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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
TROW icon
76
T. Rowe Price
TROW
$23.8B
$8.77M 0.34%
44,292
-752
-2% -$141K
PHM icon
77
Pultegroup
PHM
$24.6B
$8.75M 0.34%
160,293
+119,452
+292% +$6.68M
BKR icon
78
Baker Hughes
BKR
$63.8B
$8.65M 0.33%
378,411
-18,719
-5% -$432K
HPQ icon
79
HP
HPQ
$26.8B
$8.54M 0.33%
282,744
+25,544
+10% +$816K
C icon
80
Citigroup
C
$231B
$8.49M 0.33%
120,053
+12,365
+11% +$915K
GNRC icon
81
Generac Holdings
GNRC
$13.1B
$8.43M 0.32%
+20,295
New +$6.81M
TSLA icon
82
Tesla
TSLA
$1.29T
$8.23M 0.32%
36,336
-10,746
-23% -$2.33M
VMW
83
DELISTED
VMware, Inc
VMW
$8.21M 0.32%
51,344
-3,009
-6% -$481K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$8.11M 0.31%
23,331
+682
+3% +$219K
HAL icon
85
Halliburton
HAL
$27.7B
$7.92M 0.3%
342,463
-324,853
-49% -$7.22M
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$7.85M 0.3%
125,750
+30,252
+32% +$1.86M
SLB icon
87
SLB Ltd
SLB
$78.1B
$7.84M 0.3%
244,859
-167,809
-41% -$5.16M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$7.66M 0.29%
114,635
+16,662
+17% +$1.09M
EBAY icon
89
eBay
EBAY
$45.5B
$7.39M 0.28%
105,222
-16,105
-13% -$1.01M
HDB icon
90
HDFC Bank
HDB
$119B
$7.32M 0.28%
200,116
-41,762
-17% -$1.53M
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$7.31M 0.28%
69,388
-82,397
-54% -$8.07M
NTES icon
92
NetEase
NTES
$79.5B
$7.23M 0.28%
62,710
-7,352
-10% -$810K
COP icon
93
ConocoPhillips
COP
$153B
$7.02M 0.27%
115,326
+43,915
+61% +$2.45M
WY icon
94
Weyerhaeuser
WY
$17.8B
$6.98M 0.27%
202,916
-161,409
-44% -$5.99M
SCHW
95
Charles Schwab
SCHW
$189B
$6.74M 0.26%
92,580
-26,750
-22% -$1.89M
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$6.64M 0.25%
56,623
-5,939
-9% -$740K
FDX icon
97
FedEx
FDX
$77.3B
$6.33M 0.24%
21,208
-37,560
-64% -$11.1M
COF icon
98
Capital One
COF
$136B
$6.21M 0.24%
40,179
+20,609
+105% +$3.11M
WMS icon
99
Advanced Drainage Systems
WMS
$10.6B
$6.04M 0.23%
51,784
-10,825
-17% -$1.2M
BBY icon
100
Best Buy
BBY
$17.5B
$6.02M 0.23%
52,344
-19,955
-28% -$2.33M
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 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.