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
+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
IFF icon
351
International Flavors & Fragrances
IFF
$21.5B
$312K 0.01%
2,331
– –
TU icon
352
Telus
TU
$15.1B
$299K 0.01%
13,627
– –
KL
353
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$295K 0.01%
7,089
– –
AEM icon
354
Agnico Eagle Mines
AEM
$91.2B
$294K 0.01%
5,668
– –
ARE icon
355
Alexandria Real Estate Equities
ARE
$8.38B
$284K 0.01%
1,488
– –
LW icon
356
Lamb Weston
LW
$7.39B
$261K 0.01%
4,246
-2,713
-39% -$184K
SEDG icon
357
SolarEdge
SEDG
$1.94B
$240K 0.01%
904
– –
ROKU icon
358
Roku
ROKU
$22.8B
$212K 0.01%
678
– –
BYND icon
359
Beyond Meat
BYND
$223M
$156K 0.01%
1,481
– –
OGN icon
360
Organon & Co
OGN
$3.6B
$156K 0.01%
4,755
– –
TRP icon
361
TC Energy
TRP
$66B
$24K ﹤0.01%
498
– –
NEE icon
362
NextEra Energy
NEE
$180B
$15K ﹤0.01%
188
– –
GIB icon
363
CGI
GIB
$15.3B
$13K ﹤0.01%
149
– –
EL icon
364
Estee Lauder
EL
$31.8B
$11K ﹤0.01%
38
– –
CSGP icon
365
CoStar Group
CSGP
$12.8B
$8K ﹤0.01%
90
– –
ATVI
366
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
80
-131,296
-100% -$11M
LOPE icon
367
Grand Canyon Education
LOPE
$3.74B
$5K ﹤0.01%
57
– –
AFG icon
368
American Financial Group
AFG
$12B
– –
-4,569
Closed -$570K
AVGO icon
369
Broadcom
AVGO
$2.02T
– –
-12,960
Closed -$618K
BEN icon
370
Franklin Resources
BEN
$17.2B
– –
-29,791
Closed -$953K
CCL icon
371
Carnival Corporation Ltd
CCL
$38.6B
– –
-53,403
Closed -$1.41M
CF icon
372
CF Industries
CF
$17.9B
– –
-11,379
Closed -$585K
CORT icon
373
Corcept Therapeutics
CORT
$12B
– –
-154,761
Closed -$3.4M
CRWD icon
374
CrowdStrike
CRWD
$229B
– –
-10,884
Closed -$684K
CVNA icon
375
Carvana
CVNA
$81.4B
– –
-25,880
Closed -$1.56M
13 14
15
16 17

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.