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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
ZTS icon
101
Zoetis
ZTS
$30.6B
$4.51M 0.2%
27,271
+5,897
+28% +$959K
WY icon
102
Weyerhaeuser
WY
$18B
$4.48M 0.2%
133,479
+114,188
+592% +$3.43M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$83.3B
$4.33M 0.19%
8,966
+1,167
+15% +$630K
HOLX
104
DELISTED
Hologic
HOLX
$4.3M 0.19%
59,032
+58,317
+8,156% +$4.12M
UNP icon
105
Union Pacific
UNP
$176B
$4.22M 0.18%
20,285
+12,816
+172% +$2.56M
QCOM icon
106
Qualcomm
QCOM
$174B
$4.12M 0.18%
27,049
-41,743
-61% -$5.81M
CBRE icon
107
CBRE Group
CBRE
$43.4B
$4.08M 0.18%
65,028
-55,734
-46% -$3.15M
DHI icon
108
D.R. Horton
DHI
$41.6B
$3.8M 0.17%
+55,107
New +$4.02M
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
$3.78M 0.16%
21,596
+21,288
+6,912% +$3.97M
STLD icon
110
Steel Dynamics
STLD
$37.6B
$3.78M 0.16%
102,502
+77,433
+309% +$2.69M
AFL icon
111
Aflac
AFL
$60.9B
$3.68M 0.16%
82,758
+66,598
+412% +$2.73M
T icon
112
AT&T
T
$167B
$3.61M 0.16%
166,320
+11,123
+7% +$240K
MAR icon
113
Marriott International
MAR
$92.4B
$3.58M 0.16%
+27,173
New +$3.1M
IP icon
114
International Paper
IP
$21.9B
$3.58M 0.16%
76,100
+25,698
+51% +$1.15M
DIS icon
115
Walt Disney
DIS
$181B
$3.57M 0.16%
19,707
-13,377
-40% -$1.92M
ACN icon
116
Accenture
ACN
$114B
$3.52M 0.15%
13,496
-4,401
-25% -$1.05M
EDU icon
117
New Oriental
EDU
$8.39B
$3.5M 0.15%
18,835
-6,031
-24% -$1.01M
ODFL icon
118
Old Dominion Freight Line
ODFL
$45.1B
$3.5M 0.15%
35,824
+18,158
+103% +$1.81M
RF icon
119
Regions Financial
RF
$27.1B
$3.49M 0.15%
216,534
+178,525
+470% +$2.58M
PH icon
120
Parker-Hannifin
PH
$133B
$3.37M 0.15%
+12,364
New +$3.06M
LKQ icon
121
LKQ Corp
LKQ
$6.3B
$3.16M 0.14%
89,580
+76,639
+592% +$2.62M
SNAP icon
122
Snap
SNAP
$8.88B
$3.15M 0.14%
62,848
+1,359
+2% +$56.5K
MHK icon
123
Mohawk Industries
MHK
$9.45B
$3.13M 0.14%
22,213
-5,631
-20% -$679K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.13M 0.14%
9
-6
-40% -$1.98M
DOV icon
125
Dover
DOV
$27.9B
$3.12M 0.14%
+24,676
New +$2.93M
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 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.