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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
HCA icon
101
HCA Healthcare
HCA
$88.6B
$5.99M 0.23%
28,992
+6,893
+31% +$1.4M
GIS icon
102
General Mills
GIS
$20.7B
$5.94M 0.23%
97,419
-35,392
-27% -$2.19M
PGR icon
103
Progressive
PGR
$122B
$5.94M 0.23%
60,437
-10,390
-15% -$1.03M
ETSY icon
104
Etsy
ETSY
$7.25B
$5.9M 0.23%
28,678
+6,106
+27% +$1.13M
CBRE icon
105
CBRE Group
CBRE
$43B
$5.85M 0.22%
68,286
+4,968
+8% +$424K
ABBV icon
106
AbbVie
ABBV
$446B
$5.81M 0.22%
51,581
-1,298
-2% -$146K
IBN icon
107
ICICI Bank
IBN
$106B
$5.68M 0.22%
332,178
+60,008
+22% +$999K
F icon
108
Ford
F
$55.3B
$5.68M 0.22%
382,048
+202,846
+113% +$2.7M
HPE icon
109
Hewlett Packard
HPE
$80.7B
$5.33M 0.2%
365,290
-37,131
-9% -$586K
KKR icon
110
KKR & Co
KKR
$102B
$5.31M 0.2%
89,676
+84,931
+1,790% +$4.71M
MU icon
111
Micron Technology
MU
$1.05T
$5.26M 0.2%
61,890
+38,487
+164% +$3.25M
IP icon
112
International Paper
IP
$21.7B
$5.25M 0.2%
90,460
+25,126
+38% +$1.43M
DELL icon
113
Dell
DELL
$320B
$5.08M 0.2%
100,625
-6,227
-6% -$312K
MET icon
114
MetLife
MET
$61.8B
$4.95M 0.19%
82,779
-23,219
-22% -$1.47M
MHK icon
115
Mohawk Industries
MHK
$9.35B
$4.9M 0.19%
25,478
+13,266
+109% +$2.7M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$82.7B
$4.88M 0.19%
8,739
-314
-3% -$159K
MTH icon
117
Meritage Homes
MTH
$4.81B
$4.83M 0.19%
102,630
+29,476
+40% +$1.49M
PFE icon
118
Pfizer
PFE
$151B
$4.8M 0.18%
122,633
+59,083
+93% +$2.3M
FRC
119
DELISTED
First Republic Bank
FRC
$4.79M 0.18%
25,615
-4,133
-14% -$759K
NTR icon
120
Nutrien
NTR
$32B
$4.69M 0.18%
77,402
+37,604
+94% +$2.22M
NTAP icon
121
NetApp
NTAP
$40.2B
$4.68M 0.18%
57,208
+31,024
+118% +$2.42M
CFG icon
122
Citizens Financial Group
CFG
$31.2B
$4.67M 0.18%
101,735
+41,609
+69% +$1.96M
DECK icon
123
Deckers Outdoor
DECK
$12.5B
$4.63M 0.18%
72,390
-8,226
-10% -$464K
HUM icon
124
Humana
HUM
$46.5B
$4.55M 0.17%
10,270
+2,550
+33% +$1.11M
PCH
125
DELISTED
PotlatchDeltic
PCH
$4.5M 0.17%
+84,622
New +$4.88M
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 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.