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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
ABMD
251
DELISTED
Abiomed Inc
ABMD
$1M 0.04%
3,083
-500
-14% -$169K
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$979K 0.04%
9,115
-47,508
-84% -$5.13M
DBX icon
253
Dropbox
DBX
$7.38B
$964K 0.04%
32,981
-13,582
-29% -$422K
ROK icon
254
Rockwell Automation
ROK
$49.7B
$964K 0.04%
3,279
– –
WDAY icon
255
Workday
WDAY
$43.2B
$955K 0.04%
3,823
– –
VTR icon
256
Ventas
VTR
$46.4B
$941K 0.04%
17,037
– –
RCL icon
257
Royal Caribbean
RCL
$83B
$913K 0.03%
10,262
-6,399
-38% -$518K
CAR icon
258
Avis
CAR
$4.92B
$906K 0.03%
+7,774
New +$685K
DEI icon
259
Douglas Emmett
DEI
$1.99B
$900K 0.03%
28,478
– –
FANG icon
260
Diamondback Energy
FANG
$55.7B
$899K 0.03%
+9,501
New +$763K
OKTA icon
261
Okta
OKTA
$25.9B
$890K 0.03%
3,750
– –
CAE icon
262
CAE Inc. Common Shares
CAE
$8.46B
$886K 0.03%
29,679
– –
WM icon
263
Waste Management
WM
$90B
$873K 0.03%
5,848
– –
WPM icon
264
Wheaton Precious Metals
WPM
$59.7B
$868K 0.03%
23,098
– –
ECL icon
265
Ecolab
ECL
$77.2B
$867K 0.03%
4,154
– –
CPRT icon
266
Copart
CPRT
$26.8B
$847K 0.03%
24,428
– –
IEX icon
267
IDEX
IEX
$17.6B
$836K 0.03%
4,042
– –
ZTS icon
268
Zoetis
ZTS
$30.5B
$834K 0.03%
4,298
-2,117
-33% -$427K
LULU icon
269
lululemon athletica
LULU
$13.6B
$829K 0.03%
2,049
– –
OVV icon
270
Ovintiv
OVV
$17.1B
$829K 0.03%
+25,215
New +$696K
BNY
271
Bank of New York Mellon
BNY
$110B
$787K 0.03%
15,176
-3,125
-17% -$162K
FOX icon
272
Fox Class B
FOX
$24B
$781K 0.03%
+21,033
New +$721K
HBAN icon
273
Huntington Bancshares
HBAN
$36.1B
$776K 0.03%
50,185
+7,450
+17% +$110K
ALGN icon
274
Align Technology
ALGN
$12.3B
$757K 0.03%
1,138
+654
+135% +$444K
EA
275
DELISTED
Electronic Arts
EA
$757K 0.03%
5,325
-58,757
-92% -$8.25M
9 10
11
12 13

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ECM
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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
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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.