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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
VTR icon
276
Ventas
VTR
$46.4B
$973K 0.04%
17,037
– –
DEI icon
277
Douglas Emmett
DEI
$1.98B
$957K 0.04%
28,478
-23,280
-45% -$789K
BEN icon
278
Franklin Resources
BEN
$17.1B
$953K 0.04%
+29,791
New +$965K
BNY
279
Bank of New York Mellon
BNY
$110B
$938K 0.04%
18,301
– –
ROK icon
280
Rockwell Automation
ROK
$49.8B
$938K 0.04%
3,279
+605
+23% +$163K
ES icon
281
Eversource Energy
ES
$27.1B
$922K 0.04%
11,486
– –
OKTA icon
282
Okta
OKTA
$26.2B
$918K 0.04%
3,750
+1,402
+60% +$338K
CAE icon
283
CAE Inc. Common Shares
CAE
$8.5B
$915K 0.04%
29,679
– –
WDAY icon
284
Workday
WDAY
$43.6B
$913K 0.04%
3,823
-1,398
-27% -$336K
IEX icon
285
IDEX
IEX
$17.6B
$889K 0.03%
4,042
– –
CSX icon
286
CSX Corp
CSX
$93.7B
$870K 0.03%
27,120
– –
CI icon
287
Cigna
CI
$73.4B
$858K 0.03%
3,619
-3,273
-47% -$817K
ECL icon
288
Ecolab
ECL
$77.3B
$856K 0.03%
4,154
– –
TNDM icon
289
Tandem Diabetes Care
TNDM
$1.6B
$821K 0.03%
8,433
– –
WM icon
290
Waste Management
WM
$90B
$819K 0.03%
5,848
– –
NUE icon
291
Nucor
NUE
$61.9B
$818K 0.03%
8,532
-2,856
-25% -$267K
CPRT icon
292
Copart
CPRT
$26.9B
$805K 0.03%
24,428
– –
TTD icon
293
Trade Desk
TTD
$6.51B
$802K 0.03%
10,370
+7,220
+229% +$461K
CAG icon
294
Conagra Brands
CAG
$7.34B
$772K 0.03%
21,222
– –
MUSA icon
295
Murphy USA
MUSA
$10.2B
$770K 0.03%
5,773
– –
ITW icon
296
Illinois Tool Works
ITW
$82.5B
$754K 0.03%
3,374
– –
RNG icon
297
RingCentral
RNG
$5.41B
$754K 0.03%
2,596
-141
-5% -$40.2K
LULU icon
298
lululemon athletica
LULU
$13.6B
$748K 0.03%
2,049
– –
USFD icon
299
US Foods
USFD
$23.9B
$738K 0.03%
19,251
– –
PODD icon
300
Insulet
PODD
$9.99B
$711K 0.03%
2,590
– –
10 11
12
13 14

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.