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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
BMO icon
326
Bank of Montreal
BMO
$129B
$435K 0.02%
4,885
– –
KR icon
327
Kroger
KR
$34.8B
$428K 0.02%
11,880
-80,246
-87% -$2.74M
HUBB icon
328
Hubbell
HUBB
$26.8B
$422K 0.02%
2,257
– –
WORK
329
DELISTED
Slack Technologies, Inc.
WORK
$412K 0.02%
+10,137
New +$424K
ADI icon
330
Analog Devices
ADI
$188B
$406K 0.02%
2,620
– –
VFC icon
331
VF Corp
VFC
$5.75B
$406K 0.02%
5,081
– –
KDP icon
332
Keurig Dr Pepper
KDP
$42.1B
$404K 0.02%
11,750
– –
DOCU
333
DocuSign
DOCU
$11.2B
$392K 0.02%
1,936
+482
+33% +$112K
BAX icon
334
Baxter International
BAX
$14B
$390K 0.02%
4,626
– –
CERN
335
DELISTED
Cerner Corp
CERN
$377K 0.02%
5,242
– –
AWK icon
336
American Water Works
AWK
$27.1B
$359K 0.01%
2,394
-347
-13% -$52.6K
FDS icon
337
Factset
FDS
$9.81B
$335K 0.01%
1,087
– –
TNET icon
338
TriNet
TNET
$3.11B
$331K 0.01%
4,240
– –
MCO icon
339
Moody's
MCO
$82.4B
$329K 0.01%
1,102
-4,321
-80% -$1.22M
AEM icon
340
Agnico Eagle Mines
AEM
$90.5B
$328K 0.01%
5,668
– –
APH icon
341
Amphenol
APH
$210B
$328K 0.01%
9,952
+1,348
+16% +$43.8K
IFF icon
342
International Flavors & Fragrances
IFF
$21.4B
$325K 0.01%
2,331
– –
KRC icon
343
Kilroy Realty
KRC
$4.3B
$324K 0.01%
4,942
– –
LUMN icon
344
Lumen
LUMN
$6.45B
$323K 0.01%
+24,209
New +$301K
SNPS icon
345
Synopsys
SNPS
$79.4B
$321K 0.01%
1,294
+180
+16% +$45.7K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$311K 0.01%
2,514
+747
+42% +$99.6K
ORA icon
347
Ormat Technologies
ORA
$6.99B
$293K 0.01%
3,733
-749
-17% -$74.2K
TU icon
348
Telus
TU
$14.9B
$271K 0.01%
13,627
– –
KLAC icon
349
KLA
KLAC
$278B
$270K 0.01%
8,160
– –
HIG icon
350
Hartford Financial Services
HIG
$37.6B
$269K 0.01%
4,023
-97,643
-96% -$5.28M
12 13
14
15 16

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 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.