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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
CI icon
201
Cigna
CI
$73.5B
$1.67M 0.07%
6,892
– –
UNP icon
202
Union Pacific
UNP
$176B
$1.65M 0.07%
7,469
-12,816
-63% -$2.69M
MCHP icon
203
Microchip Technology
MCHP
$43.4B
$1.64M 0.07%
21,086
+18,338
+667% +$1.37M
DEI icon
204
Douglas Emmett
DEI
$1.98B
$1.63M 0.07%
51,758
-19,066
-27% -$580K
PRU icon
205
Prudential Financial
PRU
$42.5B
$1.62M 0.07%
17,795
+4,147
+30% +$355K
CP icon
206
Canadian Pacific Kansas City
CP
$82.2B
$1.61M 0.07%
21,135
-7,885
-27% -$568K
UBER icon
207
Uber
UBER
$153B
$1.59M 0.06%
29,096
+16,784
+136% +$937K
INTU icon
208
Intuit
INTU
$92.2B
$1.58M 0.06%
4,130
-121
-3% -$46.6K
AVGO icon
209
Broadcom
AVGO
$2.01T
$1.58M 0.06%
33,980
-6,210
-15% -$287K
SBUX icon
210
Starbucks
SBUX
$125B
$1.55M 0.06%
14,173
+1,077
+8% +$113K
BLK icon
211
Blackrock
BLK
$181B
$1.54M 0.06%
2,041
-92
-4% -$66.7K
SNX icon
212
TD Synnex
SNX
$20.6B
$1.54M 0.06%
13,392
+2,088
+18% +$195K
BN icon
213
Brookfield
BN
$108B
$1.52M 0.06%
+63,689
New +$1.42M
BKNG icon
214
Booking.com
BKNG
$159B
$1.5M 0.06%
16,150
-13,100
-45% -$1.16M
STT icon
215
State Street
STT
$52.1B
$1.5M 0.06%
17,861
– –
SSNC icon
216
SS&C Technologies
SSNC
$18.8B
$1.5M 0.06%
21,396
+4,685
+28% +$316K
PH icon
217
Parker-Hannifin
PH
$133B
$1.46M 0.06%
4,640
-7,724
-62% -$2.23M
KEYS icon
218
Keysight
KEYS
$61.1B
$1.46M 0.06%
10,186
-3,442
-25% -$488K
GEN icon
219
Gen Digital
GEN
$17.2B
$1.46M 0.06%
68,627
+20,191
+42% +$423K
TECK icon
220
Teck Resources
TECK
$31.6B
$1.46M 0.06%
75,957
+25,938
+52% +$525K
FCX icon
221
Freeport-McMoran
FCX
$95.8B
$1.45M 0.06%
+43,929
New +$1.42M
DD icon
222
DuPont de Nemours
DD
$19.4B
$1.44M 0.06%
+14,816
New +$1.42M
GNTX icon
223
Gentex
GNTX
$4.94B
$1.42M 0.06%
39,918
+9,980
+33% +$355K
AIG icon
224
American International
AIG
$39.7B
$1.42M 0.06%
+30,692
New +$1.33M
DXCM icon
225
DexCom
DXCM
$34.4B
$1.4M 0.06%
15,532
-4,516
-23% -$424K
7 8
9
10 11

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.