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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
Cap. Flow
-$1.46M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
150
Reduced
136
Closed
43

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.9M
2
MSFT icon
Microsoft
MSFT
+$23.4M
3
MRSH
Marsh
MRSH
+$20.4M
4
HD icon
Home Depot
HD
+$17.6M
5
BABA icon
Alibaba
BABA
+$15.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$34.4M
2
SON icon
Sonoco
SON
+$28.2M
3
MA icon
Mastercard
MA
+$15M
4
TFII icon
TFI International
TFII
+$13.7M
5
VZ icon
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
MAS icon
51
Masco
MAS
$14.7B
$15.3M 0.62%
255,749
+26,961
+12% +$1.51M
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$15.1M 0.62%
33,160
+20,150
+155% +$9.62M
CMI icon
53
Cummins
CMI
$87.8B
$14.8M 0.6%
57,140
+5,391
+10% +$1.35M
HAL icon
54
Halliburton
HAL
$27.7B
$14.3M 0.58%
667,316
+72,656
+12% +$1.52M
HOLX
55
DELISTED
Hologic
HOLX
$14.2M 0.58%
190,756
+131,724
+223% +$10M
AMZN icon
56
Amazon
AMZN
$2.88T
$13.9M 0.56%
89,720
+13,260
+17% +$2.1M
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$13.9M 0.56%
151,785
-4,170
-3% -$382K
DE icon
58
Deere & Co
DE
$167B
$13.6M 0.55%
36,451
+27,644
+314% +$9.07M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$13.1M 0.53%
61,118
+6,851
+13% +$1.5M
WY icon
60
Weyerhaeuser
WY
$17.8B
$13M 0.53%
364,325
+230,846
+173% +$7.86M
PYPL icon
61
PayPal
PYPL
$50.6B
$12.4M 0.51%
51,172
+25,035
+96% +$6.32M
STLD icon
62
Steel Dynamics
STLD
$37.7B
$11.8M 0.48%
231,742
+129,240
+126% +$5.45M
TFC icon
63
Truist Financial
TFC
$64.3B
$11.7M 0.47%
200,092
+15,465
+8% +$848K
SLB icon
64
SLB Ltd
SLB
$78.1B
$11.2M 0.46%
412,668
-6,730
-2% -$177K
ORCL icon
65
Oracle
ORCL
$442B
$11.2M 0.46%
159,505
-31,645
-17% -$2.05M
OC icon
66
Owens Corning
OC
$12.3B
$10.9M 0.44%
118,549
+34,994
+42% +$2.93M
BAC icon
67
Bank of America
BAC
$453B
$10.8M 0.44%
279,985
+101,838
+57% +$3.51M
TSLA icon
68
Tesla
TSLA
$1.29T
$10.5M 0.43%
47,082
+24,339
+107% +$6.11M
GILD icon
69
Gilead Sciences
GILD
$168B
$9.9M 0.4%
153,127
+7,337
+5% +$473K
EA
70
DELISTED
Electronic Arts
EA
$9.61M 0.39%
70,959
+1,580
+2% +$219K
HDB icon
71
HDFC Bank
HDB
$119B
$9.4M 0.38%
241,878
-26,232
-10% -$1.03M
WFG icon
72
West Fraser Timber
WFG
$5.5B
$8.89M 0.36%
+123,552
New +$8.3M
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$8.78M 0.36%
62,562
+823
+1% +$110K
LEN icon
74
Lennar Class A
LEN
$20.5B
$8.64M 0.35%
88,218
-6,991
-7% -$588K
JD icon
75
JD.com
JD
$42.7B
$8.62M 0.35%
102,222
+8,498
+9% +$779K
1 2
3
4 5

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
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 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.