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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
EXPD icon
51
Expeditors International
EXPD
$24B
$16.2M 0.61%
135,860
+31,622
+30% +$3.96M
AVY icon
52
Avery Dennison
AVY
$13.7B
$14.9M 0.56%
71,955
+682
+1% +$146K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.8M 0.56%
54,218
-7,359
-12% -$2.07M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$14.4M 0.55%
79,320
+23,573
+42% +$4.6M
WFG icon
55
West Fraser Timber
WFG
$5.5B
$14.2M 0.54%
168,555
+14,944
+10% +$1.11M
NUE icon
56
Nucor
NUE
$61.7B
$14M 0.53%
141,883
+133,351
+1,563% +$14.2M
CL icon
57
Colgate-Palmolive
CL
$73.6B
$13.9M 0.52%
183,281
-6,091
-3% -$484K
CRM icon
58
Salesforce
CRM
$158B
$13.7M 0.52%
50,601
-12,370
-20% -$3.14M
TROW icon
59
T. Rowe Price
TROW
$23.8B
$13.2M 0.5%
67,118
+22,826
+52% +$4.81M
TFC icon
60
Truist Financial
TFC
$64.3B
$13.2M 0.5%
224,436
+49,821
+29% +$2.78M
KKR icon
61
KKR & Co
KKR
$99.5B
$13.1M 0.5%
215,243
+125,567
+140% +$7.89M
ABBV icon
62
AbbVie
ABBV
$440B
$13.1M 0.49%
120,980
+69,399
+135% +$7.93M
TD icon
63
Toronto Dominion Bank
TD
$204B
$13M 0.49%
196,620
+61,676
+46% +$4.11M
PYPL icon
64
PayPal
PYPL
$50.6B
$13M 0.49%
49,952
+5,499
+12% +$1.56M
TSM icon
65
TSMC
TSM
$2.23T
$12.9M 0.49%
115,566
– –
IBN icon
66
ICICI Bank
IBN
$107B
$12.8M 0.48%
677,882
+345,704
+104% +$6.48M
BAC icon
67
Bank of America
BAC
$453B
$12.6M 0.48%
296,866
+62,593
+27% +$2.52M
AMGN icon
68
Amgen
AMGN
$225B
$12.6M 0.48%
59,211
-11,684
-16% -$2.69M
BKR icon
69
Baker Hughes
BKR
$63.8B
$12.5M 0.47%
504,668
+126,257
+33% +$2.81M
STLD icon
70
Steel Dynamics
STLD
$37.7B
$12.3M 0.47%
210,517
-23,667
-10% -$1.51M
INTC icon
71
Intel
INTC
$509B
$11.7M 0.44%
220,274
-10,168
-4% -$551K
MAS icon
72
Masco
MAS
$14.7B
$11.5M 0.43%
206,163
-31,982
-13% -$1.9M
QCOM icon
73
Qualcomm
QCOM
$171B
$11M 0.42%
85,552
+65,032
+317% +$9.23M
GM icon
74
General Motors
GM
$76.1B
$10.8M 0.41%
205,225
+20,880
+11% +$1.11M
LH icon
75
Labcorp
LH
$26.2B
$10.8M 0.41%
44,544
+34,879
+361% +$8.79M
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 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.