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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
BKR icon
76
Baker Hughes
BKR
$63.8B
$8.58M 0.35%
397,130
-132,582
-25% -$3.02M
URI icon
77
United Rentals
URI
$70.3B
$8.58M 0.35%
26,046
+3,343
+15% +$947K
BBY icon
78
Best Buy
BBY
$17.5B
$8.3M 0.34%
72,299
-16,600
-19% -$1.86M
VMW
79
DELISTED
VMware, Inc
VMW
$8.18M 0.33%
54,353
-8,580
-14% -$1.23M
HPQ icon
80
HP
HPQ
$26.8B
$8.17M 0.33%
257,200
+164,093
+176% +$4.53M
GIS icon
81
General Mills
GIS
$20.4B
$8.14M 0.33%
132,811
+46,037
+53% +$2.66M
EXPD icon
82
Expeditors International
EXPD
$24B
$8.11M 0.33%
75,288
+66,389
+746% +$6.39M
C icon
83
Citigroup
C
$231B
$7.83M 0.32%
107,688
+63,155
+142% +$4.22M
SCHW
84
Charles Schwab
SCHW
$189B
$7.78M 0.32%
119,330
-124,561
-51% -$7.55M
QCOM icon
85
Qualcomm
QCOM
$171B
$7.75M 0.32%
58,456
+31,407
+116% +$4.53M
TROW icon
86
T. Rowe Price
TROW
$23.8B
$7.73M 0.31%
45,044
+2,983
+7% +$489K
BWA icon
87
BorgWarner
BWA
$14B
$7.55M 0.31%
185,052
-17,132
-8% -$668K
EBAY icon
88
eBay
EBAY
$45.5B
$7.43M 0.3%
121,327
+114,688
+1,727% +$6.65M
NTES icon
89
NetEase
NTES
$79.5B
$7.24M 0.29%
70,062
-66,846
-49% -$7.56M
LRCX icon
90
Lam Research
LRCX
$408B
$6.9M 0.28%
115,960
+6,020
+5% +$328K
DIS icon
91
Walt Disney
DIS
$178B
$6.82M 0.28%
36,953
+17,246
+88% +$3.18M
PGR icon
92
Progressive
PGR
$121B
$6.77M 0.28%
+70,827
New +$6.44M
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$6.67M 0.27%
22,649
-1,432
-6% -$386K
MA icon
94
Mastercard
MA
$490B
$6.54M 0.27%
18,372
-42,942
-70% -$15M
WMS icon
95
Advanced Drainage Systems
WMS
$10.6B
$6.47M 0.26%
62,609
-17,676
-22% -$1.73M
MET icon
96
MetLife
MET
$61.4B
$6.44M 0.26%
105,998
+47,412
+81% +$2.62M
CTSH icon
97
Cognizant
CTSH
$26.2B
$6.34M 0.26%
81,178
-87,972
-52% -$6.8M
HPE icon
98
Hewlett Packard
HPE
$77.8B
$6.33M 0.26%
402,421
+148,180
+58% +$2.05M
T icon
99
AT&T
T
$166B
$6.27M 0.26%
274,302
+107,982
+65% +$2.39M
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$6.18M 0.25%
97,973
-143,364
-59% -$8.92M
2 3
4
5 6

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.