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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
(+1.3%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$15.9M |
| 3 |
PepsiCo
PEP
|
+$15.1M |
| 4 |
Nucor
NUE
|
+$14.2M |
| 5 |
Coca-Cola
KO
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.3M |
| 3 |
Kimberly-Clark
KMB
|
+$18.6M |
| 4 |
Morgan Stanley
MS
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| – | – |
-5,137
| Closed | -$608K |
|
377
DraftKings
DKNG
$12.8B
| – | – |
-28,065
| Closed | -$1.46M |
|
378
Equitable Holdings
EQH
$14.2B
| – | – |
-49,168
| Closed | -$1.5M |
|
379
Evercore
EVR
$11.6B
| – | – |
-23,480
| Closed | -$3.31M |
|
|
FITB
380
Fifth Third Bancorp
FITB
$52.8B
| – | – |
-14,364
| Closed | -$549K |
|
381
Fidelity National Financial
FNF
$13B
| – | – |
-13,526
| Closed | -$565K |
|
382
Fox Class A
FOXA
$27.1B
| – | – |
-15,977
| Closed | -$593K |
|
383
GoDaddy
GDDY
$11.7B
| – | – |
-19,341
| Closed | -$1.68M |
|
384
Howmet Aerospace
HWM
$111B
| – | – |
-44,253
| Closed | -$1.52M |
|
385
Invitation Homes
INVH
$18B
| – | – |
-16,894
| Closed | -$630K |
|
386
International Paper
IP
$21.7B
| – | – |
-90,460
| Closed | -$5.25M |
|
387
Jacobs Solutions
J
$16.8B
| – | – |
-5,215
| Closed | -$576K |
|
388
KLA
KLAC
$277B
| – | – |
-19,150
| Closed | -$621K |
|
389
Knight Transportation
KNX
$11.9B
| – | – |
-12,415
| Closed | -$564K |
|
390
LPL Financial
LPLA
$29.4B
| – | – |
-21,418
| Closed | -$2.89M |
|
391
MongoDB
MDB
$37B
| – | – |
-4,911
| Closed | -$1.77M |
|
392
Medifast
MED
$131M
| – | – |
-11,150
| Closed | -$3.15M |
|
393
Meritage Homes
MTH
$4.81B
| – | – |
-102,630
| Closed | -$4.83M |
|
394
News Corp Class A
NWSA
$15.7B
| – | – |
-22,374
| Closed | -$577K |
|
395
Omega Healthcare
OHI
$14B
| – | – |
-16,607
| Closed | -$603K |
|
396
Progressive
PGR
$122B
| – | – |
-60,437
| Closed | -$5.94M |
|
397
Pinterest
PINS
$12.9B
| – | – |
-22,590
| Closed | -$1.78M |
|
398
Plug Power
PLUG
$3.2B
| – | – |
-47,132
| Closed | -$1.61M |
|
399
Starwood Property Trust
STWD
$6.09B
| – | – |
-536
| Closed | -$14K |
|
400
Synchrony
SYF
$26B
| – | – |
-12,711
| Closed | -$617K |
|
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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.