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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
AMT icon
251
American Tower
AMT
$80.9B
$1.09M 0.04%
4,545
-949
-17% -$211K
XPEV icon
252
XPeng
XPEV
$11.2B
$1.06M 0.04%
+29,142
New +$1.21M
WU icon
253
Western Union
WU
$2.27B
$1.01M 0.04%
41,092
+13,329
+48% +$314K
ZTS icon
254
Zoetis
ZTS
$30.5B
$1.01M 0.04%
6,415
-20,856
-76% -$3.3M
ES icon
255
Eversource Energy
ES
$27.1B
$995K 0.04%
11,486
– –
HAS icon
256
Hasbro
HAS
$13.5B
$994K 0.04%
10,338
-1,850
-15% -$176K
CPB icon
257
Campbell Soup
CPB
$6.93B
$963K 0.04%
19,161
+3,709
+24% +$177K
ZM icon
258
Zoom
ZM
$31B
$948K 0.04%
2,950
+1,535
+108% +$565K
EME icon
259
Emcor
EME
$36.9B
$929K 0.04%
8,279
+1,412
+21% +$142K
NUE icon
260
Nucor
NUE
$62B
$914K 0.04%
11,388
– –
WBD icon
261
Warner Bros
WBD
$69.9B
$912K 0.04%
+20,987
New +$1.05M
VTR icon
262
Ventas
VTR
$46.4B
$909K 0.04%
17,037
– –
ECL icon
263
Ecolab
ECL
$77.2B
$889K 0.04%
4,154
– –
WPM icon
264
Wheaton Precious Metals
WPM
$59.7B
$883K 0.04%
23,098
+1,384
+6% +$54.9K
BIIB icon
265
Biogen
BIIB
$31.1B
$876K 0.04%
3,133
-17,790
-85% -$4.8M
CSX icon
266
CSX Corp
CSX
$93.4B
$872K 0.04%
27,120
-36,864
-58% -$1.13M
BNY
267
Bank of New York Mellon
BNY
$110B
$865K 0.04%
18,301
+10,966
+150% +$482K
LEVI icon
268
Levi Strauss
LEVI
$8.66B
$857K 0.03%
35,822
– –
ALSN icon
269
Allison Transmission
ALSN
$10.1B
$853K 0.03%
20,903
+7,943
+61% +$331K
CAE icon
270
CAE Inc. Common Shares
CAE
$8.46B
$846K 0.03%
29,679
+647
+2% +$17.2K
IEX icon
271
IDEX
IEX
$17.6B
$846K 0.03%
4,042
– –
MUSA icon
272
Murphy USA
MUSA
$10.2B
$835K 0.03%
5,773
-2,087
-27% -$270K
AES icon
273
AES
AES
$10.5B
$834K 0.03%
31,125
+8,674
+39% +$231K
RNG icon
274
RingCentral
RNG
$5.32B
$815K 0.03%
2,737
-361
-12% -$133K
FIS icon
275
Fidelity National Information Services
FIS
$21.9B
$807K 0.03%
5,742
+676
+13% +$92.3K
9 10
11
12 13

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.