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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
ZG icon
201
Zillow
ZG
$7.74B
$1.74M 0.07%
19,585
+5,100
+35% +$520K
BBWI icon
202
Bath & Body Works
BBWI
$3.65B
$1.73M 0.07%
+27,455
New +$1.75M
MCHP icon
203
Microchip Technology
MCHP
$43.4B
$1.73M 0.07%
22,540
+314
+1% +$23.5K
ALLY icon
204
Ally Financial
ALLY
$13.4B
$1.73M 0.07%
33,852
+4,646
+16% +$240K
MO icon
205
Altria Group
MO
$110B
$1.73M 0.07%
37,962
-10,861
-22% -$525K
ARW icon
206
Arrow Electronics
ARW
$10.7B
$1.67M 0.06%
14,912
-12,133
-45% -$1.4M
ADSK icon
207
Autodesk
ADSK
$51.5B
$1.66M 0.06%
5,818
+1,795
+45% +$549K
IR icon
208
Ingersoll Rand
IR
$32.3B
$1.64M 0.06%
32,604
+590
+2% +$30K
QRVO icon
209
Qorvo
QRVO
$8.68B
$1.62M 0.06%
9,663
+1,006
+12% +$187K
MFC icon
210
Manulife Financial
MFC
$72.6B
$1.58M 0.06%
82,240
– –
VICI icon
211
VICI Properties
VICI
$29B
$1.58M 0.06%
55,693
+4,345
+8% +$132K
W icon
212
Wayfair
W
$13.9B
$1.57M 0.06%
6,137
+1,128
+23% +$318K
BN icon
213
Brookfield
BN
$108B
$1.52M 0.06%
52,490
-10,757
-17% -$314K
BLK icon
214
Blackrock
BLK
$181B
$1.5M 0.06%
1,788
-253
-12% -$227K
ALB icon
215
Albemarle
ALB
$15.6B
$1.46M 0.06%
6,661
-950
-12% -$203K
RTX icon
216
RTX Corp
RTX
$296B
$1.44M 0.05%
16,701
– –
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.05%
+39,047
New +$1.4M
PNC icon
218
PNC Financial Services
PNC
$102B
$1.42M 0.05%
7,248
-787
-10% -$149K
FCX icon
219
Freeport-McMoran
FCX
$95.7B
$1.4M 0.05%
43,088
+12,528
+41% +$441K
PTC icon
220
PTC
PTC
$16B
$1.38M 0.05%
11,513
-769
-6% -$103K
WRK
221
DELISTED
WestRock Company
WRK
$1.38M 0.05%
27,597
+429
+2% +$21.7K
CMG icon
222
Chipotle Mexican Grill
CMG
$41.4B
$1.36M 0.05%
37,400
-10,300
-22% -$375K
IBM icon
223
IBM
IBM
$221B
$1.36M 0.05%
10,212
-1,267
-11% -$169K
SBUX icon
224
Starbucks
SBUX
$125B
$1.34M 0.05%
12,120
– –
AMT icon
225
American Tower
AMT
$80.7B
$1.33M 0.05%
5,007
+2
+0% +$570
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 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.