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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$133B
$6.47M 0.29%
23,766
+5,757
+32% +$1.59M
CTSH icon
77
Cognizant
CTSH
$26.3B
$6.45M 0.29%
92,937
-25,118
-21% -$1.63M
GILD icon
78
Gilead Sciences
GILD
$170B
$6.43M 0.29%
101,837
+11,807
+13% +$819K
HCA icon
79
HCA Healthcare
HCA
$88.3B
$6.4M 0.29%
51,306
+5,743
+13% +$711K
LW icon
80
Lamb Weston
LW
$7.39B
$6.32M 0.29%
95,372
-22,263
-19% -$1.43M
INFY icon
81
Infosys
INFY
$49.7B
$6.32M 0.29%
457,281
+186,101
+69% +$2.32M
ICE icon
82
Intercontinental Exchange
ICE
$85.7B
$6.3M 0.29%
62,932
-78,675
-56% -$7.76M
TJX icon
83
TJX Companies
TJX
$169B
$6.26M 0.28%
112,510
-31,744
-22% -$1.71M
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$6.1M 0.28%
53,286
-8,110
-13% -$875K
HPQ icon
85
HP
HPQ
$27.7B
$5.93M 0.27%
312,540
-93,637
-23% -$1.71M
ITW icon
86
Illinois Tool Works
ITW
$82.7B
$5.93M 0.27%
30,680
-1,084
-3% -$206K
MS icon
87
Morgan Stanley
MS
$348B
$5.87M 0.27%
121,446
-23,091
-16% -$1.16M
CBRE icon
88
CBRE Group
CBRE
$43.2B
$5.67M 0.26%
120,762
-1,412
-1% -$64.4K
NOW icon
89
ServiceNow
NOW
$128B
$5.46M 0.25%
56,345
+21,010
+59% +$1.88M
EXPD icon
90
Expeditors International
EXPD
$24.1B
$5.33M 0.24%
58,843
+14,920
+34% +$1.27M
C icon
91
Citigroup
C
$233B
$5.3M 0.24%
122,967
-26,956
-18% -$1.34M
RSG icon
92
Republic Services
RSG
$66.3B
$5.23M 0.24%
56,049
-19,016
-25% -$1.7M
MET icon
93
MetLife
MET
$61.9B
$5.16M 0.23%
138,882
+40,604
+41% +$1.54M
GEN icon
94
Gen Digital
GEN
$17.3B
$5.13M 0.23%
246,111
-9,009
-4% -$195K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$5.05M 0.23%
10,483
+1,145
+12% +$566K
LRCX icon
96
Lam Research
LRCX
$420B
$4.98M 0.23%
150,160
-11,280
-7% -$389K
EW icon
97
Edwards Lifesciences
EW
$53.9B
$4.95M 0.22%
62,007
+13,394
+28% +$1.05M
MCO icon
98
Moody's
MCO
$83.2B
$4.91M 0.22%
16,922
+2,537
+18% +$724K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.8M 0.22%
15
+5
+50% +$1.53M
CDNS icon
100
Cadence Design Systems
CDNS
$89.4B
$4.65M 0.21%
43,640
+10,413
+31% +$1.1M
2 3
4
5 6

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.