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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
+0.3%
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
$2.64B
AUM Growth
+$34.5M
Cap. Flow
+$52M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M
3
PEP icon
PepsiCo
PEP
+$15.1M
4
NUE icon
Nucor
NUE
+$14.2M
5
KO icon
Coca-Cola
KO
+$10.4M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19.3M
3
KMB icon
Kimberly-Clark
KMB
+$18.6M
4
MS icon
Morgan Stanley
MS
+$13.4M
5
ADP icon
Automatic Data Processing
ADP
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 15.82%
3 Healthcare 15.53%
4 Consumer Discretionary 10.49%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.82B
$1.32M 0.05%
6,494
-296
-4% -$64.9K
UNP icon
227
Union Pacific
UNP
$177B
$1.3M 0.05%
6,632
-837
-11% -$181K
TRMB icon
228
Trimble
TRMB
$12.9B
$1.29M 0.05%
15,709
-1,492
-9% -$131K
LNC icon
229
Lincoln National
LNC
$8.53B
$1.29M 0.05%
18,755
-3,743
-17% -$245K
STT icon
230
State Street
STT
$52.1B
$1.26M 0.05%
14,843
-3,018
-17% -$263K
NEM icon
231
Newmont
NEM
$120B
$1.25M 0.05%
23,075
+12,031
+109% +$709K
PCH
232
DELISTED
PotlatchDeltic
PCH
$1.25M 0.05%
24,167
-60,455
-71% -$3.15M
DLR icon
233
Digital Realty Trust
DLR
$73.2B
$1.25M 0.05%
8,622
-1,160
-12% -$182K
WBD icon
234
Warner Bros
WBD
$69.9B
$1.24M 0.05%
48,704
-1,703
-3% -$47.9K
CDNS icon
235
Cadence Design Systems
CDNS
$89.6B
$1.23M 0.05%
8,122
-4,704
-37% -$717K
VMW
236
DELISTED
VMware, Inc
VMW
$1.21M 0.05%
8,113
-43,231
-84% -$6.56M
BNS icon
237
Scotiabank
BNS
$110B
$1.2M 0.05%
19,476
– –
FIS icon
238
Fidelity National Information Services
FIS
$21.9B
$1.17M 0.04%
9,621
– –
NET icon
239
Cloudflare
NET
$117B
$1.17M 0.04%
10,366
– –
CME icon
240
CME Group
CME
$94.9B
$1.17M 0.04%
6,034
– –
GPN icon
241
Global Payments
GPN
$24.1B
$1.15M 0.04%
7,292
– –
NOV icon
242
NOV
NOV
$7.38B
$1.14M 0.04%
87,011
– –
SYY icon
243
Sysco
SYY
$40.5B
$1.12M 0.04%
14,260
-2,664
-16% -$203K
LEVI icon
244
Levi Strauss
LEVI
$8.65B
$1.11M 0.04%
45,428
+27,089
+148% +$731K
SHOP icon
245
Shopify
SHOP
$196B
$1.1M 0.04%
8,120
– –
WFC icon
246
Wells Fargo
WFC
$266B
$1.09M 0.04%
23,599
+10,632
+82% +$492K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.04%
22,097
– –
TJX icon
248
TJX Companies
TJX
$168B
$1.03M 0.04%
15,544
-243
-2% -$17K
TNDM icon
249
Tandem Diabetes Care
TNDM
$1.61B
$1.01M 0.04%
8,433
– –
NIO icon
250
NIO
NIO
$11.2B
$1M 0.04%
28,210
-6,620
-19% -$272K
8 9
10
11 12

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LPC
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
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ZIM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, BI Asset Management Fondsmaeglerselskab held 412 positions worth $2.64B, up 1.3% from $2.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q3 2021 filing shows 29 new, 125 increased, 114 reduced and 45 closed positions. Its largest new stake was Carlyle Group: 116,207 shares worth $5.49M. The largest sale was Marsh, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2021 buy was Carlyle Group: 116,207 shares worth $5.49M.
  • BI Asset Management Fondsmaeglerselskab added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $16.3M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2021 reduction was Marsh, cutting an estimated $20.5M.
  • BI Asset Management Fondsmaeglerselskab fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $19.3M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • BI Asset Management Fondsmaeglerselskab opened 29 new positions and closed 45 in Q3 2021.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 1.3% quarter-over-quarter to $2.64B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2021, filed 9 Nov 2021.