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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
Cap. Flow
-$126M
Cap. Flow %
-5.49%
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$32.7M
2
AZN icon
AstraZeneca
AZN
+$26.9M
3
TFII icon
TFI International
TFII
+$20.9M
4
CVS icon
CVS Health
CVS
+$20.5M
5
CMCSA icon
Comcast
CMCSA
+$12.4M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$33M
2
PFE icon
Pfizer
PFE
+$28.2M
3
ADBE icon
Adobe
ADBE
+$9.97M
4
SYY icon
Sysco
SYY
+$8.82M
5
MGA icon
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
RS icon
76
Reliance Steel & Aluminium
RS
$21.8B
$7.61M 0.33%
63,504
+56,045
+751% +$6.48M
LEN icon
77
Lennar Class A
LEN
$20.5B
$7.03M 0.31%
+95,209
New +$7.13M
BWA icon
78
BorgWarner
BWA
$14B
$6.88M 0.3%
202,184
+176,050
+674% +$5.97M
IBM icon
79
IBM
IBM
$222B
$6.72M 0.29%
55,874
-41,565
-43% -$4.8M
WMS icon
80
Advanced Drainage Systems
WMS
$10.6B
$6.71M 0.29%
80,285
+37,072
+86% +$2.63M
EW icon
81
Edwards Lifesciences
EW
$53.6B
$6.63M 0.29%
72,653
+10,646
+17% +$883K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$6.58M 0.29%
24,081
-13,000
-35% -$3.56M
AXP icon
83
American Express
AXP
$232B
$6.58M 0.29%
54,378
+44,609
+457% +$4.94M
TROW icon
84
T. Rowe Price
TROW
$23.8B
$6.37M 0.28%
42,061
+5,845
+16% +$836K
OC icon
85
Owens Corning
OC
$12.3B
$6.33M 0.28%
83,555
+43,391
+108% +$3.16M
PYPL icon
86
PayPal
PYPL
$50.6B
$6.12M 0.27%
26,137
-8,465
-24% -$1.75M
AYI icon
87
Acuity Brands
AYI
$10.8B
$6.08M 0.26%
50,173
+29,616
+144% +$3.18M
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$6.06M 0.26%
13,010
+11,943
+1,119% +$5.6M
KBH icon
89
KB Home
KBH
$3.42B
$5.65M 0.25%
168,559
+135,117
+404% +$4.85M
BAC icon
90
Bank of America
BAC
$453B
$5.4M 0.24%
178,147
-91,502
-34% -$2.45M
TSLA icon
91
Tesla
TSLA
$1.29T
$5.35M 0.23%
22,743
-7,899
-26% -$1.35M
URI icon
92
United Rentals
URI
$70.3B
$5.26M 0.23%
22,703
+5,805
+34% +$1.23M
ADBE icon
93
Adobe
ADBE
$103B
$5.22M 0.23%
10,446
-20,645
-66% -$9.97M
LRCX icon
94
Lam Research
LRCX
$408B
$5.19M 0.23%
109,940
-40,220
-27% -$1.69M
BIIB icon
95
Biogen
BIIB
$30.9B
$5.12M 0.22%
20,923
-25,317
-55% -$6.53M
GIS icon
96
General Mills
GIS
$20.4B
$5.1M 0.22%
86,774
-32,936
-28% -$1.99M
HIG icon
97
Hartford Financial Services
HIG
$37.7B
$4.98M 0.22%
+101,666
New +$4.39M
NEM icon
98
Newmont
NEM
$124B
$4.96M 0.22%
82,797
-34,589
-29% -$2.13M
PPG icon
99
PPG Industries
PPG
$25.5B
$4.76M 0.21%
32,995
+19,326
+141% +$2.69M
PDD icon
100
Pinduoduo
PDD
$127B
$4.73M 0.21%
26,636
-2,163
-8% -$259K
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 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.