We are live on ! Find out more
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
LPX icon
126
Louisiana-Pacific
LPX
$5.15B
$4.45M 0.17%
73,879
-17,155
-19% -$1.1M
T icon
127
AT&T
T
$166B
$4.45M 0.17%
204,819
-69,483
-25% -$1.58M
ADM icon
128
Archer Daniels Midland
ADM
$38.4B
$4.32M 0.17%
+71,259
New +$4.52M
CLX icon
129
Clorox
CLX
$12.8B
$4.29M 0.16%
23,872
+1,276
+6% +$233K
CVX icon
130
Chevron
CVX
$386B
$4.16M 0.16%
39,738
+8,081
+26% +$853K
MA icon
131
Mastercard
MA
$490B
$4.13M 0.16%
11,316
-7,056
-38% -$2.62M
SSNC icon
132
SS&C Technologies
SSNC
$18.8B
$4.11M 0.16%
57,009
+35,613
+166% +$2.6M
AGNC icon
133
AGNC Investment
AGNC
$12.9B
$3.84M 0.15%
+227,173
New +$4.04M
MOS icon
134
The Mosaic Company
MOS
$7.18B
$3.77M 0.14%
118,155
+23,082
+24% +$783K
K
135
DELISTED
Kellanova
K
$3.7M 0.14%
61,316
-5,116
-8% -$311K
SE icon
136
Sea Limited
SE
$78.5B
$3.69M 0.14%
13,435
+4,572
+52% +$1.16M
AYI icon
137
Acuity Brands
AYI
$10.8B
$3.59M 0.14%
19,186
-7,832
-29% -$1.42M
MGA icon
138
Magna International
MGA
$18.6B
$3.49M 0.13%
37,688
+8,063
+27% +$769K
DIS icon
139
Walt Disney
DIS
$178B
$3.43M 0.13%
19,499
-17,454
-47% -$3.14M
FMC icon
140
FMC
FMC
$1.28B
$3.41M 0.13%
31,511
+9,265
+42% +$1.07M
CORT icon
141
Corcept Therapeutics
CORT
$12.1B
$3.4M 0.13%
154,761
+46,423
+43% +$1.03M
CTSH icon
142
Cognizant
CTSH
$26.2B
$3.4M 0.13%
49,135
-32,043
-39% -$2.39M
PPL
143
PPL Corp
PPL
$26.7B
$3.38M 0.13%
120,759
+36,732
+44% +$1.06M
DKS icon
144
Dick's Sporting Goods
DKS
$18.1B
$3.34M 0.13%
33,331
+30,402
+1,038% +$2.72M
EVR icon
145
Evercore
EVR
$11.5B
$3.31M 0.13%
+23,480
New +$3.28M
YETI icon
146
Yeti Holdings
YETI
$3.85B
$3.23M 0.12%
35,136
-4,770
-12% -$414K
JD icon
147
JD.com
JD
$42.7B
$3.22M 0.12%
40,358
-61,864
-61% -$4.66M
XYZ
148
Block Inc
XYZ
$47B
$3.2M 0.12%
13,138
+3,269
+33% +$758K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$3.18M 0.12%
233,782
+68,740
+42% +$831K
NFLX icon
150
Netflix
NFLX
$309B
$3.18M 0.12%
60,200
-12,330
-17% -$630K
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 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.