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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 | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$26.8B
| $422K | 0.02% |
2,257
| – | – |
|
352
VF Corp
VFC
$5.79B
| $417K | 0.02% |
5,081
| – | – |
|
353
Keurig Dr Pepper
KDP
$41.8B
| $414K | 0.02% |
11,750
| – | – |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $410K | 0.02% |
5,242
| – | – |
|
355
Moody's
MCO
$83.5B
| $399K | 0.02% |
1,102
| – | – |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $379K | 0.01% |
2,620
-1,756
| -40% | -$224K |
|
357
Mettler-Toledo International
MTD
$28.7B
| $378K | 0.01% |
273
-189
| -41% | -$244K |
|
358
Baxter International
BAX
$14.2B
| $372K | 0.01% |
4,626
| – | – |
|
359
American Water Works
AWK
$27.2B
| $369K | 0.01% |
2,394
| – | – |
|
360
Zoom
ZM
$31.1B
| $367K | 0.01% |
948
-2,002
| -68% | -$667K |
|
361
Factset
FDS
$9.98B
| $365K | 0.01% |
1,087
| – | – |
|
362
McDonald's
MCD
$195B
| $357K | 0.01% |
1,546
+705
| +84% | +$164K |
|
363
AutoZone
AZO
$50.4B
| $355K | 0.01% |
238
+121
| +103% | +$175K |
|
364
International Flavors & Fragrances
IFF
$21.5B
| $348K | 0.01% |
2,331
| – | – |
|
365
Kilroy Realty
KRC
$4.31B
| $344K | 0.01% |
4,942
| – | – |
|
366
Agnico Eagle Mines
AEM
$91.4B
| $343K | 0.01% |
5,668
| – | – |
|
367
Mercado Libre
MELI
$93.9B
| $322K | 0.01% |
207
-933
| -82% | -$1.37M |
|
368
Roku
ROKU
$22.7B
| $311K | 0.01% |
678
-4,517
| -87% | -$1.6M |
|
369
Telus
TU
$15.1B
| $306K | 0.01% |
13,627
| – | – |
|
370
Booking.com
BKNG
$160B
| $304K | 0.01% |
3,475
-12,675
| -78% | -$1.18M |
|
371
Align Technology
ALGN
$12.5B
| $296K | 0.01% |
484
| – | – |
|
|
KL
372
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $273K | 0.01% |
7,089
| – | – |
|
373
Alexandria Real Estate Equities
ARE
$8.35B
| $271K | 0.01% |
1,488
| – | – |
|
374
SolarEdge
SEDG
$1.93B
| $250K | 0.01% |
904
| – | – |
|
375
Beyond Meat
BYND
$223M
| $233K | 0.01% |
1,481
| – | – |
|
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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.