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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
RY icon
26
Royal Bank of Canada
RY
$297B
$24.8M 0.95%
244,498
-29,424
-11% -$2.92M
RCI icon
27
Rogers Communications
RCI
$19.4B
$24M 0.92%
450,493
-22,276
-5% -$1.12M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$22.7M 0.87%
137,685
+6,681
+5% +$1.11M
MRSH
29
Marsh
MRSH
$90.1B
$22.5M 0.86%
159,935
-22,302
-12% -$2.99M
ORCL icon
30
Oracle
ORCL
$442B
$22.3M 0.85%
286,116
+126,611
+79% +$9.91M
AZN icon
31
AstraZeneca
AZN
$246B
$22.1M 0.85%
184,669
-14,739
-7% -$1.62M
PEP icon
32
PepsiCo
PEP
$189B
$22.1M 0.85%
149,225
+5,125
+4% +$747K
VZ icon
33
Verizon
VZ
$195B
$22.1M 0.85%
394,604
-18,002
-4% -$1.03M
TXN icon
34
Texas Instruments
TXN
$253B
$21.3M 0.82%
110,911
+9,690
+10% +$1.82M
EW icon
35
Edwards Lifesciences
EW
$53.6B
$21.3M 0.82%
205,604
+9,291
+5% +$876K
MS icon
36
Morgan Stanley
MS
$342B
$20.9M 0.8%
227,587
-22,429
-9% -$1.92M
DE icon
37
Deere & Co
DE
$167B
$20.8M 0.8%
58,981
+22,530
+62% +$8.22M
ABT icon
38
Abbott
ABT
$192B
$20.7M 0.79%
178,483
+22,701
+15% +$2.65M
CMS icon
39
CMS Energy
CMS
$22B
$19.5M 0.75%
330,683
+9,619
+3% +$598K
TSN icon
40
Tyson Foods
TSN
$19.6B
$19.3M 0.74%
261,946
+28,991
+12% +$2.25M
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$19.3M 0.74%
38,246
+5,086
+15% +$2.4M
DTE icon
42
DTE Energy
DTE
$28.9B
$19.3M 0.74%
174,866
-4,746
-3% -$555K
TRV icon
43
Travelers Companies
TRV
$77.2B
$18.4M 0.71%
123,181
+1,325
+1% +$206K
TFII icon
44
TFI International
TFII
$12B
$17.9M 0.69%
196,298
-22,885
-10% -$1.99M
UPS icon
45
United Parcel Service
UPS
$88.4B
$17.5M 0.67%
84,031
-41,977
-33% -$8.4M
AMGN icon
46
Amgen
AMGN
$225B
$17.3M 0.66%
70,895
-4,983
-7% -$1.23M
PEG icon
47
Public Service Enterprise Group
PEG
$37.8B
$17.2M 0.66%
287,958
-23,556
-8% -$1.46M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.1M 0.66%
61,577
+48,727
+379% +$13.6M
RF icon
49
Regions Financial
RF
$26.9B
$15.5M 0.6%
768,674
-75,822
-9% -$1.64M
CL icon
50
Colgate-Palmolive
CL
$73.6B
$15.4M 0.59%
189,372
-20,756
-10% -$1.7M
1
2
3 4 5

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ECM
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LPC
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
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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.