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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
+8.47%
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
$2.61B
AUM Growth
+$148M
Cap. Flow
-$31.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
117
Reduced
129
Closed
89

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
3
AAPL icon
Apple
AAPL
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
TSCO icon
Tractor Supply
TSCO
+$11.6M
3
FDX icon
FedEx
FDX
+$11.1M
4
INTC icon
Intel
INTC
+$9.81M
5
UPS icon
United Parcel Service
UPS
+$8.4M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
226
XPO
XPO
$24.8B
$1.51M 0.06%
+31,187
New +$1.52M
EQH icon
227
Equitable Holdings
EQH
$14.1B
$1.5M 0.06%
+49,168
New +$1.6M
WHR icon
228
Whirlpool
WHR
$2.83B
$1.48M 0.06%
+6,790
New +$1.58M
CMG icon
229
Chipotle Mexican Grill
CMG
$41.4B
$1.48M 0.06%
47,700
-42,550
-47% -$1.21M
DLR icon
230
Digital Realty Trust
DLR
$73B
$1.47M 0.06%
9,782
– –
STT icon
231
State Street
STT
$52B
$1.47M 0.06%
17,861
– –
DKNG icon
232
DraftKings
DKNG
$12.6B
$1.46M 0.06%
+28,065
New +$1.48M
ALLY icon
233
Ally Financial
ALLY
$13.5B
$1.46M 0.06%
29,206
+24,129
+475% +$1.24M
WRK
234
DELISTED
WestRock Company
WRK
$1.45M 0.06%
+27,168
New +$1.52M
EME icon
235
Emcor
EME
$36.9B
$1.44M 0.06%
11,699
+3,420
+41% +$417K
KEY icon
236
KeyCorp
KEY
$24.6B
$1.44M 0.06%
+69,705
New +$1.51M
RTX icon
237
RTX Corp
RTX
$296B
$1.43M 0.05%
16,701
-8,779
-34% -$739K
RCL icon
238
Royal Caribbean
RCL
$82.9B
$1.42M 0.05%
16,661
-11,848
-42% -$1.03M
LNC icon
239
Lincoln National
LNC
$8.51B
$1.41M 0.05%
+22,498
New +$1.49M
DBX icon
240
Dropbox
DBX
$7.4B
$1.41M 0.05%
+46,563
New +$1.27M
CCL icon
241
Carnival Corporation Ltd
CCL
$38.6B
$1.41M 0.05%
+53,403
New +$1.5M
TRMB icon
242
Trimble
TRMB
$12.9B
$1.41M 0.05%
17,201
+7,762
+82% +$617K
VOYA icon
243
Voya Financial
VOYA
$9.1B
$1.39M 0.05%
+22,638
New +$1.49M
GPN icon
244
Global Payments
GPN
$24B
$1.37M 0.05%
7,292
+4,755
+187% +$957K
FIS icon
245
Fidelity National Information Services
FIS
$21.9B
$1.36M 0.05%
9,621
+3,879
+68% +$576K
SBUX icon
246
Starbucks
SBUX
$126B
$1.35M 0.05%
12,120
-2,053
-14% -$232K
AMT icon
247
American Tower
AMT
$81B
$1.35M 0.05%
5,005
+460
+10% +$117K
NOV icon
248
NOV
NOV
$7.39B
$1.33M 0.05%
87,011
– –
NWL icon
249
Newell Brands
NWL
$2.66B
$1.32M 0.05%
48,099
+21,207
+79% +$585K
SYY icon
250
Sysco
SYY
$40.5B
$1.32M 0.05%
16,924
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, BI Asset Management Fondsmaeglerselskab held 472 positions worth $2.61B, up 6% from $2.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q2 2021 filing shows 54 new, 117 increased, 129 reduced and 89 closed positions. Its largest new stake was Generac Holdings: 20,295 shares worth $8.43M. The largest sale was Alibaba, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2021 buy was Generac Holdings: 20,295 shares worth $8.43M.
  • BI Asset Management Fondsmaeglerselskab added most to Adobe in Q2 2021, an estimated $17.7M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2021 reduction was Alibaba, cutting an estimated $21.2M.
  • BI Asset Management Fondsmaeglerselskab fully exited Ryder in Q2 2021, selling an estimated $4.14M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 25% of its $2.61B portfolio in Q2 2021.
  • BI Asset Management Fondsmaeglerselskab opened 54 new positions and closed 89 in Q2 2021.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 6% quarter-over-quarter to $2.61B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2021, filed 6 Aug 2021.