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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
CRM icon
101
Salesforce
CRM
$160B
$6.02M 0.24%
28,412
-53,837
-65% -$12M
ENPH icon
102
Enphase Energy
ENPH
$5.35B
$5.97M 0.24%
36,847
-35,446
-49% -$6.36M
GM icon
103
General Motors
GM
$76.6B
$5.77M 0.23%
100,474
+72,514
+259% +$3.85M
ABBV icon
104
AbbVie
ABBV
$445B
$5.72M 0.23%
52,879
-66,780
-56% -$7.14M
MDLZ icon
105
Mondelez International
MDLZ
$80.6B
$5.59M 0.23%
95,498
-106,736
-53% -$6.03M
NEM icon
106
Newmont
NEM
$122B
$5.34M 0.22%
88,581
+5,784
+7% +$346K
ADBE icon
107
Adobe
ADBE
$104B
$5.12M 0.21%
10,759
+313
+3% +$146K
LPX icon
108
Louisiana-Pacific
LPX
$5.21B
$5.05M 0.21%
+91,034
New +$4.13M
CBRE icon
109
CBRE Group
CBRE
$43.3B
$5.01M 0.2%
63,318
-1,710
-3% -$121K
DHR icon
110
Danaher
DHR
$144B
$4.98M 0.2%
24,978
+17,896
+253% +$3.63M
FRC
111
DELISTED
First Republic Bank
FRC
$4.96M 0.2%
+29,748
New +$4.82M
DELL icon
112
Dell
DELL
$324B
$4.77M 0.19%
106,852
+46,305
+76% +$1.9M
LPLA icon
113
LPL Financial
LPLA
$29.3B
$4.76M 0.19%
33,461
+23,938
+251% +$3.05M
TD icon
114
Toronto Dominion Bank
TD
$205B
$4.63M 0.19%
71,059
+50,047
+238% +$3.06M
ETSY icon
115
Etsy
ETSY
$7.42B
$4.55M 0.19%
+22,572
New +$4.72M
AYI icon
116
Acuity Brands
AYI
$10.7B
$4.46M 0.18%
27,018
-23,155
-46% -$2.95M
DECK icon
117
Deckers Outdoor
DECK
$12.5B
$4.44M 0.18%
80,616
+69,618
+633% +$3.72M
IBN icon
118
ICICI Bank
IBN
$106B
$4.36M 0.18%
+272,170
New +$4.45M
CLX icon
119
Clorox
CLX
$12.7B
$4.36M 0.18%
22,596
+13,766
+156% +$2.65M
WSM icon
120
Williams-Sonoma
WSM
$28.9B
$4.33M 0.18%
+48,276
New +$3.26M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82.9B
$4.28M 0.17%
9,053
+87
+1% +$42.4K
HCA icon
122
HCA Healthcare
HCA
$88.3B
$4.16M 0.17%
22,099
+11,738
+113% +$2.07M
R icon
123
Ryder
R
$10.1B
$4.14M 0.17%
+54,670
New +$3.79M
AMD icon
124
Advanced Micro Devices
AMD
$808B
$4.05M 0.16%
51,645
+18,778
+57% +$1.62M
K
125
DELISTED
Kellanova
K
$3.95M 0.16%
66,432
+25,043
+61% +$1.4M
3 4
5
6 7

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.