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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
ACN icon
126
Accenture
ACN
$114B
$3.94M 0.16%
14,257
+761
+6% +$197K
NFLX icon
127
Netflix
NFLX
$322B
$3.78M 0.15%
72,530
+72,340
+38,074% +$3.84M
COP icon
128
ConocoPhillips
COP
$150B
$3.78M 0.15%
71,411
+20,906
+41% +$1.03M
IBM icon
129
IBM
IBM
$225B
$3.54M 0.14%
27,822
-28,052
-50% -$3.36M
KBH icon
130
KB Home
KBH
$3.47B
$3.38M 0.14%
72,680
-95,879
-57% -$3.96M
MTH icon
131
Meritage Homes
MTH
$4.83B
$3.36M 0.14%
+73,154
New +$3.17M
DGX icon
132
Quest Diagnostics
DGX
$26.3B
$3.36M 0.14%
26,161
+9,999
+62% +$1.23M
IP icon
133
International Paper
IP
$21.8B
$3.35M 0.14%
65,334
-10,766
-14% -$524K
JLL icon
134
Jones Lang LaSalle
JLL
$16.9B
$3.33M 0.14%
18,627
-1,266
-6% -$206K
CVX icon
135
Chevron
CVX
$384B
$3.32M 0.13%
31,657
+12,078
+62% +$1.18M
RS icon
136
Reliance Steel & Aluminium
RS
$21.9B
$3.31M 0.13%
21,706
-41,798
-66% -$5.62M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.28M 0.13%
+12,850
New +$3.12M
HUM icon
138
Humana
HUM
$46.5B
$3.24M 0.13%
7,720
+1,539
+25% +$614K
NOW icon
139
ServiceNow
NOW
$130B
$3.17M 0.13%
31,670
-59,480
-65% -$6.28M
CROX icon
140
Crocs
CROX
$6.31B
$3.14M 0.13%
+38,997
New +$2.97M
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.09M 0.13%
8
-1
-11% -$367K
BTG icon
142
B2Gold
BTG
$6.83B
$3.09M 0.13%
+717,020
New +$3.5M
DAR icon
143
Darling Ingredients
DAR
$10B
$3.07M 0.13%
+41,749
New +$2.87M
FLGT icon
144
Fulgent Genetics
FLGT
$520M
$3.06M 0.12%
+31,715
New +$3.27M
MOS icon
145
The Mosaic Company
MOS
$7.16B
$3M 0.12%
+95,073
New +$2.8M
YETI icon
146
Yeti Holdings
YETI
$3.39B
$2.88M 0.12%
+39,906
New +$2.84M
VICI icon
147
VICI Properties
VICI
$29B
$2.88M 0.12%
101,848
+35,974
+55% +$976K
FISV
148
Fiserv Inc
FISV
$28.4B
$2.86M 0.12%
24,022
+9,156
+62% +$1.05M
MED icon
149
Medifast
MED
$131M
$2.73M 0.11%
+12,914
New +$3.09M
AMP icon
150
Ameriprise Financial
AMP
$49.9B
$2.7M 0.11%
11,623
+3,343
+40% +$723K
4 5
6
7 8

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.