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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 | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$5.31B
| $12.7M | 0.55% |
72,293
-9,249
| -11% | -$1.17M |
|
52
Masco
MAS
$15B
| $12.6M | 0.55% |
228,788
+155,587
| +213% | +$8.57M |
|
53
Amazon
AMZN
$2.9T
| $12.5M | 0.54% |
76,460
-49,580
| -39% | -$7.91M |
|
54
Oracle
ORCL
$456B
| $12.4M | 0.54% |
191,150
+20,982
| +12% | +$1.25M |
|
55
Mondelez International
MDLZ
$80.7B
| $11.8M | 0.52% |
202,234
+127,977
| +172% | +$7.31M |
|
56
Cummins
CMI
$87B
| $11.8M | 0.51% |
51,749
+273
| +0.5% | +$61.3K |
|
57
Texas Instruments
TXN
$254B
| $11.4M | 0.5% |
69,468
+18,713
| +37% | +$2.91M |
|
58
Halliburton
HAL
$27.3B
| $11.2M | 0.49% |
594,660
+480,298
| +420% | +$7.46M |
|
59
Baker Hughes
BKR
$62.4B
| $11M | 0.48% |
529,712
+298,154
| +129% | +$5.24M |
|
60
ServiceNow
NOW
$130B
| $10M | 0.44% |
91,150
+34,805
| +62% | +$3.62M |
|
61
FedEx
FDX
$78.3B
| $9.99M | 0.44% |
+38,485
| New | +$10.7M |
|
|
EA
62
DELISTED
Electronic Arts
EA
| $9.96M | 0.43% |
69,379
+60,503
| +682% | +$7.8M |
|
63
HDFC Bank
HDB
$119B
| $9.69M | 0.42% |
268,110
+87,424
| +48% | +$2.79M |
|
64
Nasdaq
NDAQ
$53.8B
| $9.26M | 0.4% |
209,316
+144,702
| +224% | +$6.13M |
|
65
SLB Ltd
SLB
$76.8B
| $9.15M | 0.4% |
419,398
+202,411
| +93% | +$3.82M |
|
66
TSMC
TSM
$2.25T
| $9.14M | 0.4% |
83,866
-63,186
| -43% | -$5.99M |
|
67
Best Buy
BBY
$17.9B
| $8.87M | 0.39% |
88,899
+47,594
| +115% | +$5.32M |
|
68
Truist Financial
TFC
$65.1B
| $8.85M | 0.39% |
184,627
+171,400
| +1,296% | +$7.76M |
|
69
Target
TGT
$70.8B
| $8.83M | 0.38% |
50,011
+3,436
| +7% | +$573K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $8.83M | 0.38% |
62,933
+46,208
| +276% | +$6.62M |
|
71
Colgate-Palmolive
CL
$74.4B
| $8.58M | 0.37% |
100,327
-11,435
| -10% | -$946K |
|
72
Gilead Sciences
GILD
$170B
| $8.49M | 0.37% |
145,790
+43,953
| +43% | +$2.65M |
|
73
Home Depot
HD
$344B
| $8.34M | 0.36% |
31,399
-927
| -3% | -$255K |
|
74
JD.com
JD
$39.7B
| $8.24M | 0.36% |
93,724
-92,020
| -50% | -$7.69M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $8.03M | 0.35% |
61,739
-960
| -2% | -$122K |
|
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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.