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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
+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
CROX icon
151
Crocs
CROX
$6.3B
$3.17M 0.12%
27,181
-11,816
-30% -$1.16M
MED icon
152
Medifast
MED
$131M
$3.15M 0.12%
11,150
-1,764
-14% -$478K
CINF icon
153
Cincinnati Financial
CINF
$26.6B
$3.15M 0.12%
+26,987
New +$3.12M
URI icon
154
United Rentals
URI
$69.5B
$3.12M 0.12%
9,787
-16,259
-62% -$5.25M
WSM icon
155
Williams-Sonoma
WSM
$28.9B
$3.12M 0.12%
39,102
-9,174
-19% -$781K
JLL icon
156
Jones Lang LaSalle
JLL
$16.9B
$3.1M 0.12%
15,874
-2,753
-15% -$538K
ARW icon
157
Arrow Electronics
ARW
$10.7B
$3.08M 0.12%
27,045
+16,393
+154% +$1.92M
SWKS icon
158
Skyworks Solutions
SWKS
$10.4B
$3.02M 0.12%
15,770
+1,392
+10% +$247K
DAR icon
159
Darling Ingredients
DAR
$10.1B
$3.02M 0.12%
44,741
+2,992
+7% +$211K
BWA icon
160
BorgWarner
BWA
$14B
$2.95M 0.11%
69,043
-116,009
-63% -$5.11M
QCOM icon
161
Qualcomm
QCOM
$173B
$2.93M 0.11%
20,520
-37,936
-65% -$5.13M
SNPS icon
162
Synopsys
SNPS
$79.5B
$2.9M 0.11%
10,531
+9,237
+714% +$2.34M
WDC icon
163
Western Digital
WDC
$168B
$2.89M 0.11%
53,779
+49,429
+1,136% +$2.67M
LPLA icon
164
LPL Financial
LPLA
$29.5B
$2.89M 0.11%
21,418
-12,043
-36% -$1.75M
SCI icon
165
Service Corp International
SCI
$11.4B
$2.86M 0.11%
53,433
+15,711
+42% +$834K
GLW icon
166
Corning
GLW
$144B
$2.72M 0.1%
66,429
+40,794
+159% +$1.78M
SNA icon
167
Snap-on
SNA
$21B
$2.67M 0.1%
11,973
+3,386
+39% +$810K
ON icon
168
ON Semiconductor
ON
$32.6B
$2.64M 0.1%
68,890
+41,314
+150% +$1.62M
PWR icon
169
Quanta Services
PWR
$103B
$2.61M 0.1%
28,786
+8,464
+42% +$795K
ENPH icon
170
Enphase Energy
ENPH
$5.35B
$2.6M 0.1%
14,154
-22,693
-62% -$3.33M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.51M 0.1%
6
-2
-25% -$841K
ACN icon
172
Accenture
ACN
$111B
$2.5M 0.1%
8,484
-5,773
-40% -$1.65M
FISV
173
Fiserv Inc
FISV
$28.1B
$2.48M 0.1%
23,222
-800
-3% -$93K
LUMN icon
174
Lumen
LUMN
$6.42B
$2.39M 0.09%
175,593
+151,384
+625% +$2.09M
MO icon
175
Altria Group
MO
$110B
$2.33M 0.09%
48,823
+12,427
+34% +$611K
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 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.