We are live on ! Find out more
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
SLB icon
126
SLB Ltd
SLB
$77.2B
$3.38M 0.15%
216,987
+96,184
+80% +$1.79M
ABMD
127
DELISTED
Abiomed Inc
ABMD
$3.34M 0.15%
12,070
+2,954
+32% +$851K
T icon
128
AT&T
T
$166B
$3.34M 0.15%
155,197
+22,327
+17% +$499K
AGR
129
DELISTED
Avangrid, Inc.
AGR
$3.33M 0.15%
65,891
+9,077
+16% +$437K
VST icon
130
Vistra
VST
$49.2B
$3.29M 0.15%
174,429
-24,702
-12% -$466K
RNG icon
131
RingCentral
RNG
$5.31B
$3.26M 0.15%
11,881
-297
-2% -$82.5K
WM icon
132
Waste Management
WM
$90.6B
$3.21M 0.15%
28,342
-2,560
-8% -$283K
ROST icon
133
Ross Stores
ROST
$78.6B
$3.19M 0.14%
34,165
-11,407
-25% -$1.02M
TSN icon
134
Tyson Foods
TSN
$19.9B
$3.11M 0.14%
52,213
+44,201
+552% +$2.72M
BKR icon
135
Baker Hughes
BKR
$63B
$3.08M 0.14%
231,558
+114,366
+98% +$1.75M
JLL icon
136
Jones Lang LaSalle
JLL
$16.8B
$2.98M 0.14%
31,171
-5,160
-14% -$520K
URI icon
137
United Rentals
URI
$69.6B
$2.95M 0.13%
16,898
-4,172
-20% -$701K
CCI icon
138
Crown Castle
CCI
$31.9B
$2.93M 0.13%
17,597
+4,229
+32% +$698K
OMC icon
139
Omnicom Group
OMC
$23.6B
$2.84M 0.13%
57,349
-5,310
-8% -$284K
DEI icon
140
Douglas Emmett
DEI
$2B
$2.83M 0.13%
112,795
+46,308
+70% +$1.31M
SHOP icon
141
Shopify
SHOP
$198B
$2.82M 0.13%
27,580
-8,800
-24% -$875K
POOL icon
142
Pool Corp
POOL
$7.28B
$2.81M 0.13%
8,410
+1,332
+19% +$412K
SBUX icon
143
Starbucks
SBUX
$125B
$2.8M 0.13%
32,587
+2,534
+8% +$202K
CPB icon
144
Campbell Soup
CPB
$6.91B
$2.8M 0.13%
57,806
+11,528
+25% +$569K
OC icon
145
Owens Corning
OC
$12.4B
$2.76M 0.13%
40,164
+23,277
+138% +$1.49M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.12%
75,968
+42,184
+125% +$1.65M
AMT icon
147
American Tower
AMT
$80.8B
$2.72M 0.12%
11,268
-1,774
-14% -$450K
MHK icon
148
Mohawk Industries
MHK
$9.41B
$2.72M 0.12%
27,844
+11,669
+72% +$1.05M
WMS icon
149
Advanced Drainage Systems
WMS
$11.2B
$2.7M 0.12%
43,213
+9,410
+28% +$509K
DHR icon
150
Danaher
DHR
$144B
$2.7M 0.12%
14,123
+5,000
+55% +$889K
4 5
6
7 8

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.