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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
+0.3%
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
$2.64B
AUM Growth
+$34.5M
Cap. Flow
+$52M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M
3
PEP icon
PepsiCo
PEP
+$15.1M
4
NUE icon
Nucor
NUE
+$14.2M
5
KO icon
Coca-Cola
KO
+$10.4M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19.3M
3
KMB icon
Kimberly-Clark
KMB
+$18.6M
4
MS icon
Morgan Stanley
MS
+$13.4M
5
ADP icon
Automatic Data Processing
ADP
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 15.82%
3 Healthcare 15.53%
4 Consumer Discretionary 10.49%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$19.8B
$24M 0.91%
303,862
+41,916
+16% +$3.16M
HD icon
27
Home Depot
HD
$344B
$23.9M 0.9%
72,760
-6,713
-8% -$2.2M
RY icon
28
Royal Bank of Canada
RY
$299B
$23.7M 0.9%
238,277
-6,221
-3% -$634K
EW icon
29
Edwards Lifesciences
EW
$53.7B
$23.1M 0.87%
203,776
-1,828
-0.9% -$209K
ADP icon
30
Automatic Data Processing
ADP
$108B
$22.2M 0.84%
110,819
-55,951
-34% -$11.5M
RCI icon
31
Rogers Communications
RCI
$19.6B
$22.1M 0.84%
472,719
+22,226
+5% +$1.12M
JNJ icon
32
Johnson & Johnson
JNJ
$627B
$21.8M 0.83%
134,964
-2,721
-2% -$464K
AZN icon
33
AstraZeneca
AZN
$244B
$21.6M 0.82%
180,161
-4,508
-2% -$525K
TRV icon
34
Travelers Companies
TRV
$77.6B
$21.4M 0.81%
140,973
+17,792
+14% +$2.75M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$83.3B
$21.1M 0.8%
34,940
+26,201
+300% +$16.3M
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$21.1M 0.8%
356,471
+241,836
+211% +$15.9M
CMS icon
37
CMS Energy
CMS
$22.1B
$20.9M 0.79%
350,454
+19,771
+6% +$1.23M
ABT icon
38
Abbott
ABT
$194B
$20.4M 0.77%
172,383
-6,100
-3% -$749K
DE icon
39
Deere & Co
DE
$166B
$19.3M 0.73%
57,605
-1,376
-2% -$496K
ADBE icon
40
Adobe
ADBE
$105B
$19.3M 0.73%
33,510
-11,555
-26% -$7.27M
DTE icon
41
DTE Energy
DTE
$29B
$18.7M 0.71%
167,480
-7,386
-4% -$866K
RF icon
42
Regions Financial
RF
$27B
$18.1M 0.69%
851,630
+82,956
+11% +$1.65M
GNRC icon
43
Generac Holdings
GNRC
$13.2B
$17.5M 0.66%
42,850
+22,555
+111% +$9.66M
PEG icon
44
Public Service Enterprise Group
PEG
$37.9B
$17.1M 0.65%
281,577
-6,381
-2% -$398K
AMZN icon
45
Amazon
AMZN
$2.9T
$17M 0.65%
103,800
+20,440
+25% +$3.53M
LRCX icon
46
Lam Research
LRCX
$414B
$16.9M 0.64%
297,770
+115,160
+63% +$7.01M
GILD icon
47
Gilead Sciences
GILD
$170B
$16.9M 0.64%
241,592
+103,267
+75% +$7.25M
UPS icon
48
United Parcel Service
UPS
$89.2B
$16.9M 0.64%
92,650
+8,619
+10% +$1.7M
KMB icon
49
Kimberly-Clark
KMB
$36.8B
$16.6M 0.63%
125,656
-136,558
-52% -$18.6M
TFII icon
50
TFI International
TFII
$12.1B
$16.4M 0.62%
160,574
-35,724
-18% -$3.82M
1
2
3 4 5

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LPC
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ZIG
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EIG
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ZIM
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Fundsmith LLP
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AIM
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PFPG
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BI Asset Management Fondsmaeglerselskab's Q3 2021 Portfolio in Review

As of Q3 2021, BI Asset Management Fondsmaeglerselskab held 412 positions worth $2.64B, up 1.3% from $2.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q3 2021 filing shows 29 new, 125 increased, 114 reduced and 45 closed positions. Its largest new stake was Carlyle Group: 116,207 shares worth $5.49M. The largest sale was Marsh, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2021 buy was Carlyle Group: 116,207 shares worth $5.49M.
  • BI Asset Management Fondsmaeglerselskab added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $16.3M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2021 reduction was Marsh, cutting an estimated $20.5M.
  • BI Asset Management Fondsmaeglerselskab fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $19.3M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • BI Asset Management Fondsmaeglerselskab opened 29 new positions and closed 45 in Q3 2021.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 1.3% quarter-over-quarter to $2.64B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2021, filed 9 Nov 2021.