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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
XYL icon
176
Xylem
XYL
$28.1B
$2.32M 0.09%
19,365
– –
SNX icon
177
TD Synnex
SNX
$20.7B
$2.31M 0.09%
18,970
+5,578
+42% +$686K
LH icon
178
Labcorp
LH
$26.1B
$2.29M 0.09%
+9,665
New +$2.2M
PRU icon
179
Prudential Financial
PRU
$42.8B
$2.28M 0.09%
22,284
+4,489
+25% +$459K
PCAR icon
180
PACCAR
PCAR
$68.4B
$2.24M 0.09%
37,658
+8,993
+31% +$551K
KEYS icon
181
Keysight
KEYS
$60.6B
$2.24M 0.09%
14,500
+4,314
+42% +$626K
CP icon
182
Canadian Pacific Kansas City
CP
$82.4B
$2.18M 0.08%
28,332
+7,197
+34% +$558K
NKE icon
183
Nike
NKE
$60.5B
$2.18M 0.08%
14,103
– –
TWLO icon
184
Twilio
TWLO
$38.7B
$2.17M 0.08%
5,511
-664
-11% -$231K
NOW icon
185
ServiceNow
NOW
$128B
$2.15M 0.08%
19,545
-12,125
-38% -$1.23M
GS icon
186
Goldman Sachs
GS
$308B
$2.11M 0.08%
5,549
– –
NRG icon
187
NRG Energy
NRG
$25.6B
$1.87M 0.07%
46,440
+13,372
+40% +$485K
GNTX icon
188
Gentex
GNTX
$4.93B
$1.87M 0.07%
56,544
+16,626
+42% +$577K
NIO icon
189
NIO
NIO
$11.3B
$1.85M 0.07%
34,830
– –
BLK icon
190
Blackrock
BLK
$183B
$1.79M 0.07%
2,041
– –
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.07%
25,934
-3,613
-12% -$221K
PINS icon
192
Pinterest
PINS
$12.9B
$1.78M 0.07%
22,590
+19,755
+697% +$1.38M
MDB icon
193
MongoDB
MDB
$36.9B
$1.77M 0.07%
4,911
+4,098
+504% +$1.27M
ZG icon
194
Zillow
ZG
$7.8B
$1.77M 0.07%
+14,485
New +$1.79M
PARA
195
DELISTED
Paramount Global Class B
PARA
$1.76M 0.07%
38,864
+21,277
+121% +$879K
CDNS icon
196
Cadence Design Systems
CDNS
$89.3B
$1.75M 0.07%
12,826
-2,044
-14% -$271K
BN icon
197
Brookfield
BN
$109B
$1.74M 0.07%
63,247
-442
-0.7% -$11.3K
PTC icon
198
PTC
PTC
$16B
$1.74M 0.07%
+12,282
New +$1.68M
QRVO icon
199
Qorvo
QRVO
$8.64B
$1.69M 0.07%
+8,657
New +$1.6M
OXY icon
200
Occidental Petroleum
OXY
$57.9B
$1.69M 0.06%
53,903
+34,396
+176% +$923K
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 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.