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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
KR icon
326
Kroger
KR
$34.8B
$480K 0.02%
11,880
– –
WTRG icon
327
Essential Utilities
WTRG
$11.5B
$480K 0.02%
10,418
-3,058
-23% -$148K
ZM icon
328
Zoom
ZM
$31.1B
$476K 0.02%
1,819
+871
+92% +$294K
HAS icon
329
Hasbro
HAS
$13.5B
$471K 0.02%
5,282
-5,056
-49% -$491K
PVH icon
330
PVH
PVH
$3.81B
$465K 0.02%
4,526
– –
CLX icon
331
Clorox
CLX
$12.7B
$452K 0.02%
2,729
-21,143
-89% -$3.64M
HBI
332
DELISTED
Hanesbrands
HBI
$444K 0.02%
25,900
– –
FDS icon
333
Factset
FDS
$9.89B
$429K 0.02%
1,087
– –
HRL icon
334
Hormel Foods
HRL
$13.5B
$416K 0.02%
10,158
– –
HUBB icon
335
Hubbell
HUBB
$26.8B
$408K 0.02%
2,257
– –
AWK icon
336
American Water Works
AWK
$27.1B
$405K 0.02%
2,394
– –
KDP icon
337
Keurig Dr Pepper
KDP
$41.9B
$401K 0.02%
11,750
– –
MCO icon
338
Moody's
MCO
$83.2B
$391K 0.01%
1,102
– –
BLDP
339
Ballard Power Systems
BLDP
$799M
$385K 0.01%
27,374
– –
ES icon
340
Eversource Energy
ES
$27.2B
$379K 0.01%
4,630
-6,856
-60% -$595K
NYT icon
341
New York Times
NYT
$10.4B
$379K 0.01%
7,691
-6,685
-47% -$316K
SPLK
342
DELISTED
Splunk Inc
SPLK
$379K 0.01%
2,620
– –
MTD icon
343
Mettler-Toledo International
MTD
$28.6B
$376K 0.01%
273
– –
MCD icon
344
McDonald's
MCD
$195B
$373K 0.01%
1,546
– –
BAX icon
345
Baxter International
BAX
$14B
$372K 0.01%
4,626
– –
CERN
346
DELISTED
Cerner Corp
CERN
$370K 0.01%
5,242
– –
MELI icon
347
Mercado Libre
MELI
$93.6B
$348K 0.01%
207
– –
VFC icon
348
VF Corp
VFC
$5.78B
$340K 0.01%
5,081
– –
BKNG icon
349
Booking.com
BKNG
$159B
$330K 0.01%
3,475
– –
KRC icon
350
Kilroy Realty
KRC
$4.31B
$327K 0.01%
4,942
– –
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 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.