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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
LYV icon
276
Live Nation Entertainment
LYV
$43.3B
$755K 0.03%
8,282
+1,584
+24% +$133K
MTN icon
277
Vail Resorts
MTN
$5.22B
$749K 0.03%
2,241
– –
XPEV icon
278
XPeng
XPEV
$11.1B
$746K 0.03%
20,978
-8,164
-28% -$324K
AA icon
279
Alcoa
AA
$13.3B
$744K 0.03%
+15,206
New +$643K
AGR
280
DELISTED
Avangrid, Inc.
AGR
$744K 0.03%
15,308
-7,031
-31% -$370K
PODD icon
281
Insulet
PODD
$10B
$736K 0.03%
2,590
– –
A icon
282
Agilent Technologies
A
$42B
$724K 0.03%
4,598
– –
CI icon
283
Cigna
CI
$73.4B
$724K 0.03%
3,619
– –
TDC icon
284
Teradata
TDC
$2.49B
$722K 0.03%
+12,585
New +$649K
CAG icon
285
Conagra Brands
CAG
$7.33B
$719K 0.03%
21,222
– –
WCC
286
WESCO International
WCC
$17.7B
$716K 0.03%
+6,213
New +$685K
OLN icon
287
Olin
OLN
$2.17B
$714K 0.03%
+14,789
New +$690K
DAL icon
288
Delta Air Lines
DAL
$60.1B
$703K 0.03%
16,505
-12,619
-43% -$515K
ITW icon
289
Illinois Tool Works
ITW
$82.4B
$697K 0.03%
3,374
– –
EQR icon
290
Equity Residential
EQR
$24.7B
$694K 0.03%
8,581
– –
K
291
DELISTED
Kellanova
K
$693K 0.03%
11,539
-49,777
-81% -$2.98M
WAB icon
292
Wabtec
WAB
$49.8B
$686K 0.03%
7,956
-6,560
-45% -$565K
CSX icon
293
CSX Corp
CSX
$93.4B
$685K 0.03%
23,023
-4,097
-15% -$131K
BLDR icon
294
Builders FirstSource
BLDR
$7.94B
$682K 0.03%
+13,174
New +$643K
SRPT icon
295
Sarepta Therapeutics
SRPT
$1.93B
$675K 0.03%
7,301
– –
LSXMA
296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$675K 0.03%
19,479
-28,355
-59% -$991K
TMUS icon
297
T-Mobile US
TMUS
$194B
$674K 0.03%
+5,278
New +$735K
USFD icon
298
US Foods
USFD
$23.9B
$667K 0.03%
19,251
– –
VYX icon
299
NCR Voyix
VYX
$1.13B
$666K 0.03%
+28,007
New +$729K
EQIX icon
300
Equinix
EQIX
$106B
$663K 0.03%
839
– –
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 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.