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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
FRC
126
DELISTED
First Republic Bank
FRC
$4.57M 0.17%
23,691
-1,924
-8% -$379K
XOM icon
127
ExxonMobil
XOM
$650B
$4.57M 0.17%
77,665
+57,376
+283% +$3.27M
LKQ icon
128
LKQ Corp
LKQ
$6.29B
$4.46M 0.17%
88,637
+75,696
+585% +$3.85M
LPX icon
129
Louisiana-Pacific
LPX
$5.21B
$4.35M 0.16%
70,868
-3,011
-4% -$177K
ADM icon
130
Archer Daniels Midland
ADM
$38.5B
$4.28M 0.16%
71,259
– –
NOW icon
131
ServiceNow
NOW
$129B
$4.09M 0.16%
32,885
+13,340
+68% +$1.62M
SSNC icon
132
SS&C Technologies
SSNC
$19B
$4.06M 0.15%
58,503
+1,494
+3% +$111K
HUM icon
133
Humana
HUM
$46.5B
$4M 0.15%
10,270
– –
T icon
134
AT&T
T
$167B
$3.98M 0.15%
195,170
-9,649
-5% -$203K
JLL icon
135
Jones Lang LaSalle
JLL
$16.9B
$3.98M 0.15%
16,028
+154
+1% +$35.2K
MHK icon
136
Mohawk Industries
MHK
$9.43B
$3.91M 0.15%
22,027
-3,451
-14% -$669K
CVX icon
137
Chevron
CVX
$384B
$3.74M 0.14%
36,865
-2,873
-7% -$287K
MRSH
138
Marsh
MRSH
$90.7B
$3.74M 0.14%
24,701
-135,234
-85% -$20.5M
CTSH icon
139
Cognizant
CTSH
$26.7B
$3.65M 0.14%
49,135
– –
AGNC icon
140
AGNC Investment
AGNC
$12.9B
$3.58M 0.14%
227,173
– –
PRU icon
141
Prudential Financial
PRU
$42.9B
$3.56M 0.13%
33,825
+11,541
+52% +$1.19M
URI icon
142
United Rentals
URI
$69.6B
$3.44M 0.13%
9,787
– –
PPL
143
PPL Corp
PPL
$26.8B
$3.37M 0.13%
120,759
– –
DKS icon
144
Dick's Sporting Goods
DKS
$18.2B
$3.36M 0.13%
28,085
-5,246
-16% -$610K
GS icon
145
Goldman Sachs
GS
$307B
$3.36M 0.13%
8,893
+3,344
+60% +$1.31M
JD icon
146
JD.com
JD
$39.8B
$3.3M 0.13%
45,690
+5,332
+13% +$393K
PWR icon
147
Quanta Services
PWR
$102B
$3.28M 0.12%
28,786
– –
DECK icon
148
Deckers Outdoor
DECK
$12.5B
$3.27M 0.12%
54,528
-17,862
-25% -$1.22M
ANF icon
149
Abercrombie & Fitch
ANF
$4.99B
$3.24M 0.12%
+86,018
New +$3.32M
SCI icon
150
Service Corp International
SCI
$11.5B
$3.22M 0.12%
53,433
– –
4 5
6
7 8

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LPC
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ZIG
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EIG
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ZIM
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Fundsmith LLP
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AIM
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PFPG
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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.