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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
AMD icon
126
Advanced Micro Devices
AMD
$808B
$3.01M 0.13%
32,867
+6,239
+23% +$538K
HPE icon
127
Hewlett Packard
HPE
$81.9B
$3.01M 0.13%
+254,241
New +$2.67M
HLT icon
128
Hilton Worldwide
HLT
$72.8B
$2.99M 0.13%
+26,869
New +$2.66M
JLL icon
129
Jones Lang LaSalle
JLL
$16.8B
$2.95M 0.13%
19,893
-11,278
-36% -$1.45M
KR icon
130
Kroger
KR
$34.8B
$2.93M 0.13%
92,126
+38,539
+72% +$1.25M
QDEL icon
131
QuidelOrtho
QDEL
$1.01B
$2.8M 0.12%
15,601
+7,761
+99% +$1.72M
MET icon
132
MetLife
MET
$61.9B
$2.75M 0.12%
58,586
-80,296
-58% -$3.48M
ATVI
133
DELISTED
Activision Blizzard
ATVI
$2.75M 0.12%
29,603
-54,922
-65% -$4.46M
C icon
134
Citigroup
C
$232B
$2.75M 0.12%
44,533
-78,434
-64% -$3.99M
ABMD
135
DELISTED
Abiomed Inc
ABMD
$2.72M 0.12%
8,377
-3,693
-31% -$1.02M
BKNG icon
136
Booking.com
BKNG
$159B
$2.61M 0.11%
29,250
-73,800
-72% -$5.7M
HUM icon
137
Humana
HUM
$46.1B
$2.54M 0.11%
6,181
+1,520
+33% +$632K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.11%
14,288
+6,618
+86% +$1.15M
CAT icon
139
Caterpillar
CAT
$394B
$2.46M 0.11%
13,518
+9,188
+212% +$1.56M
HON icon
140
Honeywell
HON
$74.2B
$2.46M 0.11%
+12,258
New +$2.23M
SE icon
141
Sea Limited
SE
$76.2B
$2.43M 0.11%
12,200
-3,263
-21% -$581K
K
142
DELISTED
Kellanova
K
$2.42M 0.11%
41,389
+12,973
+46% +$780K
DE icon
143
Deere & Co
DE
$166B
$2.37M 0.1%
8,807
+454
+5% +$113K
HPQ icon
144
HP
HPQ
$27.7B
$2.29M 0.1%
93,107
-219,433
-70% -$4.61M
TAP icon
145
Molson Coors Class B
TAP
$7.84B
$2.27M 0.1%
50,221
-13,588
-21% -$560K
DELL icon
146
Dell
DELL
$325B
$2.25M 0.1%
+60,547
New +$2.11M
CDNS icon
147
Cadence Design Systems
CDNS
$89.4B
$2.2M 0.1%
16,140
-27,500
-63% -$3.23M
DFS
148
DELISTED
Discover Financial Services
DFS
$2.16M 0.09%
+23,845
New +$1.78M
BA icon
149
Boeing
BA
$182B
$2.1M 0.09%
+9,801
New +$1.88M
DEI icon
150
Douglas Emmett
DEI
$2B
$2.07M 0.09%
70,824
-41,971
-37% -$1.19M
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 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.