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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
(+7.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
150
Reduced
136
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$33.9M |
| 2 |
Microsoft
MSFT
|
+$23.4M |
| 3 |
MRSH
Marsh
MRSH
|
+$20.4M |
| 4 |
Home Depot
HD
|
+$17.6M |
| 5 |
Alibaba
BABA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$34.4M |
| 2 |
Sonoco
SON
|
+$28.2M |
| 3 |
Mastercard
MA
|
+$15M |
| 4 |
TFI International
TFII
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $116M | 4.74% |
493,702
+100,860
| +26% | +$23.4M |
|
2
Apple
AAPL
$4.41T
| $82.1M | 3.34% |
672,355
-37,152
| -5% | -$4.77M |
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $71.6M | 2.91% |
694,600
-15,660
| -2% | -$1.55M |
|
|
4
Alibaba
BABA
$300B
| $66.1M | 2.69% |
291,542
+61,486
| +27% | +$15.1M |
|
5
Cisco
CSCO
$488B
| $50.2M | 2.04% |
970,802
-195,408
| -17% | -$9.17M |
|
6
Procter & Gamble
PG
$335B
| $45.2M | 1.84% |
333,914
-18,928
| -5% | -$2.47M |
|
7
Comcast
CMCSA
$90.4B
| $43.2M | 1.76% |
798,604
-21,418
| -3% | -$1.13M |
|
8
Lowe's Companies
LOW
$121B
| $38.9M | 1.58% |
204,583
-33,887
| -14% | -$5.81M |
|
9
Eli Lilly
LLY
$1.09T
| $38M | 1.54% |
203,226
+4,437
| +2% | +$868K |
|
|
10
S&P Global
SPGI
$121B
| $37M | 1.51% |
104,977
+102,001
| +3,427% | +$33.9M |
|
11
JPMorgan Chase
JPM
$971B
| $36.2M | 1.47% |
237,690
+82,699
| +53% | +$11.9M |
|
12
Allstate
ALL
$64.7B
| $35.8M | 1.46% |
311,404
-46,548
| -13% | -$5.13M |
|
13
Merck
MRK
$328B
| $35M | 1.43% |
476,393
-116,942
| -20% | -$8.63M |
|
14
Kimberly-Clark
KMB
$36.2B
| $34.7M | 1.41% |
249,538
-40,199
| -14% | -$5.34M |
|
15
Elevance Health
ELV
$86.6B
| $32.7M | 1.33% |
91,215
-24,819
| -21% | -$7.98M |
|
16
Automatic Data Processing
ADP
$107B
| $32.5M | 1.32% |
172,350
-56,127
| -25% | -$9.74M |
|
17
UnitedHealth
UNH
$364B
| $32.5M | 1.32% |
87,222
+462
| +0.5% | +$160K |
|
18
Visa
V
$671B
| $30.6M | 1.24% |
144,413
+50,585
| +54% | +$10.6M |
|
19
NVIDIA
NVDA
$5.43T
| $29.1M | 1.18% |
2,178,800
+767,520
| +54% | +$10.3M |
|
|
20
Home Depot
HD
$342B
| $29M | 1.18% |
95,108
+63,709
| +203% | +$17.6M |
|
21
Coca-Cola
KO
$373B
| $26.6M | 1.08% |
504,056
-5,132
| -1% | -$258K |
|
22
Intel
INTC
$509B
| $25.4M | 1.04% |
397,606
+94,895
| +31% | +$5.66M |
|
23
Royal Bank of Canada
RY
$297B
| $25.3M | 1.03% |
273,922
-121,557
| -31% | -$10.6M |
|
24
CVS Health
CVS
$121B
| $25.1M | 1.02% |
333,957
-25,066
| -7% | -$1.83M |
|
|
25
Applied Materials
AMAT
$435B
| $24M | 0.98% |
179,973
-312,275
| -63% | -$34.4M |
|
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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.