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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
PPG icon
301
PPG Industries
PPG
$25.5B
$615K 0.03%
4,090
-28,905
-88% -$4.14M
WTRG icon
302
Essential Utilities
WTRG
$11.5B
$603K 0.02%
13,476
-5,177
-28% -$234K
UFPI icon
303
UFP Industries
UFPI
$5.07B
$602K 0.02%
7,938
– –
SPLK
304
DELISTED
Splunk Inc
SPLK
$593K 0.02%
4,376
+408
+10% +$63.6K
DORM icon
305
Dorman Products
DORM
$3.93B
$592K 0.02%
5,769
+1,442
+33% +$144K
HRB icon
306
H&R Block
HRB
$6.65B
$588K 0.02%
26,988
+6,158
+30% +$116K
A icon
307
Agilent Technologies
A
$42B
$585K 0.02%
4,598
– –
WFC icon
308
Wells Fargo
WFC
$267B
$571K 0.02%
+14,621
New +$518K
EQIX icon
309
Equinix
EQIX
$106B
$570K 0.02%
839
-161
-16% -$111K
LDOS icon
310
Leidos
LDOS
$17.7B
$555K 0.02%
5,767
-493
-8% -$49.8K
LKQ icon
311
LKQ Corp
LKQ
$6.21B
$548K 0.02%
12,941
-76,639
-86% -$3.01M
SRPT icon
312
Sarepta Therapeutics
SRPT
$1.94B
$544K 0.02%
7,301
+2,431
+50% +$224K
MTD icon
313
Mettler-Toledo International
MTD
$28.5B
$534K 0.02%
462
– –
OXY icon
314
Occidental Petroleum
OXY
$57.8B
$519K 0.02%
+19,507
New +$488K
OKTA icon
315
Okta
OKTA
$26B
$518K 0.02%
2,348
+1,364
+139% +$343K
GPN icon
316
Global Payments
GPN
$24B
$511K 0.02%
2,537
+289
+13% +$57.6K
POOL icon
317
Pool Corp
POOL
$7.23B
$510K 0.02%
1,478
– –
FAST icon
318
Fastenal
FAST
$59.2B
$501K 0.02%
19,942
-20,864
-51% -$499K
SLF icon
319
Sun Life Financial
SLF
$44.5B
$489K 0.02%
9,673
– –
HRL icon
320
Hormel Foods
HRL
$13.5B
$485K 0.02%
10,158
-1,279
-11% -$60.5K
DOC icon
321
Healthpeak Properties
DOC
$14.3B
$484K 0.02%
15,252
– –
NTRS icon
322
Northern Trust
NTRS
$34.7B
$471K 0.02%
4,483
– –
OPLN
323
Openlane
OPLN
$4.35B
$457K 0.02%
30,447
– –
RUN icon
324
Sunrun
RUN
$2.34B
$452K 0.02%
+7,471
New +$519K
SBAC icon
325
SBA Communications
SBAC
$19.6B
$449K 0.02%
1,617
-1,994
-55% -$528K
11 12
13
14 15

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LPC
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ZIG
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EIG
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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 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.