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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
AEM icon
201
Agnico Eagle Mines
AEM
$90.9B
$1.9M 0.09%
23,865
+10,527
+79% +$805K
BNY
202
Bank of New York Mellon
BNY
$110B
$1.9M 0.09%
55,181
+23,801
+76% +$866K
MFC icon
203
Manulife Financial
MFC
$72.6B
$1.88M 0.09%
135,847
+59,563
+78% +$853K
DUK icon
204
Duke Energy
DUK
$96.9B
$1.87M 0.09%
21,128
-2,121
-9% -$175K
EL icon
205
Estee Lauder
EL
$31.6B
$1.86M 0.08%
8,545
-4,705
-36% -$968K
ALGN icon
206
Align Technology
ALGN
$12.3B
$1.85M 0.08%
5,662
-2,740
-33% -$836K
DE icon
207
Deere & Co
DE
$166B
$1.85M 0.08%
8,353
+1,928
+30% +$372K
WU icon
208
Western Union
WU
$2.26B
$1.85M 0.08%
86,308
-28,991
-25% -$658K
JOYY
209
JOYY Inc
JOYY
$3.64B
$1.85M 0.08%
22,934
– –
KR icon
210
Kroger
KR
$34.8B
$1.82M 0.08%
53,587
+17,789
+50% +$614K
TECK icon
211
Teck Resources
TECK
$31.5B
$1.82M 0.08%
130,553
– –
NOV icon
212
NOV
NOV
$7.39B
$1.78M 0.08%
196,198
+99,423
+103% +$1.16M
NEE icon
213
NextEra Energy
NEE
$179B
$1.77M 0.08%
25,496
-9,112
-26% -$629K
WCN
214
Waste Connections
WCN
$41.5B
$1.75M 0.08%
16,874
-5,452
-24% -$545K
LDOS icon
215
Leidos
LDOS
$17.7B
$1.73M 0.08%
19,440
-117
-0.6% -$10.6K
K
216
DELISTED
Kellanova
K
$1.72M 0.08%
28,416
+9,817
+53% +$623K
QDEL icon
217
QuidelOrtho
QDEL
$1B
$1.72M 0.08%
7,840
+3,143
+67% +$701K
CMG icon
218
Chipotle Mexican Grill
CMG
$41.4B
$1.68M 0.08%
67,700
+8,400
+14% +$202K
COST icon
219
Costco
COST
$423B
$1.68M 0.08%
4,724
+586
+14% +$197K
PPG icon
220
PPG Industries
PPG
$25.5B
$1.67M 0.08%
13,669
+2,460
+22% +$287K
KSS icon
221
Kohl's
KSS
$2.15B
$1.65M 0.08%
89,236
-37,535
-30% -$794K
STWD icon
222
Starwood Property Trust
STWD
$6.06B
$1.62M 0.07%
107,583
-51,135
-32% -$781K
SNAP icon
223
Snap
SNAP
$8.79B
$1.6M 0.07%
61,489
+8,585
+16% +$200K
ADSK icon
224
Autodesk
ADSK
$51.5B
$1.6M 0.07%
6,926
+1,890
+38% +$449K
ODFL icon
225
Old Dominion Freight Line
ODFL
$45B
$1.6M 0.07%
17,666
-10,308
-37% -$967K
7 8
9
10 11

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.