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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$83.2M 3.78%
395,701
+38,548
+11% +$8.1M
AAPL icon
2
Apple
AAPL
$4.41T
$78.1M 3.55%
674,623
+296,811
+79% +$32.4M
BABA icon
3
Alibaba
BABA
$300B
$69.2M 3.14%
235,221
-45,722
-16% -$12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$50M 2.27%
682,500
+273,340
+67% +$20.8M
MRK icon
5
Merck
MRK
$328B
$41.8M 1.9%
528,414
+31,568
+6% +$2.47M
PG icon
6
Procter & Gamble
PG
$335B
$40M 1.82%
287,580
+27,694
+11% +$3.68M
VZ icon
7
Verizon
VZ
$195B
$38.7M 1.76%
650,444
+43,437
+7% +$2.52M
PEP icon
8
PepsiCo
PEP
$189B
$37.7M 1.71%
272,157
+451
+0.2% +$61.3K
CSCO icon
9
Cisco
CSCO
$488B
$36.1M 1.64%
915,571
+109,130
+14% +$4.76M
AMAT icon
10
Applied Materials
AMAT
$435B
$35.3M 1.6%
594,119
+22,007
+4% +$1.36M
ELV icon
11
Elevance Health
ELV
$86.6B
$33.8M 1.54%
125,954
+18,012
+17% +$4.85M
LLY icon
12
Eli Lilly
LLY
$1.09T
$32.9M 1.5%
222,392
+49,990
+29% +$7.74M
RY icon
13
Royal Bank of Canada
RY
$297B
$31.9M 1.45%
456,126
-20,616
-4% -$1.48M
KO icon
14
Coca-Cola
KO
$373B
$30.8M 1.4%
623,800
+86,256
+16% +$4.15M
RCI icon
15
Rogers Communications
RCI
$19.4B
$30.1M 1.37%
762,354
+30,384
+4% +$1.25M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$29.9M 1.36%
200,760
-8,118
-4% -$1.2M
PAYX icon
17
Paychex
PAYX
$42.8B
$29.8M 1.35%
373,377
+1,862
+0.5% +$140K
UPS icon
18
United Parcel Service
UPS
$88.4B
$29.5M 1.34%
177,003
-25,986
-13% -$3.78M
LOW icon
19
Lowe's Companies
LOW
$121B
$28.8M 1.31%
173,437
+3,480
+2% +$536K
PFE icon
20
Pfizer
PFE
$150B
$28.6M 1.3%
822,762
-27,925
-3% -$979K
UNH icon
21
UnitedHealth
UNH
$364B
$28.3M 1.29%
90,727
-8,547
-9% -$2.63M
ABT icon
22
Abbott
ABT
$192B
$28.2M 1.28%
259,251
-5,881
-2% -$597K
AVY icon
23
Avery Dennison
AVY
$13.7B
$28.2M 1.28%
220,661
-3,108
-1% -$367K
DTE icon
24
DTE Energy
DTE
$28.9B
$28M 1.27%
285,729
-389
-0.1% -$38K
ALL icon
25
Allstate
ALL
$64.7B
$27.3M 1.24%
289,628
+257,638
+805% +$24M
1
2 3 4 5

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LPC
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IMPI
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ZIG
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EIG
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ZIM
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Fundsmith LLP
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AIM
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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.