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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
MU icon
176
Micron Technology
MU
$1.1T
$2.06M 0.08%
23,403
+15,668
+203% +$1.33M
CDNS icon
177
Cadence Design Systems
CDNS
$89.4B
$2.04M 0.08%
14,870
-1,270
-8% -$170K
XYL icon
178
Xylem
XYL
$27.9B
$2.04M 0.08%
19,365
+11,029
+132% +$1.12M
LW icon
179
Lamb Weston
LW
$7.39B
$2.04M 0.08%
26,264
+5,459
+26% +$430K
CAT icon
180
Caterpillar
CAT
$393B
$2.01M 0.08%
8,687
-4,831
-36% -$1M
SNA icon
181
Snap-on
SNA
$20.8B
$1.98M 0.08%
8,587
+2,717
+46% +$535K
SE icon
182
Sea Limited
SE
$75.3B
$1.98M 0.08%
8,863
-3,337
-27% -$775K
RTX icon
183
RTX Corp
RTX
$296B
$1.97M 0.08%
25,480
-1,522
-6% -$111K
SMG icon
184
ScottsMiracle-Gro
SMG
$3.59B
$1.96M 0.08%
7,998
+1,286
+19% +$291K
SCI icon
185
Service Corp International
SCI
$11.4B
$1.93M 0.08%
37,722
+15,301
+68% +$766K
ADSK icon
186
Autodesk
ADSK
$51.5B
$1.92M 0.08%
6,912
+1,155
+20% +$333K
NTAP icon
187
NetApp
NTAP
$40.4B
$1.9M 0.08%
26,184
+4,657
+22% +$313K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$1.88M 0.08%
29,547
+23,040
+354% +$1.41M
NKE icon
189
Nike
NKE
$60.5B
$1.87M 0.08%
14,103
+601
+4% +$83.6K
MO icon
190
Altria Group
MO
$110B
$1.86M 0.08%
36,396
+9,666
+36% +$433K
AA icon
191
Alcoa
AA
$13.3B
$1.86M 0.08%
57,181
+26,075
+84% +$660K
GS icon
192
Goldman Sachs
GS
$305B
$1.81M 0.07%
+5,549
New +$1.73M
PWR icon
193
Quanta Services
PWR
$102B
$1.79M 0.07%
20,322
+4,597
+29% +$366K
THO icon
194
Thor Industries
THO
$4.12B
$1.78M 0.07%
13,247
+2,899
+28% +$352K
PCAR icon
195
PACCAR
PCAR
$68B
$1.78M 0.07%
28,665
-4,569
-14% -$286K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.07%
165,042
+63,671
+63% +$614K
REGI
197
DELISTED
Renewable Energy Group, Inc.
REGI
$1.69M 0.07%
+25,640
New +$2.2M
ROKU icon
198
Roku
ROKU
$22.7B
$1.69M 0.07%
+5,195
New +$2.04M
MELI icon
199
Mercado Libre
MELI
$93B
$1.68M 0.07%
1,140
+207
+22% +$351K
PNC icon
200
PNC Financial Services
PNC
$102B
$1.67M 0.07%
9,510
-572
-6% -$94.3K
6 7
8
9 10

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.