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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 | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$195B
| $24M | 0.98% |
412,606
-227,333
| -36% | -$12.8M |
|
27
Tractor Supply
TSCO
$19B
| $23.2M | 0.94% |
653,745
-227,000
| -26% | -$7.24M |
|
|
MRSH
28
Marsh
MRSH
$90.1B
| $22.2M | 0.9% |
182,237
+177,149
| +3,482% | +$20.4M |
|
29
Rogers Communications
RCI
$19.4B
| $21.8M | 0.89% |
472,769
-192,600
| -29% | -$9.02M |
|
30
Johnson & Johnson
JNJ
$629B
| $21.5M | 0.88% |
131,004
-51,641
| -28% | -$8.36M |
|
31
United Parcel Service
UPS
$88.4B
| $21.4M | 0.87% |
126,008
-29,567
| -19% | -$4.78M |
|
32
Target
TGT
$69.9B
| $21M | 0.86% |
106,166
+56,155
| +112% | +$10.5M |
|
33
PepsiCo
PEP
$189B
| $20.4M | 0.83% |
144,100
-69,004
| -32% | -$9.47M |
|
34
DTE Energy
DTE
$28.9B
| $20.4M | 0.83% |
179,612
-73,938
| -29% | -$7.76M |
|
35
AstraZeneca
AZN
$246B
| $19.8M | 0.81% |
199,408
-54,176
| -21% | -$5.45M |
|
36
CMS Energy
CMS
$22B
| $19.7M | 0.8% |
321,064
-122,065
| -28% | -$7.02M |
|
37
Morgan Stanley
MS
$342B
| $19.4M | 0.79% |
250,016
+16,679
| +7% | +$1.28M |
|
38
Texas Instruments
TXN
$253B
| $19.1M | 0.78% |
101,221
+31,753
| +46% | +$5.52M |
|
39
Amgen
AMGN
$225B
| $18.9M | 0.77% |
75,878
+8,905
| +13% | +$2.12M |
|
40
Public Service Enterprise Group
PEG
$37.8B
| $18.8M | 0.76% |
311,514
-131,868
| -30% | -$7.61M |
|
41
Abbott
ABT
$192B
| $18.7M | 0.76% |
155,782
-71,621
| -31% | -$8.49M |
|
42
Travelers Companies
TRV
$77.2B
| $18.3M | 0.75% |
121,856
-59,835
| -33% | -$8.79M |
|
43
Regions Financial
RF
$26.9B
| $17.4M | 0.71% |
844,496
+627,962
| +290% | +$12.3M |
|
44
Tyson Foods
TSN
$19.6B
| $17.3M | 0.7% |
232,955
+27,384
| +13% | +$1.89M |
|
45
Avery Dennison
AVY
$13.7B
| $17.2M | 0.7% |
93,672
-67,797
| -42% | -$11.6M |
|
46
FedEx
FDX
$77.3B
| $16.7M | 0.68% |
58,768
+20,283
| +53% | +$5.22M |
|
47
Colgate-Palmolive
CL
$73.6B
| $16.6M | 0.67% |
210,128
+109,801
| +109% | +$8.61M |
|
|
48
TFI International
TFII
$12B
| $16.4M | 0.67% |
219,183
-201,761
| -48% | -$13.7M |
|
49
Edwards Lifesciences
EW
$53.6B
| $16.4M | 0.67% |
196,313
+123,660
| +170% | +$10.5M |
|
50
TSMC
TSM
$2.23T
| $15.8M | 0.64% |
133,566
+49,700
| +59% | +$6.16M |
|
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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.