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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
ALB icon
276
Albemarle
ALB
$15.4B
$802K 0.03%
5,488
+778
+17% +$125K
CAG icon
277
Conagra Brands
CAG
$7.35B
$798K 0.03%
21,222
– –
DAL icon
278
Delta Air Lines
DAL
$60.4B
$797K 0.03%
16,505
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$793K 0.03%
+17,587
New +$1.07M
LOPE icon
280
Grand Canyon Education
LOPE
$3.79B
$782K 0.03%
7,303
-4,409
-38% -$438K
MSM icon
281
MSC Industrial Direct
MSM
$6.73B
$777K 0.03%
8,613
+1,856
+27% +$158K
WM icon
282
Waste Management
WM
$89.9B
$755K 0.03%
5,848
-7,429
-56% -$868K
ITW icon
283
Illinois Tool Works
ITW
$82.8B
$747K 0.03%
3,374
-5,552
-62% -$1.15M
TNDM icon
284
Tandem Diabetes Care
TNDM
$1.62B
$744K 0.03%
8,433
-5,309
-39% -$493K
MTG icon
285
MGIC Investment
MTG
$6.31B
$740K 0.03%
53,394
+11,959
+29% +$152K
TRMB icon
286
Trimble
TRMB
$13B
$734K 0.03%
9,439
-1,103
-10% -$79.7K
USFD icon
287
US Foods
USFD
$23.8B
$734K 0.03%
19,251
+7,238
+60% +$262K
NYT icon
288
New York Times
NYT
$10.3B
$728K 0.03%
14,376
-9,523
-40% -$478K
NWL icon
289
Newell Brands
NWL
$2.61B
$720K 0.03%
26,892
-5,893
-18% -$146K
VEON icon
290
VEON
VEON
$3.96B
$717K 0.03%
16,205
+4,048
+33% +$177K
PVH icon
291
PVH
PVH
$3.77B
$711K 0.03%
6,727
+2,201
+49% +$218K
ROK icon
292
Rockwell Automation
ROK
$49.7B
$710K 0.03%
2,674
-1,434
-35% -$366K
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$702K 0.03%
84,191
+21,902
+35% +$193K
LUV icon
294
Southwest Airlines
LUV
$22.2B
$693K 0.03%
11,349
+2,426
+27% +$129K
PODD icon
295
Insulet
PODD
$10B
$676K 0.03%
2,590
-461
-15% -$123K
BLDP
296
Ballard Power Systems
BLDP
$796M
$666K 0.03%
27,374
-19,500
-42% -$583K
CPRT icon
297
Copart
CPRT
$27B
$663K 0.03%
24,428
-14,316
-37% -$404K
MTN icon
298
Vail Resorts
MTN
$5.19B
$654K 0.03%
2,241
– –
LULU icon
299
lululemon athletica
LULU
$13.6B
$628K 0.03%
2,049
– –
EQR icon
300
Equity Residential
EQR
$24.7B
$615K 0.03%
8,581
-1,474
-15% -$97.6K
10 11
12
13 14

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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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Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.