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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
MTCH icon
176
Match Group
MTCH
$8.39B
$2.18M 0.1%
+19,662
New +$2.08M
HAS icon
177
Hasbro
HAS
$13.5B
$2.16M 0.1%
26,129
+9,012
+53% +$698K
CSGP icon
178
CoStar Group
CSGP
$12.5B
$2.15M 0.1%
25,380
-12,040
-32% -$960K
TAP icon
179
Molson Coors Class B
TAP
$7.8B
$2.14M 0.1%
63,809
-20,109
-24% -$726K
EQH icon
180
Equitable Holdings
EQH
$14.1B
$2.14M 0.1%
117,205
+56,748
+94% +$1.14M
PDD icon
181
Pinduoduo
PDD
$121B
$2.13M 0.1%
28,799
+8,061
+39% +$691K
JBL icon
182
Jabil
JBL
$39.1B
$2.13M 0.1%
62,237
-8,378
-12% -$280K
SHW icon
183
Sherwin-Williams
SHW
$87.2B
$2.12M 0.1%
9,126
+2,607
+40% +$569K
NFLX icon
184
Netflix
NFLX
$320B
$2.11M 0.1%
42,180
-14,570
-26% -$725K
AYI icon
185
Acuity Brands
AYI
$10.7B
$2.1M 0.1%
20,557
+7,213
+54% +$741K
CTAS icon
186
Cintas
CTAS
$80.9B
$2.1M 0.1%
25,284
-7,724
-23% -$596K
NVR icon
187
NVR
NVR
$17B
$2.04M 0.09%
500
-210
-30% -$811K
NRG icon
188
NRG Energy
NRG
$25.3B
$2.02M 0.09%
65,877
-7,235
-10% -$239K
ECL icon
189
Ecolab
ECL
$77.3B
$2.02M 0.09%
10,105
+3,639
+56% +$727K
STT icon
190
State Street
STT
$52B
$2.02M 0.09%
33,997
+11,450
+51% +$743K
TMUS icon
191
T-Mobile US
TMUS
$194B
$2.01M 0.09%
17,586
+5,456
+45% +$605K
INTU icon
192
Intuit
INTU
$92.4B
$2.01M 0.09%
6,163
+758
+14% +$237K
DD icon
193
DuPont de Nemours
DD
$19.4B
$2M 0.09%
28,765
– –
PNC icon
194
PNC Financial Services
PNC
$102B
$2M 0.09%
18,219
+7,122
+64% +$766K
PBA icon
195
Pembina Pipeline
PBA
$28.4B
$2M 0.09%
94,492
-25,313
-21% -$622K
ARW icon
196
Arrow Electronics
ARW
$10.7B
$1.98M 0.09%
25,118
-2,131
-8% -$157K
FNV icon
197
Franco-Nevada
FNV
$44.8B
$1.95M 0.09%
14,001
+440
+3% +$65.4K
HRB icon
198
H&R Block
HRB
$6.66B
$1.94M 0.09%
119,360
-12,332
-9% -$181K
IP icon
199
International Paper
IP
$21.8B
$1.94M 0.09%
50,402
+23,361
+86% +$825K
HUM icon
200
Humana
HUM
$46B
$1.93M 0.09%
4,661
-53
-1% -$21.3K
6 7
8
9 10

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.