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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
ENPH icon
176
Enphase Energy
ENPH
$5.35B
$2.27M 0.09%
15,121
+967
+7% +$166K
DVN icon
177
Devon Energy
DVN
$48.8B
$2.24M 0.09%
63,192
+7,705
+14% +$219K
PDD icon
178
Pinduoduo
PDD
$121B
$2.21M 0.08%
24,413
+16,476
+208% +$1.6M
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.06M 0.08%
5
-1
-17% -$423K
PCAR icon
180
PACCAR
PCAR
$68B
$2.04M 0.08%
38,786
+1,128
+3% +$62.6K
TWLO icon
181
Twilio
TWLO
$38.6B
$2.01M 0.08%
6,303
+792
+14% +$288K
XYL icon
182
Xylem
XYL
$27.9B
$1.99M 0.08%
16,096
-3,269
-17% -$421K
OXY icon
183
Occidental Petroleum
OXY
$58B
$1.99M 0.08%
67,142
+13,239
+25% +$353K
SNX icon
184
TD Synnex
SNX
$20.6B
$1.98M 0.07%
18,970
– –
SIVB
185
DELISTED
SVB Financial Group
SIVB
$1.96M 0.07%
3,025
+217
+8% +$126K
KEYS icon
186
Keysight
KEYS
$61.1B
$1.92M 0.07%
11,704
-2,796
-19% -$469K
CZR icon
187
Caesars Entertainment
CZR
$6.07B
$1.92M 0.07%
+17,058
New +$1.67M
NRG icon
188
NRG Energy
NRG
$25.4B
$1.9M 0.07%
46,440
– –
GNTX icon
189
Gentex
GNTX
$4.94B
$1.86M 0.07%
56,544
– –
CP icon
190
Canadian Pacific Kansas City
CP
$82.2B
$1.85M 0.07%
28,332
– –
EME icon
191
Emcor
EME
$36.9B
$1.84M 0.07%
15,986
+4,287
+37% +$514K
LNG icon
192
Cheniere Energy
LNG
$55.5B
$1.84M 0.07%
18,866
+1,102
+6% +$96.4K
SNAP icon
193
Snap
SNAP
$8.78B
$1.84M 0.07%
24,854
+1,954
+9% +$141K
AIG icon
194
American International
AIG
$39.7B
$1.82M 0.07%
33,163
+20,249
+157% +$1.04M
FSLR icon
195
First Solar
FSLR
$24B
$1.81M 0.07%
18,954
+6,485
+52% +$602K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.07%
29,825
+3,891
+15% +$256K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 0.07%
+10,664
New +$1.61M
KEY icon
198
KeyCorp
KEY
$24.5B
$1.77M 0.07%
81,848
+12,143
+17% +$245K
HIG icon
199
Hartford Financial Services
HIG
$37.5B
$1.77M 0.07%
25,168
+481
+2% +$31.8K
PARA
200
DELISTED
Paramount Global Class B
PARA
$1.74M 0.07%
44,051
+5,187
+13% +$211K
6 7
8
9 10

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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
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
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PFPG
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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.