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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
HAL icon
76
Halliburton
HAL
$27.7B
$10.3M 0.39%
474,546
+132,083
+39% +$2.71M
COST icon
77
Costco
COST
$421B
$10.2M 0.39%
22,740
+19,514
+605% +$8.58M
NKE icon
78
Nike
NKE
$60.1B
$10.1M 0.38%
69,663
+55,560
+394% +$9.06M
C icon
79
Citigroup
C
$231B
$9.43M 0.36%
134,371
+14,318
+12% +$1M
COP icon
80
ConocoPhillips
COP
$153B
$9.38M 0.36%
138,409
+23,083
+20% +$1.33M
DHR icon
81
Danaher
DHR
$145B
$9.33M 0.35%
34,577
-7,224
-17% -$1.97M
SCHW
82
Charles Schwab
SCHW
$189B
$9.06M 0.34%
124,338
+31,758
+34% +$2.27M
MS icon
83
Morgan Stanley
MS
$342B
$9M 0.34%
92,457
-135,130
-59% -$13.4M
TSCO icon
84
Tractor Supply
TSCO
$19B
$8.87M 0.34%
218,865
-118,760
-35% -$4.6M
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$8.79M 0.33%
25,898
+2,567
+11% +$925K
TSLA icon
86
Tesla
TSLA
$1.29T
$8.65M 0.33%
33,480
-2,856
-8% -$672K
BBY icon
87
Best Buy
BBY
$17.5B
$8.46M 0.32%
80,069
+27,725
+53% +$3.11M
OC icon
88
Owens Corning
OC
$12.3B
$8.45M 0.32%
98,875
-23,402
-19% -$2.2M
HDB icon
89
HDFC Bank
HDB
$119B
$7.97M 0.3%
217,972
+17,856
+9% +$662K
DELL icon
90
Dell
DELL
$313B
$7.95M 0.3%
150,710
+50,085
+50% +$2.5M
SLB icon
91
SLB Ltd
SLB
$78.1B
$7.88M 0.3%
265,710
+20,851
+9% +$597K
SHW icon
92
Sherwin-Williams
SHW
$87.4B
$7.39M 0.28%
26,419
+21,964
+493% +$6.43M
LEN icon
93
Lennar Class A
LEN
$20.5B
$7.34M 0.28%
80,942
-32,808
-29% -$3.25M
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$7.27M 0.28%
124,954
-796
-0.6% -$49.5K
PFE icon
95
Pfizer
PFE
$150B
$7.14M 0.27%
165,965
+43,332
+35% +$1.92M
HOLX
96
DELISTED
Hologic
HOLX
$7.13M 0.27%
96,645
-54,690
-36% -$4.1M
COF icon
97
Capital One
COF
$136B
$7.01M 0.27%
43,305
+3,126
+8% +$510K
DAR icon
98
Darling Ingredients
DAR
$10B
$7M 0.27%
97,348
+52,607
+118% +$3.76M
HCA icon
99
HCA Healthcare
HCA
$89.8B
$6.88M 0.26%
28,343
-649
-2% -$159K
CBRE icon
100
CBRE Group
CBRE
$42.7B
$6.71M 0.25%
68,879
+593
+0.9% +$55.1K
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 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.