% -$126K
PRU icon
69
Prudential Financial
PRU
$42.8B
$7.04M 0.32%
110,863
-2,532
-2% -$166K
FAST icon
70
Fastenal
FAST
$59.7B
$6.98M 0.32%
309,488
-25,220
-8% -$580K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$6.84M 0.31%
84,525
+13,469
+19% +$1.09M
PYPL icon
72
PayPal
PYPL
$51.1B
$6.82M 0.31%
34,602
+12,219
+55% +$2.3M
ENPH icon
73
Enphase Energy
ENPH
$5.34B
$6.74M 0.31%
81,542
+19,444
+31% +$1.3M
PCAR icon
74
PACCAR
PCAR
$68.3B
$6.71M 0.31%
118,061
-41,832
-26% -$2.35M
BAC icon
75
Bank of America
BAC
$453B
$6.5M 0.3%
269,649
+92,432
+52% +$2.3M
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.