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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
AAPL icon
1
Apple
AAPL
$4.41T
$94.1M 4.1%
709,507
+34,884
+5% +$4.2M
MSFT icon
2
Microsoft
MSFT
$3.66T
$87.4M 3.81%
392,842
-2,859
-0.7% -$615K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$62.2M 2.71%
710,260
+27,760
+4% +$2.34M
BABA icon
4
Alibaba
BABA
$300B
$53.5M 2.33%
230,056
-5,165
-2% -$1.43M
CSCO icon
5
Cisco
CSCO
$488B
$52.2M 2.27%
1,166,210
+250,639
+27% +$10.3M
PG icon
6
Procter & Gamble
PG
$335B
$49.1M 2.14%
352,842
+65,262
+23% +$9.12M
MRK icon
7
Merck
MRK
$328B
$46.3M 2.02%
593,335
+64,921
+12% +$4.97M
CMCSA icon
8
Comcast
CMCSA
$90.4B
$43M 1.87%
820,022
+258,579
+46% +$12.4M
AMAT icon
9
Applied Materials
AMAT
$435B
$42.5M 1.85%
492,248
-101,871
-17% -$7.53M
ADP icon
10
Automatic Data Processing
ADP
$107B
$40.3M 1.75%
228,477
+51,373
+29% +$8.44M
ALL icon
11
Allstate
ALL
$64.7B
$39.4M 1.71%
357,952
+68,324
+24% +$6.72M
KMB icon
12
Kimberly-Clark
KMB
$36.2B
$39.1M 1.7%
289,737
+233,636
+416% +$32.7M
LOW icon
13
Lowe's Companies
LOW
$121B
$38.3M 1.67%
238,470
+65,033
+37% +$10.6M
VZ icon
14
Verizon
VZ
$195B
$37.6M 1.64%
639,939
-10,505
-2% -$624K
ELV icon
15
Elevance Health
ELV
$86.6B
$37.3M 1.62%
116,034
-9,920
-8% -$3.04M
LLY icon
16
Eli Lilly
LLY
$1.09T
$33.6M 1.46%
198,789
-23,603
-11% -$3.52M
RY icon
17
Royal Bank of Canada
RY
$297B
$32.5M 1.41%
395,479
-60,647
-13% -$4.69M
PEP icon
18
PepsiCo
PEP
$189B
$31.6M 1.38%
213,104
-59,053
-22% -$8.39M
RCI icon
19
Rogers Communications
RCI
$19.4B
$30.9M 1.35%
665,369
-96,985
-13% -$4.29M
UNH icon
20
UnitedHealth
UNH
$364B
$30.4M 1.33%
86,760
-3,967
-4% -$1.33M
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$28.7M 1.25%
182,645
-18,115
-9% -$2.67M
SON icon
22
Sonoco
SON
$5.74B
$28.2M 1.23%
476,750
-18,476
-4% -$1.04M
KO icon
23
Coca-Cola
KO
$373B
$27.9M 1.22%
509,188
-114,612
-18% -$5.93M
CMS icon
24
CMS Energy
CMS
$22B
$27M 1.18%
443,129
+40,374
+10% +$2.52M
UPS icon
25
United Parcel Service
UPS
$88.4B
$26.2M 1.14%
155,575
-21,428
-12% -$3.62M
1
2 3 4 5

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ECM
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LPC
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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
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Fundsmith LLP
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AIM
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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.