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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
+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 | |
|---|---|---|---|---|---|---|
401
Plug Power
PLUG
$3.24B
| $193K | 0.01% |
+5,395
| New | +$278K |
|
|
IAA
402
DELISTED
IAA, Inc. Common Stock
IAA
| $193K | 0.01% |
+3,503
| New | +$208K |
|
|
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $193K | 0.01% |
+18,935
| New | +$198K |
|
404
McDonald's
MCD
$194B
| $189K | 0.01% |
841
+779
| +1,256% | +$167K |
|
405
Coherent
COHR
$66.9B
| $174K | 0.01% |
+2,548
| New | +$209K |
|
406
AutoZone
AZO
$49.9B
| $164K | 0.01% |
+117
| New | +$145K |
|
407
Match Group
MTCH
$8.42B
| $136K | 0.01% |
987
| – | – |
|
408
Paychex
PAYX
$43.2B
| $130K | 0.01% |
1,331
| – | – |
|
409
Viatris
VTRS
$18.7B
| $86K | ﹤0.01% |
6,127
| – | – |
|
410
Corpay
CPAY
$27.2B
| $65K | ﹤0.01% |
243
| – | – |
|
411
VeriSign
VRSN
$25.5B
| $58K | ﹤0.01% |
291
| – | – |
|
412
Fortinet
FTNT
$120B
| $36K | ﹤0.01% |
975
| – | – |
|
413
TC Energy
TRP
$65.7B
| $23K | ﹤0.01% |
498
+141
| +39% | +$6.25K |
|
414
NextEra Energy
NEE
$179B
| $14K | ﹤0.01% |
188
| – | – |
|
415
Starwood Property Trust
STWD
$6.09B
| $13K | ﹤0.01% |
536
| – | – |
|
416
CGI
GIB
$15.3B
| $12K | ﹤0.01% |
149
| – | – |
|
417
Estee Lauder
EL
$31.8B
| $11K | ﹤0.01% |
38
| – | – |
|
418
CoStar Group
CSGP
$12.7B
| $7K | ﹤0.01% |
90
-6,940
| -99% | -$599K |
|
419
Ametek
AME
$58.8B
| – | – |
-3,929
| Closed | -$475K |
|
420
Boeing
BA
$182B
| – | – |
-9,801
| Closed | -$2.1M |
|
421
Carrier Global
CARR
$52.1B
| – | – |
-12,357
| Closed | -$466K |
|
422
Canadian National Railway
CNI
$77.2B
| – | – |
-13,634
| Closed | -$1.5M |
|
423
Concentrix
CNXC
$1.49B
| – | – |
-6,848
| Closed | -$676K |
|
424
Cintas
CTAS
$80.9B
| – | – |
-6,364
| Closed | -$562K |
|
425
Dover
DOV
$27.9B
| – | – |
-24,676
| Closed | -$3.12M |
|
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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.