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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
HLT icon
151
Hilton Worldwide
HLT
$72.8B
$2.67M 0.11%
22,087
-4,782
-18% -$553K
CFG icon
152
Citizens Financial Group
CFG
$31.3B
$2.65M 0.11%
60,126
+13,005
+28% +$541K
SWKS icon
153
Skyworks Solutions
SWKS
$10.5B
$2.64M 0.11%
14,378
+1,893
+15% +$329K
EDU icon
154
New Oriental
EDU
$8.4B
$2.64M 0.11%
18,835
– –
TJX icon
155
TJX Companies
TJX
$169B
$2.63M 0.11%
39,711
+27,953
+238% +$1.87M
MGA icon
156
Magna International
MGA
$18.8B
$2.61M 0.11%
29,625
+1,683
+6% +$137K
TTWO icon
157
Take-Two Interactive
TTWO
$45.2B
$2.59M 0.11%
+14,661
New +$2.78M
CORT icon
158
Corcept Therapeutics
CORT
$12B
$2.58M 0.1%
+108,338
New +$2.89M
CMG icon
159
Chipotle Mexican Grill
CMG
$42.1B
$2.56M 0.1%
90,250
+22,550
+33% +$652K
COF icon
160
Capital One
COF
$137B
$2.49M 0.1%
19,570
+3,584
+22% +$422K
BLDR icon
161
Builders FirstSource
BLDR
$8.03B
$2.47M 0.1%
53,201
+17,133
+48% +$729K
FMC icon
162
FMC
FMC
$1.27B
$2.46M 0.1%
22,246
+6,042
+37% +$670K
RCL icon
163
Royal Caribbean
RCL
$83.3B
$2.44M 0.1%
28,509
+19,571
+219% +$1.55M
PPL
164
PPL Corp
PPL
$26.8B
$2.42M 0.1%
84,027
+21,848
+35% +$612K
MHK icon
165
Mohawk Industries
MHK
$9.42B
$2.35M 0.1%
12,212
-10,001
-45% -$1.67M
PDD icon
166
Pinduoduo
PDD
$123B
$2.34M 0.1%
17,486
-9,150
-34% -$1.54M
SNAP icon
167
Snap
SNAP
$8.88B
$2.33M 0.09%
44,506
-18,342
-29% -$1.05M
PFE icon
168
Pfizer
PFE
$152B
$2.3M 0.09%
63,550
+9,222
+17% +$327K
XYZ
169
Block Inc
XYZ
$48.4B
$2.24M 0.09%
9,869
+1,188
+14% +$278K
F icon
170
Ford
F
$55.7B
$2.19M 0.09%
179,202
+60,888
+51% +$697K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$2.17M 0.09%
23,298
-6,305
-21% -$593K
NTR icon
172
Nutrien
NTR
$32B
$2.14M 0.09%
39,798
+29,530
+288% +$1.61M
PHM icon
173
Pultegroup
PHM
$24.9B
$2.14M 0.09%
40,841
-469
-1% -$21.9K
TWLO icon
174
Twilio
TWLO
$38.6B
$2.1M 0.09%
6,175
+5,100
+474% +$1.91M
SHOP icon
175
Shopify
SHOP
$198B
$2.1M 0.09%
19,080
+9,310
+95% +$1.12M
5 6
7
8 9

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.