We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
150
Reduced
136
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$33.9M |
| 2 |
Microsoft
MSFT
|
+$23.4M |
| 3 |
MRSH
Marsh
MRSH
|
+$20.4M |
| 4 |
Home Depot
HD
|
+$17.6M |
| 5 |
Alibaba
BABA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$34.4M |
| 2 |
Sonoco
SON
|
+$28.2M |
| 3 |
Mastercard
MA
|
+$15M |
| 4 |
TFI International
TFII
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
RH
RH
$3.45B
| $265K | 0.01% |
+445
| New | +$219K |
|
|
GAP
352
The Gap Inc
GAP
$7.28B
| $263K | 0.01% |
+8,836
| New | +$220K |
|
353
Align Technology
ALGN
$12.4B
| $262K | 0.01% |
484
-1,424
| -75% | -$787K |
|
354
Bath & Body Works
BBWI
$3.66B
| $260K | 0.01% |
+5,197
| New | +$214K |
|
355
SolarEdge
SEDG
$1.95B
| $260K | 0.01% |
+904
| New | +$273K |
|
356
ADT
ADT
$5.35B
| $259K | 0.01% |
+30,666
| New | +$266K |
|
357
DXC Technology
DXC
$1.72B
| $258K | 0.01% |
+8,247
| New | +$226K |
|
|
BBBY
358
Bed Bath & Beyond
BBBY
$420M
| $250K | 0.01% |
+4,151
| New | +$281K |
|
359
D.R. Horton
DHI
$41.8B
| $247K | 0.01% |
2,773
-52,334
| -95% | -$4.1M |
|
360
Palo Alto Networks
PANW
$321B
| $246K | 0.01% |
4,578
| – | – |
|
361
Alexandria Real Estate Equities
ARE
$8.31B
| $244K | 0.01% |
1,488
-2,771
| -65% | -$462K |
|
362
Macy's
M
$6.21B
| $244K | 0.01% |
+15,100
| New | +$231K |
|
363
AGCO
AGCO
$7.03B
| $241K | 0.01% |
+1,678
| New | +$209K |
|
|
KL
364
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $240K | 0.01% |
7,089
| – | – |
|
|
BECN
365
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $237K | 0.01% |
+4,530
| New | +$211K |
|
366
Kohl's
KSS
$2.16B
| $236K | 0.01% |
+3,962
| New | +$203K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $232K | 0.01% |
683
| – | – |
|
368
KKR & Co
KKR
$102B
| $232K | 0.01% |
+4,745
| New | +$212K |
|
369
OneMain Financial
OMF
$7.43B
| $232K | 0.01% |
+4,310
| New | +$223K |
|
370
Ally Financial
ALLY
$13.5B
| $230K | 0.01% |
+5,077
| New | +$212K |
|
371
Resideo Technologies
REZI
$3.23B
| $227K | 0.01% |
+8,031
| New | +$212K |
|
372
Ovintiv
OVV
$17.1B
| $226K | 0.01% |
+9,485
| New | +$203K |
|
|
POLY
373
DELISTED
Plantronics, Inc.
POLY
| $226K | 0.01% |
+5,808
| New | +$218K |
|
|
GTLS
374
DELISTED
Chart Industries
GTLS
| $225K | 0.01% |
+1,582
| New | +$223K |
|
375
Sonos
SONO
$1.88B
| $225K | 0.01% |
+5,993
| New | +$202K |
|
Similar funds
ECM
LPC
ZIG
EIG
ZIM
AIM
PFPG
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.