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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
ADSK icon
176
Autodesk
ADSK
$51.5B
$1.76M 0.08%
5,757
-1,169
-17% -$308K
PPL
177
PPL Corp
PPL
$26.8B
$1.75M 0.08%
62,179
-94,213
-60% -$2.67M
NOV icon
178
NOV
NOV
$7.4B
$1.75M 0.08%
127,226
-68,972
-35% -$780K
LMT icon
179
Lockheed Martin
LMT
$138B
$1.73M 0.08%
4,868
+4,001
+461% +$1.47M
HCA icon
180
HCA Healthcare
HCA
$88.2B
$1.7M 0.07%
10,361
-40,945
-80% -$5.99M
FISV
181
Fiserv Inc
FISV
$28B
$1.69M 0.07%
14,866
+5,751
+63% +$620K
CFG icon
182
Citizens Financial Group
CFG
$31.2B
$1.69M 0.07%
47,121
+36,039
+325% +$1.13M
FSLR icon
183
First Solar
FSLR
$24B
$1.68M 0.07%
17,016
– –
VICI icon
184
VICI Properties
VICI
$29B
$1.68M 0.07%
+65,874
New +$1.64M
CVX icon
185
Chevron
CVX
$387B
$1.65M 0.07%
19,579
+1,764
+10% +$143K
DLR icon
186
Digital Realty Trust
DLR
$73B
$1.65M 0.07%
11,793
-4,043
-26% -$578K
LW icon
187
Lamb Weston
LW
$7.4B
$1.64M 0.07%
20,805
-74,567
-78% -$5.43M
INTU icon
188
Intuit
INTU
$92.4B
$1.61M 0.07%
4,251
-1,912
-31% -$671K
AMP icon
189
Ameriprise Financial
AMP
$49.7B
$1.61M 0.07%
8,280
-45,654
-85% -$8.17M
COF icon
190
Capital One
COF
$136B
$1.58M 0.07%
15,986
-42,521
-73% -$3.62M
MCO icon
191
Moody's
MCO
$82.4B
$1.57M 0.07%
5,423
-11,499
-68% -$3.22M
WM icon
192
Waste Management
WM
$90B
$1.57M 0.07%
13,277
-15,065
-53% -$1.76M
MELI icon
193
Mercado Libre
MELI
$93.2B
$1.56M 0.07%
933
+846
+972% +$1.19M
BLK icon
194
Blackrock
BLK
$181B
$1.54M 0.07%
2,133
-1,758
-45% -$1.17M
CME icon
195
CME Group
CME
$95B
$1.51M 0.07%
8,281
-6,172
-43% -$1.05M
PNC icon
196
PNC Financial Services
PNC
$102B
$1.5M 0.07%
10,082
-8,137
-45% -$1.04M
CNI icon
197
Canadian National Railway
CNI
$77.2B
$1.5M 0.07%
+13,634
New +$1.47M
WDAY icon
198
Workday
WDAY
$43.3B
$1.5M 0.07%
6,247
+1,078
+21% +$242K
BLDR icon
199
Builders FirstSource
BLDR
$7.96B
$1.47M 0.06%
36,068
– –
CI icon
200
Cigna
CI
$73.4B
$1.44M 0.06%
6,892
-38,700
-85% -$7.59M
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 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.