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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
AYI icon
151
Acuity Brands
AYI
$10.8B
$3.22M 0.12%
18,567
-619
-3% -$109K
SNPS icon
152
Synopsys
SNPS
$79.5B
$3.15M 0.12%
10,531
– –
REGI
153
DELISTED
Renewable Energy Group, Inc.
REGI
$3.1M 0.12%
+61,825
New +$3.38M
WIT icon
154
Wipro
WIT
$19.5B
$3.1M 0.12%
+702,082
New +$3.07M
WSM icon
155
Williams-Sonoma
WSM
$29.1B
$3.09M 0.12%
34,862
-4,240
-11% -$359K
XYZ
156
Block Inc
XYZ
$48.3B
$3.07M 0.12%
12,786
-352
-3% -$90.4K
ATKR icon
157
Atkore
ATKR
$3.17B
$3.06M 0.12%
+35,146
New +$2.93M
FTNT icon
158
Fortinet
FTNT
$120B
$2.96M 0.11%
+50,705
New +$2.94M
CINF icon
159
Cincinnati Financial
CINF
$26.6B
$2.94M 0.11%
25,764
-1,223
-5% -$145K
PHM icon
160
Pultegroup
PHM
$24.8B
$2.94M 0.11%
63,954
-96,339
-60% -$5.01M
EBAY icon
161
eBay
EBAY
$46.5B
$2.92M 0.11%
41,944
-63,278
-60% -$4.54M
FMC icon
162
FMC
FMC
$1.27B
$2.88M 0.11%
31,511
– –
MGA icon
163
Magna International
MGA
$18.7B
$2.84M 0.11%
37,688
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$2.83M 0.11%
206,885
-26,897
-12% -$324K
WDC icon
165
Western Digital
WDC
$166B
$2.79M 0.11%
65,483
+11,704
+22% +$556K
BWA icon
166
BorgWarner
BWA
$14B
$2.79M 0.11%
73,287
+4,244
+6% +$169K
DDS icon
167
Dillards
DDS
$9.17B
$2.75M 0.1%
+15,915
New +$3.03M
ON icon
168
ON Semiconductor
ON
$32.5B
$2.7M 0.1%
59,030
-9,860
-14% -$421K
SWKS icon
169
Skyworks Solutions
SWKS
$10.5B
$2.6M 0.1%
15,770
– –
GLW icon
170
Corning
GLW
$144B
$2.59M 0.1%
70,862
+4,433
+7% +$177K
SNA icon
171
Snap-on
SNA
$21B
$2.5M 0.09%
11,973
– –
CROX icon
172
Crocs
CROX
$6.32B
$2.41M 0.09%
16,772
-10,409
-38% -$1.43M
ACN icon
173
Accenture
ACN
$114B
$2.36M 0.09%
7,382
-1,102
-13% -$358K
LUMN icon
174
Lumen
LUMN
$6.44B
$2.33M 0.09%
187,617
+12,024
+7% +$151K
AXP icon
175
American Express
AXP
$232B
$2.31M 0.09%
13,813
+4,506
+48% +$753K
5 6
7
8 9

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LPC
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
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ZIM
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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 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.