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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
MUSA icon
301
Murphy USA
MUSA
$10.2B
$661K 0.03%
3,949
-1,824
-32% -$275K
OSK icon
302
Oshkosh
OSK
$9.45B
$649K 0.02%
+6,341
New +$728K
GAP
303
The Gap Inc
GAP
$7.3B
$649K 0.02%
+28,589
New +$790K
PLD icon
304
Prologis
PLD
$135B
$648K 0.02%
+5,165
New +$670K
XPO icon
305
XPO
XPO
$24.7B
$644K 0.02%
13,626
-17,561
-56% -$880K
BIIB icon
306
Biogen
BIIB
$30.9B
$643K 0.02%
2,271
-862
-28% -$283K
POOL icon
307
Pool Corp
POOL
$7.28B
$642K 0.02%
1,478
– –
ZBRA icon
308
Zebra Technologies
ZBRA
$17.9B
$627K 0.02%
1,217
– –
CAT icon
309
Caterpillar
CAT
$394B
$618K 0.02%
3,220
+707
+28% +$147K
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$614K 0.02%
+81,576
New +$741K
KSS icon
311
Kohl's
KSS
$2.17B
$606K 0.02%
+12,877
New +$688K
X
312
DELISTED
US Steel
X
$602K 0.02%
+27,379
New +$685K
CLF icon
313
Cleveland-Cliffs
CLF
$6.98B
$595K 0.02%
+30,024
New +$684K
NWL icon
314
Newell Brands
NWL
$2.68B
$595K 0.02%
26,892
-21,207
-44% -$542K
PPG icon
315
PPG Industries
PPG
$25.5B
$585K 0.02%
4,090
– –
RNG icon
316
RingCentral
RNG
$5.31B
$565K 0.02%
2,596
– –
RUN icon
317
Sunrun
RUN
$2.35B
$564K 0.02%
12,812
-17,115
-57% -$817K
LDOS icon
318
Leidos
LDOS
$17.6B
$554K 0.02%
5,767
– –
SBAC icon
319
SBA Communications
SBAC
$19.6B
$535K 0.02%
1,617
– –
FAST icon
320
Fastenal
FAST
$59.7B
$515K 0.02%
19,942
– –
DOC icon
321
Healthpeak Properties
DOC
$14.4B
$511K 0.02%
15,252
– –
ORA icon
322
Ormat Technologies
ORA
$7.01B
$505K 0.02%
7,581
– –
SLF icon
323
Sun Life Financial
SLF
$44.8B
$498K 0.02%
9,673
– –
BMO icon
324
Bank of Montreal
BMO
$129B
$488K 0.02%
4,885
– –
NTRS icon
325
Northern Trust
NTRS
$35.1B
$483K 0.02%
4,483
– –
11 12
13
14 15

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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.