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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
XPEV icon
251
XPeng
XPEV
$11.2B
$1.29M 0.05%
29,142
– –
CME icon
252
CME Group
CME
$95B
$1.28M 0.05%
6,034
– –
ALB icon
253
Albemarle
ALB
$15.5B
$1.28M 0.05%
7,611
+2,123
+39% +$343K
XOM icon
254
ExxonMobil
XOM
$653B
$1.28M 0.05%
+20,289
New +$1.21M
COST icon
255
Costco
COST
$423B
$1.28M 0.05%
3,226
– –
BNS icon
256
Scotiabank
BNS
$110B
$1.27M 0.05%
19,476
– –
DAL icon
257
Delta Air Lines
DAL
$60.3B
$1.26M 0.05%
29,124
+12,619
+76% +$584K
SHW icon
258
Sherwin-Williams
SHW
$87.2B
$1.21M 0.05%
4,455
-8,910
-67% -$2.44M
WAB icon
259
Wabtec
WAB
$49.9B
$1.2M 0.05%
+14,516
New +$1.18M
ZTS icon
260
Zoetis
ZTS
$30.6B
$1.2M 0.05%
6,415
– –
SHOP icon
261
Shopify
SHOP
$199B
$1.19M 0.05%
8,120
-10,960
-57% -$1.35M
ADSK icon
262
Autodesk
ADSK
$51.8B
$1.17M 0.05%
4,023
-2,889
-42% -$824K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.04%
+22,097
New +$1.19M
AGR
264
DELISTED
Avangrid, Inc.
AGR
$1.15M 0.04%
22,339
– –
FCX icon
265
Freeport-McMoran
FCX
$94.7B
$1.13M 0.04%
30,560
-13,369
-30% -$521K
FSLR icon
266
First Solar
FSLR
$24.1B
$1.13M 0.04%
12,469
– –
ABMD
267
DELISTED
Abiomed Inc
ABMD
$1.12M 0.04%
3,583
– –
NET icon
268
Cloudflare
NET
$118B
$1.1M 0.04%
10,366
+7,462
+257% +$618K
BIIB icon
269
Biogen
BIIB
$31.2B
$1.08M 0.04%
3,133
– –
TJX icon
270
TJX Companies
TJX
$168B
$1.06M 0.04%
15,787
-23,924
-60% -$1.63M
UHAL icon
271
U-Haul Holding Co
UHAL
$14.6B
$1.05M 0.04%
+17,780
New +$1.04M
WPM icon
272
Wheaton Precious Metals
WPM
$59.9B
$1.02M 0.04%
23,098
– –
PDD icon
273
Pinduoduo
PDD
$120B
$1.01M 0.04%
7,937
-9,549
-55% -$1.24M
INTU icon
274
Intuit
INTU
$92.8B
$990K 0.04%
2,019
-2,111
-51% -$915K
HAS icon
275
Hasbro
HAS
$13.5B
$977K 0.04%
10,338
– –
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 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.