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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
Cap. Flow
-$31.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
117
Reduced
129
Closed
89

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
3
AAPL icon
Apple
AAPL
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
TSCO icon
Tractor Supply
TSCO
+$11.6M
3
FDX icon
FedEx
FDX
+$11.1M
4
INTC icon
Intel
INTC
+$9.81M
5
UPS icon
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
TTWO icon
451
Take-Two Interactive
TTWO
$45.4B
– –
-14,661
Closed -$2.59M
UAA icon
452
Under Armour
UAA
$2.26B
– –
-9,856
Closed -$218K
UBER icon
453
Uber
UBER
$154B
– –
-29,096
Closed -$1.59M
UFPI icon
454
UFP Industries
UFPI
$5.06B
– –
-7,938
Closed -$602K
VEON icon
455
VEON
VEON
$3.92B
– –
-16,205
Closed -$717K
VRSN icon
456
VeriSign
VRSN
$25.6B
– –
-291
Closed -$58K
VTRS icon
457
Viatris
VTRS
$18.5B
– –
-6,127
Closed -$86K
WSC icon
458
WillScot Mobile Mini Holdings
WSC
$4B
– –
-7,946
Closed -$221K
WU icon
459
Western Union
WU
$2.23B
– –
-41,092
Closed -$1.01M
CPAY icon
460
Corpay
CPAY
$26.9B
– –
-243
Closed -$65K
GAP
461
The Gap Inc
GAP
$7.29B
– –
-8,836
Closed -$263K
BECN
462
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,530
Closed -$237K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,734
Closed -$1.39M
IAA
464
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,503
Closed -$193K
TEN
465
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-19,899
Closed -$213K
POLY
466
DELISTED
Plantronics, Inc.
POLY
– –
-5,808
Closed -$226K
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,935
Closed -$193K
XLNX
468
DELISTED
Xilinx Inc
XLNX
– –
-2,514
Closed -$311K
PRSP
469
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7,131
Closed -$207K
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,677
Closed -$1.18M
REGI
471
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,640
Closed -$1.69M
MBT
472
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-84,191
Closed -$702K
15 16 17 18
19

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LPC
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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
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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 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.