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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
NTAP icon
201
NetApp
NTAP
$40.4B
$1.43M 0.06%
21,527
-35,038
-62% -$1.85M
SBUX icon
202
Starbucks
SBUX
$126B
$1.4M 0.06%
13,096
-19,491
-60% -$1.86M
DHR icon
203
Danaher
DHR
$144B
$1.4M 0.06%
7,082
-7,041
-50% -$1.41M
GE icon
204
GE Aerospace
GE
$374B
$1.39M 0.06%
+25,847
New +$1.16M
DVA icon
205
DaVita
DVA
$11.5B
$1.38M 0.06%
11,763
+4,843
+70% +$493K
SMG icon
206
ScottsMiracle-Gro
SMG
$3.59B
$1.34M 0.06%
+6,712
New +$1.15M
TNDM icon
207
Tandem Diabetes Care
TNDM
$1.64B
$1.31M 0.06%
13,742
-9,274
-40% -$956K
HBI
208
DELISTED
Hanesbrands
HBI
$1.31M 0.06%
89,644
– –
STT icon
209
State Street
STT
$52.1B
$1.3M 0.06%
17,861
-16,136
-47% -$1.1M
ICE icon
210
Intercontinental Exchange
ICE
$85.4B
$1.29M 0.06%
11,169
-51,763
-82% -$5.37M
MOH icon
211
Molina Healthcare
MOH
$10.8B
$1.29M 0.06%
6,054
-7,950
-57% -$1.64M
TMUS icon
212
T-Mobile US
TMUS
$194B
$1.27M 0.06%
9,409
-8,177
-46% -$1.01M
NYT icon
213
New York Times
NYT
$10.3B
$1.24M 0.05%
23,899
– –
AMT icon
214
American Tower
AMT
$80.9B
$1.23M 0.05%
5,494
-5,774
-51% -$1.34M
CPRT icon
215
Copart
CPRT
$26.8B
$1.23M 0.05%
38,744
-120,384
-76% -$3.51M
SSNC icon
216
SS&C Technologies
SSNC
$18.9B
$1.22M 0.05%
+16,711
New +$1.12M
TD icon
217
Toronto Dominion Bank
TD
$204B
$1.19M 0.05%
21,012
-11,133
-35% -$564K
RNG icon
218
RingCentral
RNG
$5.3B
$1.17M 0.05%
3,098
-8,783
-74% -$2.73M
GM icon
219
General Motors
GM
$76.3B
$1.16M 0.05%
+27,960
New +$1.09M
SHW icon
220
Sherwin-Williams
SHW
$87.2B
$1.14M 0.05%
4,671
-4,455
-49% -$1.06M
HAS icon
221
Hasbro
HAS
$13.5B
$1.14M 0.05%
12,188
-13,941
-53% -$1.24M
PWR icon
222
Quanta Services
PWR
$102B
$1.13M 0.05%
15,725
+7,096
+82% +$468K
BNS icon
223
Scotiabank
BNS
$110B
$1.13M 0.05%
20,954
-16,072
-43% -$762K
AGR
224
DELISTED
Avangrid, Inc.
AGR
$1.11M 0.05%
24,414
-41,477
-63% -$2.04M
SHOP icon
225
Shopify
SHOP
$196B
$1.1M 0.05%
9,770
-17,810
-65% -$1.87M
7 8
9
10 11

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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.