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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
(+6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
117
Reduced
129
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.2M |
| 2 |
Tractor Supply
TSCO
|
+$11.6M |
| 3 |
FedEx
FDX
|
+$11.1M |
| 4 |
Intel
INTC
|
+$9.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$17.9B
| $585K | 0.02% |
+11,379
| New | +$578K |
|
327
Leidos
LDOS
$17.7B
| $583K | 0.02% |
5,767
| – | – |
|
328
News Corp Class A
NWSA
$15.5B
| $577K | 0.02% |
+22,374
| New | +$590K |
|
329
Jacobs Solutions
J
$16.7B
| $576K | 0.02% |
+5,215
| New | +$589K |
|
330
American Financial Group
AFG
$11.9B
| $570K | 0.02% |
+4,569
| New | +$571K |
|
331
Sarepta Therapeutics
SRPT
$1.94B
| $568K | 0.02% |
7,301
| – | – |
|
332
Fidelity National Financial
FNF
$12.9B
| $565K | 0.02% |
+13,526
| New | +$591K |
|
333
Knight Transportation
KNX
$11.9B
| $564K | 0.02% |
+12,415
| New | +$593K |
|
334
Lamb Weston
LW
$7.39B
| $561K | 0.02% |
6,959
-19,305
| -74% | -$1.55M |
|
|
FITB
335
Fifth Third Bancorp
FITB
$52.5B
| $549K | 0.02% |
+14,364
| New | +$575K |
|
336
Caterpillar
CAT
$393B
| $547K | 0.02% |
2,513
-6,174
| -71% | -$1.43M |
|
337
Ormat Technologies
ORA
$7.01B
| $527K | 0.02% |
7,581
+3,848
| +103% | +$274K |
|
338
Fastenal
FAST
$59.3B
| $518K | 0.02% |
19,942
| – | – |
|
339
Northern Trust
NTRS
$34.7B
| $518K | 0.02% |
4,483
| – | – |
|
340
SBA Communications
SBAC
$19.6B
| $515K | 0.02% |
1,617
| – | – |
|
341
Healthpeak Properties
DOC
$14.3B
| $508K | 0.02% |
15,252
| – | – |
|
342
Levi Strauss
LEVI
$8.59B
| $508K | 0.02% |
18,339
-17,483
| -49% | -$481K |
|
343
Bank of Montreal
BMO
$128B
| $501K | 0.02% |
4,885
| – | – |
|
344
Sun Life Financial
SLF
$44.5B
| $499K | 0.02% |
9,673
| – | – |
|
|
BLDP
345
Ballard Power Systems
BLDP
$793M
| $496K | 0.02% |
27,374
| – | – |
|
346
PVH
PVH
$3.81B
| $487K | 0.02% |
4,526
-2,201
| -33% | -$242K |
|
347
Hormel Foods
HRL
$13.5B
| $485K | 0.02% |
10,158
| – | – |
|
|
HBI
348
DELISTED
Hanesbrands
HBI
| $484K | 0.02% |
25,900
-30,664
| -54% | -$607K |
|
349
Kroger
KR
$34.8B
| $455K | 0.02% |
11,880
| – | – |
|
|
WORK
350
DELISTED
Slack Technologies, Inc.
WORK
| $449K | 0.02% |
10,137
| – | – |
|
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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.