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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
NDAQ icon
151
Nasdaq
NDAQ
$53.7B
$2.64M 0.12%
64,614
-27,690
-30% -$1.18M
TNDM icon
152
Tandem Diabetes Care
TNDM
$1.61B
$2.61M 0.12%
23,016
+5,248
+30% +$551K
MOH icon
153
Molina Healthcare
MOH
$10.8B
$2.56M 0.12%
14,004
-2,567
-15% -$467K
KEYS icon
154
Keysight
KEYS
$60.6B
$2.56M 0.12%
25,924
+8,855
+52% +$870K
CVS icon
155
CVS Health
CVS
$122B
$2.52M 0.11%
43,144
+18,219
+73% +$1.13M
DPZ icon
156
Domino's
DPZ
$11.7B
$2.5M 0.11%
5,875
+1,434
+32% +$571K
SNA icon
157
Snap-on
SNA
$20.9B
$2.5M 0.11%
16,971
-1,196
-7% -$174K
MMS icon
158
Maximus
MMS
$2.87B
$2.48M 0.11%
36,285
-4,083
-10% -$300K
NTAP icon
159
NetApp
NTAP
$40.5B
$2.48M 0.11%
56,565
-12,139
-18% -$530K
TDOC icon
160
Teladoc Health
TDOC
$1.27B
$2.46M 0.11%
11,215
-642
-5% -$136K
COP icon
161
ConocoPhillips
COP
$151B
$2.44M 0.11%
74,265
-8,770
-11% -$332K
CME icon
162
CME Group
CME
$94.9B
$2.42M 0.11%
14,453
+5,100
+55% +$859K
VMW
163
DELISTED
VMware, Inc
VMW
$2.4M 0.11%
16,725
+5,152
+45% +$732K
SPG icon
164
Simon Property Group
SPG
$72.3B
$2.4M 0.11%
37,028
-17,817
-32% -$1.17M
SE icon
165
Sea Limited
SE
$76.2B
$2.38M 0.11%
+15,463
New +$2.09M
WMT icon
166
Walmart Inc
WMT
$920B
$2.38M 0.11%
50,937
-19,914
-28% -$885K
FICO icon
167
Fair Isaac
FICO
$23B
$2.37M 0.11%
5,567
+1,359
+32% +$577K
GIB icon
168
CGI
GIB
$15.3B
$2.34M 0.11%
34,530
-6,610
-16% -$450K
DLR icon
169
Digital Realty Trust
DLR
$73.5B
$2.32M 0.11%
15,836
+4,088
+35% +$613K
MRSH
170
Marsh
MRSH
$90.3B
$2.28M 0.1%
19,855
-1,594
-7% -$183K
MOMO
171
Hello Group
MOMO
$855M
$2.25M 0.1%
163,398
+62,908
+63% +$1.14M
EBAY icon
172
eBay
EBAY
$46.5B
$2.22M 0.1%
42,646
-3,982
-9% -$219K
TRI icon
173
Thomson Reuters
TRI
$44.8B
$2.19M 0.1%
26,193
-6,868
-21% -$534K
BLK icon
174
Blackrock
BLK
$182B
$2.19M 0.1%
3,891
+1,063
+38% +$606K
AMD icon
175
Advanced Micro Devices
AMD
$808B
$2.18M 0.1%
26,628
-17,470
-40% -$1.3M
5 6
7
8 9

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.