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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
MET icon
101
MetLife
MET
$61.4B
$6.54M 0.25%
105,974
+23,195
+28% +$1.4M
WY icon
102
Weyerhaeuser
WY
$17.8B
$6.51M 0.25%
182,941
-19,975
-10% -$700K
MA icon
103
Mastercard
MA
$490B
$6.37M 0.24%
18,319
+7,003
+62% +$2.55M
GIS icon
104
General Mills
GIS
$20.4B
$6.29M 0.24%
105,128
+7,709
+8% +$456K
INTU icon
105
Intuit
INTU
$91.6B
$6.12M 0.23%
11,349
+9,330
+462% +$5.03M
F icon
106
Ford
F
$55.1B
$5.95M 0.23%
420,112
+38,064
+10% +$518K
NTES icon
107
NetEase
NTES
$79.5B
$5.82M 0.22%
68,110
+5,400
+9% +$510K
AZO icon
108
AutoZone
AZO
$49.7B
$5.66M 0.21%
3,333
+3,095
+1,300% +$4.96M
HPQ icon
109
HP
HPQ
$26.8B
$5.58M 0.21%
203,903
-78,841
-28% -$2.27M
CG icon
110
Carlyle Group
CG
$17.2B
$5.49M 0.21%
+116,207
New +$5.57M
DIS icon
111
Walt Disney
DIS
$178B
$5.45M 0.21%
32,202
+12,703
+65% +$2.26M
WMS icon
112
Advanced Drainage Systems
WMS
$10.6B
$5.38M 0.2%
49,745
-2,039
-4% -$235K
SE icon
113
Sea Limited
SE
$78.5B
$5.35M 0.2%
16,791
+3,356
+25% +$1.03M
CMI icon
114
Cummins
CMI
$87.8B
$5.33M 0.2%
23,745
-28,916
-55% -$6.78M
HPE icon
115
Hewlett Packard
HPE
$77.8B
$5.31M 0.2%
372,761
+7,471
+2% +$108K
FISV
116
Fiserv Inc
FISV
$27.4B
$5.26M 0.2%
48,450
+25,228
+109% +$2.82M
CFG icon
117
Citizens Financial Group
CFG
$31.1B
$5.12M 0.19%
109,027
+7,292
+7% +$320K
NTAP icon
118
NetApp
NTAP
$39.6B
$5.04M 0.19%
56,127
-1,081
-2% -$91.3K
DXCM icon
119
DexCom
DXCM
$34.3B
$5.02M 0.19%
36,732
+21,200
+136% +$2.67M
NTR icon
120
Nutrien
NTR
$32.1B
$5.02M 0.19%
77,402
– –
MOS icon
121
The Mosaic Company
MOS
$7.18B
$4.98M 0.19%
139,448
+21,293
+18% +$681K
FDX icon
122
FedEx
FDX
$77.3B
$4.95M 0.19%
22,572
+1,364
+6% +$370K
ETSY icon
123
Etsy
ETSY
$7.31B
$4.93M 0.19%
23,706
-4,972
-17% -$1.01M
NFLX icon
124
Netflix
NFLX
$309B
$4.83M 0.18%
79,050
+18,850
+31% +$1.04M
MU icon
125
Micron Technology
MU
$1.03T
$4.62M 0.18%
65,078
+3,188
+5% +$239K
3 4
5
6 7

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ECM
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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
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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.