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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
TROW icon
101
T. Rowe Price
TROW
$23.8B
$4.64M 0.21%
36,216
+18,412
+103% +$2.43M
BBY icon
102
Best Buy
BBY
$17.5B
$4.6M 0.21%
41,305
+15,759
+62% +$1.61M
HDB icon
103
HDFC Bank
HDB
$119B
$4.51M 0.21%
180,686
+93,678
+108% +$2.27M
DXCM icon
104
DexCom
DXCM
$34.3B
$4.45M 0.2%
43,180
+8,352
+24% +$873K
PGR icon
105
Progressive
PGR
$121B
$4.39M 0.2%
46,418
-26,089
-36% -$2.34M
TSLA icon
106
Tesla
TSLA
$1.29T
$4.38M 0.2%
30,642
-18,783
-38% -$2.22M
SNX icon
107
TD Synnex
SNX
$20.4B
$4.37M 0.2%
62,420
-14,658
-19% -$922K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$82.2B
$4.37M 0.2%
7,799
+3,487
+81% +$2.11M
IDXX icon
109
Idexx Laboratories
IDXX
$45B
$4.31M 0.2%
10,974
-4,502
-29% -$1.66M
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$4.27M 0.19%
74,257
-6,278
-8% -$349K
PPL
111
PPL Corp
PPL
$26.7B
$4.25M 0.19%
156,392
-29,487
-16% -$795K
COF icon
112
Capital One
COF
$136B
$4.2M 0.19%
58,507
-21,097
-27% -$1.41M
CPRT icon
113
Copart
CPRT
$26.8B
$4.18M 0.19%
159,128
+55,528
+54% +$1.35M
DIS icon
114
Walt Disney
DIS
$178B
$4.11M 0.19%
33,084
-10,113
-23% -$1.26M
MTD icon
115
Mettler-Toledo International
MTD
$28.8B
$4.1M 0.19%
4,242
+377
+10% +$350K
ACN icon
116
Accenture
ACN
$110B
$4.04M 0.18%
17,897
-17,335
-49% -$3.97M
MAS icon
117
Masco
MAS
$14.7B
$4.04M 0.18%
73,201
-1,983
-3% -$111K
HRL icon
118
Hormel Foods
HRL
$13.4B
$3.97M 0.18%
81,191
+29,421
+57% +$1.48M
LULU icon
119
lululemon athletica
LULU
$13.7B
$3.78M 0.17%
11,483
+4,145
+56% +$1.38M
EQIX icon
120
Equinix
EQIX
$105B
$3.77M 0.17%
4,958
+769
+18% +$582K
WPM icon
121
Wheaton Precious Metals
WPM
$61.3B
$3.73M 0.17%
76,132
+30,483
+67% +$1.55M
EDU icon
122
New Oriental
EDU
$8.49B
$3.72M 0.17%
+24,866
New +$3.59M
ATHM icon
123
Autohome
ATHM
$2.65B
$3.65M 0.17%
38,031
+25,172
+196% +$2.19M
ZTS icon
124
Zoetis
ZTS
$30.4B
$3.54M 0.16%
21,374
+1,667
+8% +$256K
TAL icon
125
TAL Education Group
TAL
$6.58B
$3.43M 0.16%
+45,162
New +$3.41M
3 4
5
6 7

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.