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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
+9.27%
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
$2.46B
AUM Growth
+$163M
Cap. Flow
-$1.46M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
150
Reduced
136
Closed
43

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.9M
2
MSFT icon
Microsoft
MSFT
+$23.4M
3
MRSH
Marsh
MRSH
+$20.4M
4
HD icon
Home Depot
HD
+$17.6M
5
BABA icon
Alibaba
BABA
+$15.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$34.4M
2
SON icon
Sonoco
SON
+$28.2M
3
MA icon
Mastercard
MA
+$15M
4
TFII icon
TFI International
TFII
+$13.7M
5
VZ icon
Verizon
VZ
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 15.43%
3 Healthcare 14.68%
4 Consumer Discretionary 13.48%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.06%
+8,734
New +$1.24M
DLR icon
227
Digital Realty Trust
DLR
$73.2B
$1.38M 0.06%
9,782
-2,011
-17% -$278K
NIO icon
228
NIO
NIO
$11.2B
$1.36M 0.06%
+34,830
New +$1.78M
EOG icon
229
EOG Resources
EOG
$74.4B
$1.35M 0.05%
+18,584
New +$1.19M
SYY icon
230
Sysco
SYY
$40.5B
$1.33M 0.05%
16,924
-10,044
-37% -$779K
IR icon
231
Ingersoll Rand
IR
$32.4B
$1.33M 0.05%
+26,980
New +$1.25M
W icon
232
Wayfair
W
$13.9B
$1.32M 0.05%
+4,187
New +$1.24M
AXP icon
233
American Express
AXP
$230B
$1.32M 0.05%
9,307
-45,071
-83% -$5.96M
WDAY icon
234
Workday
WDAY
$43.2B
$1.3M 0.05%
5,221
-1,026
-16% -$253K
NRG icon
235
NRG Energy
NRG
$25.3B
$1.25M 0.05%
33,068
+9,871
+43% +$393K
CME icon
236
CME Group
CME
$94.9B
$1.23M 0.05%
6,034
-2,247
-27% -$443K
BNS icon
237
Scotiabank
BNS
$110B
$1.22M 0.05%
19,476
-1,478
-7% -$85.7K
DOW icon
238
Dow Inc
DOW
$22.1B
$1.2M 0.05%
+18,820
New +$1.13M
NOV icon
239
NOV
NOV
$7.38B
$1.19M 0.05%
87,011
-40,215
-32% -$584K
ARW icon
240
Arrow Electronics
ARW
$10.7B
$1.18M 0.05%
10,652
+2,120
+25% +$220K
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
$1.18M 0.05%
6,677
-7,611
-53% -$1.34M
ON icon
242
ON Semiconductor
ON
$32.6B
$1.15M 0.05%
+27,576
New +$1.06M
ABMD
243
DELISTED
Abiomed Inc
ABMD
$1.14M 0.05%
3,583
-4,794
-57% -$1.53M
COST icon
244
Costco
COST
$422B
$1.14M 0.05%
3,226
-1,498
-32% -$521K
GLW icon
245
Corning
GLW
$143B
$1.11M 0.05%
25,635
-1,429
-5% -$54.9K
HBI
246
DELISTED
Hanesbrands
HBI
$1.11M 0.05%
56,564
-33,080
-37% -$585K
AGR
247
DELISTED
Avangrid, Inc.
AGR
$1.11M 0.05%
22,339
-2,075
-8% -$97.3K
MAR icon
248
Marriott International
MAR
$92.7B
$1.1M 0.04%
7,399
-19,774
-73% -$2.7M
SHW icon
249
Sherwin-Williams
SHW
$87.1B
$1.1M 0.04%
13,365
+8,694
+186% +$2.07M
FSLR icon
250
First Solar
FSLR
$23.9B
$1.09M 0.04%
12,469
-4,547
-27% -$417K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, BI Asset Management Fondsmaeglerselskab held 461 positions worth $2.46B, up 7.1% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2021 filing shows 84 new, 150 increased, 136 reduced and 43 closed positions. Its largest new stake was West Fraser Timber: 123,552 shares worth $8.89M. The largest sale was Applied Materials, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2021 buy was West Fraser Timber: 123,552 shares worth $8.89M.
  • BI Asset Management Fondsmaeglerselskab added most to S&P Global in Q1 2021, an estimated $33.9M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $34.4M.
  • BI Asset Management Fondsmaeglerselskab fully exited Sonoco in Q1 2021, selling an estimated $28.2M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 24% of its $2.46B portfolio in Q1 2021.
  • BI Asset Management Fondsmaeglerselskab opened 84 new positions and closed 43 in Q1 2021.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 7.1% quarter-over-quarter to $2.46B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2021, filed 10 May 2021.