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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
CRM icon
51
Salesforce
CRM
$158B
$15.4M 0.59%
62,971
+34,559
+122% +$7.96M
AVY icon
52
Avery Dennison
AVY
$13.7B
$15M 0.58%
71,273
-22,399
-24% -$4.71M
AMZN icon
53
Amazon
AMZN
$2.88T
$14.3M 0.55%
83,360
-6,360
-7% -$1.06M
MAS icon
54
Masco
MAS
$14.7B
$14M 0.54%
238,145
-17,604
-7% -$1.09M
STLD icon
55
Steel Dynamics
STLD
$37.7B
$14M 0.54%
234,184
+2,442
+1% +$143K
TSM icon
56
TSMC
TSM
$2.23T
$13.9M 0.53%
115,566
-18,000
-13% -$2.11M
EXPD icon
57
Expeditors International
EXPD
$24B
$13.2M 0.51%
104,238
+28,950
+38% +$3.42M
PYPL icon
58
PayPal
PYPL
$50.6B
$13M 0.5%
44,453
-6,719
-13% -$1.77M
INTC icon
59
Intel
INTC
$509B
$12.9M 0.5%
230,442
-167,164
-42% -$9.81M
CMI icon
60
Cummins
CMI
$87.8B
$12.8M 0.49%
52,661
-4,479
-8% -$1.15M
TSCO icon
61
Tractor Supply
TSCO
$19B
$12.6M 0.48%
337,625
-316,120
-48% -$11.6M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$12.5M 0.48%
131,376
+108,078
+464% +$10.2M
OC icon
63
Owens Corning
OC
$12.3B
$12M 0.46%
122,277
+3,728
+3% +$372K
LRCX icon
64
Lam Research
LRCX
$408B
$11.9M 0.46%
182,610
+66,650
+57% +$4.21M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$11.2M 0.43%
55,747
-5,371
-9% -$1.12M
WFG icon
66
West Fraser Timber
WFG
$5.5B
$11M 0.42%
153,611
+30,059
+24% +$2.31M
LEN icon
67
Lennar Class A
LEN
$20.5B
$10.9M 0.42%
113,750
+25,532
+29% +$2.47M
GM icon
68
General Motors
GM
$76.1B
$10.9M 0.42%
184,345
+83,871
+83% +$4.93M
HOLX
69
DELISTED
Hologic
HOLX
$10.1M 0.39%
151,335
-39,421
-21% -$2.64M
DHR icon
70
Danaher
DHR
$145B
$9.95M 0.38%
41,801
+16,823
+67% +$3.73M
TFC icon
71
Truist Financial
TFC
$64.3B
$9.69M 0.37%
174,615
-25,477
-13% -$1.5M
BAC icon
72
Bank of America
BAC
$453B
$9.66M 0.37%
234,273
-45,712
-16% -$1.87M
GILD icon
73
Gilead Sciences
GILD
$168B
$9.53M 0.37%
138,325
-14,802
-10% -$988K
TD icon
74
Toronto Dominion Bank
TD
$204B
$9.47M 0.36%
134,944
+63,885
+90% +$4.47M
EA
75
DELISTED
Electronic Arts
EA
$9.22M 0.35%
64,082
-6,877
-10% -$976K
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 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.