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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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$11.5B
| – | – |
-11,763
| Closed | -$1.38M |
|
427
Equifax
EFX
$21.4B
| – | – |
-2,358
| Closed | -$455K |
|
428
Fortune Brands Innovations
FBIN
$5.89B
| – | – |
-25,027
| Closed | -$1.83M |
|
|
FL
429
DELISTED
Foot Locker
FL
| – | – |
-10,377
| Closed | -$420K |
|
430
Fortive
FTV
$18.5B
| – | – |
-7,231
| Closed | -$386K |
|
431
GE Aerospace
GE
$375B
| – | – |
-25,847
| Closed | -$1.39M |
|
432
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-177
| Closed | -$8K |
|
|
B
433
Barrick Mining
B
$67.5B
| – | – |
-34,624
| Closed | -$788K |
|
434
W.W. Grainger
GWW
$61.6B
| – | – |
-813
| Closed | -$332K |
|
435
Honeywell
HON
$74.1B
| – | – |
-12,258
| Closed | -$2.46M |
|
436
Intercontinental Exchange
ICE
$85.7B
| – | – |
-11,169
| Closed | -$1.29M |
|
437
L3Harris
LHX
$53.8B
| – | – |
-3,740
| Closed | -$707K |
|
438
Lockheed Martin
LMT
$139B
| – | – |
-4,868
| Closed | -$1.73M |
|
439
Martin Marietta Materials
MLM
$33B
| – | – |
-1,196
| Closed | -$340K |
|
440
3M
MMM
$93.7B
| – | – |
-12,946
| Closed | -$1.89M |
|
441
Molina Healthcare
MOH
$10.7B
| – | – |
-6,054
| Closed | -$1.29M |
|
442
Nasdaq
NDAQ
$53.4B
| – | – |
-209,316
| Closed | -$9.26M |
|
443
Norfolk Southern
NSC
$76.1B
| – | – |
-4,411
| Closed | -$1.05M |
|
444
NVR
NVR
$17B
| – | – |
-463
| Closed | -$1.89M |
|
445
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-35,824
| Closed | -$3.5M |
|
446
Otis Worldwide
OTIS
$27.7B
| – | – |
-7,605
| Closed | -$514K |
|
447
QuidelOrtho
QDEL
$1.01B
| – | – |
-15,601
| Closed | -$2.8M |
|
448
Roper Technologies
ROP
$38.9B
| – | – |
-2,069
| Closed | -$892K |
|
449
Republic Services
RSG
$66.3B
| – | – |
-9,443
| Closed | -$909K |
|
|
450
Sonoco
SON
$5.75B
| – | – |
-476,750
| Closed | -$28.2M |
|
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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.