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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
(+4.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$32.7M |
| 2 |
AstraZeneca
AZN
|
+$26.9M |
| 3 |
TFI International
TFII
|
+$20.9M |
| 4 |
CVS Health
CVS
|
+$20.5M |
| 5 |
Comcast
CMCSA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$33M |
| 2 |
Pfizer
PFE
|
+$28.2M |
| 3 |
Adobe
ADBE
|
+$9.97M |
| 4 |
Sysco
SYY
|
+$8.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$151B
| $2.02M | 0.09% |
50,505
-23,760
| -32% | -$876K |
|
152
Canadian Pacific Kansas City
CP
$82.4B
| $2.01M | 0.09% |
+29,020
| New | +$1.89M |
|
|
153
Sysco
SYY
$40.6B
| $2M | 0.09% |
26,968
-128,298
| -83% | -$8.82M |
|
|
154
Pfizer
PFE
$152B
| $2M | 0.09% |
54,328
-768,434
| -93% | -$28.2M |
|
|
155
Magna International
MGA
$18.8B
| $1.98M | 0.09% |
27,942
-149,615
| -84% | -$8.81M |
|
156
CSX Corp
CSX
$93.7B
| $1.94M | 0.08% |
63,984
+36,864
| +136% | +$1.06M |
|
157
RTX Corp
RTX
$296B
| $1.93M | 0.08% |
+27,002
| New | +$1.77M |
|
158
Quest Diagnostics
DGX
$26.2B
| $1.93M | 0.08% |
16,162
+6,521
| +68% | +$795K |
|
159
PACCAR
PCAR
$68.4B
| $1.91M | 0.08% |
33,234
-84,827
| -72% | -$4.98M |
|
160
Nike
NKE
$60.5B
| $1.91M | 0.08% |
13,502
-57,642
| -81% | -$7.64M |
|
161
Skyworks Solutions
SWKS
$10.4B
| $1.91M | 0.08% |
12,485
+12,154
| +3,672% | +$1.78M |
|
162
3M
MMM
$93.9B
| $1.89M | 0.08% |
12,946
+9,852
| +318% | +$1.4M |
|
163
NVR
NVR
$16.9B
| $1.89M | 0.08% |
463
-37
| -7% | -$154K |
|
|
XYZ
164
Block Inc
XYZ
$48.2B
| $1.89M | 0.08% |
8,681
+2,305
| +36% | +$450K |
|
165
Chipotle Mexican Grill
CMG
$41.8B
| $1.88M | 0.08% |
67,700
| – | – |
|
166
FMC
FMC
$1.26B
| $1.86M | 0.08% |
+16,204
| New | +$1.8M |
|
167
DexCom
DXCM
$34.4B
| $1.85M | 0.08% |
20,048
-23,132
| -54% | -$2.07M |
|
168
Fortune Brands Innovations
FBIN
$5.9B
| $1.83M | 0.08% |
+25,027
| New | +$1.83M |
|
169
Illinois Tool Works
ITW
$82.5B
| $1.82M | 0.08% |
8,926
-21,754
| -71% | -$4.45M |
|
170
Keysight
KEYS
$60.6B
| $1.8M | 0.08% |
13,628
-12,296
| -47% | -$1.42M |
|
171
Welltower
WELL
$169B
| $1.78M | 0.08% |
+27,604
| New | +$1.68M |
|
172
Clorox
CLX
$12.7B
| $1.78M | 0.08% |
8,830
-40,422
| -82% | -$8.36M |
|
173
Pultegroup
PHM
$24.9B
| $1.78M | 0.08% |
+41,310
| New | +$1.83M |
|
174
Costco
COST
$423B
| $1.78M | 0.08% |
4,724
| – | – |
|
175
Broadcom
AVGO
$2.02T
| $1.76M | 0.08% |
40,190
+32,340
| +412% | +$1.26M |
|
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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.