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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
GDDY icon
201
GoDaddy
GDDY
$11.7B
$1.68M 0.06%
+19,341
New +$1.62M
RUN icon
202
Sunrun
RUN
$2.37B
$1.67M 0.06%
29,927
+22,456
+301% +$1.08M
MCHP icon
203
Microchip Technology
MCHP
$43.3B
$1.66M 0.06%
22,226
+1,140
+5% +$86.8K
DXCM icon
204
DexCom
DXCM
$34.2B
$1.66M 0.06%
15,532
– –
UNP icon
205
Union Pacific
UNP
$177B
$1.64M 0.06%
7,469
– –
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.64M 0.06%
+47,834
New +$1.57M
DVN icon
207
Devon Energy
DVN
$48.7B
$1.62M 0.06%
+55,487
New +$1.43M
MFC icon
208
Manulife Financial
MFC
$72.5B
$1.62M 0.06%
+82,240
New +$1.72M
PLUG icon
209
Plug Power
PLUG
$3.21B
$1.61M 0.06%
47,132
+41,737
+774% +$1.21M
IBM icon
210
IBM
IBM
$221B
$1.61M 0.06%
11,479
-16,343
-59% -$2.23M
ZS icon
211
Zscaler
ZS
$29.3B
$1.59M 0.06%
+7,382
New +$1.4M
VICI icon
212
VICI Properties
VICI
$28.9B
$1.59M 0.06%
51,348
-50,500
-50% -$1.57M
TXT icon
213
Textron
TXT
$15B
$1.59M 0.06%
+23,061
New +$1.49M
W icon
214
Wayfair
W
$14B
$1.58M 0.06%
5,009
+822
+20% +$257K
IR icon
215
Ingersoll Rand
IR
$32.6B
$1.56M 0.06%
32,014
+5,034
+19% +$247K
CVNA icon
216
Carvana
CVNA
$82.1B
$1.56M 0.06%
+25,880
New +$1.41M
SIVB
217
DELISTED
SVB Financial Group
SIVB
$1.56M 0.06%
+2,808
New +$1.56M
SNAP icon
218
Snap
SNAP
$8.83B
$1.56M 0.06%
22,900
-21,606
-49% -$1.3M
WBD icon
219
Warner Bros
WBD
$69.6B
$1.55M 0.06%
50,407
+29,420
+140% +$1.02M
LNG icon
220
Cheniere Energy
LNG
$55.6B
$1.54M 0.06%
+17,764
New +$1.44M
AXP icon
221
American Express
AXP
$231B
$1.54M 0.06%
9,307
– –
PNC icon
222
PNC Financial Services
PNC
$102B
$1.53M 0.06%
8,035
-1,475
-16% -$277K
HIG icon
223
Hartford Financial Services
HIG
$37.6B
$1.53M 0.06%
24,687
+20,664
+514% +$1.35M
HWM icon
224
Howmet Aerospace
HWM
$113B
$1.52M 0.06%
+44,253
New +$1.48M
VER
225
DELISTED
VEREIT, Inc.
VER
$1.51M 0.06%
+32,953
New +$1.49M
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 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.