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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
(+6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
117
Reduced
129
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.2M |
| 2 |
Tractor Supply
TSCO
|
+$11.6M |
| 3 |
FedEx
FDX
|
+$11.1M |
| 4 |
Intel
INTC
|
+$9.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $136M | 5.21% |
500,792
+7,090
| +1% | +$1.8M |
|
|
2
Apple
AAPL
$4.41T
| $105M | 4.02% |
763,819
+91,464
| +14% | +$11.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $96.1M | 3.69% |
786,960
+92,360
| +13% | +$10.8M |
|
4
Procter & Gamble
PG
$335B
| $47.4M | 1.82% |
351,555
+17,641
| +5% | +$2.39M |
|
5
Comcast
CMCSA
$90.4B
| $47.1M | 1.81% |
825,211
+26,607
| +3% | +$1.49M |
|
|
6
Alibaba
BABA
$300B
| $44.5M | 1.71% |
196,079
-95,463
| -33% | -$21.2M |
|
7
Cisco
CSCO
$488B
| $44.4M | 1.7% |
837,605
-133,197
| -14% | -$7.01M |
|
8
Allstate
ALL
$64.7B
| $42.6M | 1.64% |
326,677
+15,273
| +5% | +$1.97M |
|
9
S&P Global
SPGI
$121B
| $39.3M | 1.51% |
95,794
-9,183
| -9% | -$3.53M |
|
10
Eli Lilly
LLY
$1.09T
| $38.9M | 1.49% |
169,314
-33,912
| -17% | -$6.81M |
|
11
Lowe's Companies
LOW
$121B
| $38.5M | 1.48% |
198,415
-6,168
| -3% | -$1.21M |
|
12
UnitedHealth
UNH
$364B
| $38.5M | 1.48% |
96,054
+8,832
| +10% | +$3.52M |
|
13
Merck
MRK
$328B
| $35.4M | 1.36% |
455,771
-20,622
| -4% | -$1.53M |
|
14
Kimberly-Clark
KMB
$36.2B
| $35.1M | 1.35% |
262,214
+12,676
| +5% | +$1.69M |
|
15
NVIDIA
NVDA
$5.43T
| $34.3M | 1.32% |
1,715,040
-463,760
| -21% | -$7.43M |
|
16
CVS Health
CVS
$121B
| $33.5M | 1.28% |
400,891
+66,934
| +20% | +$5.48M |
|
17
Automatic Data Processing
ADP
$107B
| $33.1M | 1.27% |
166,770
-5,580
| -3% | -$1.08M |
|
18
Elevance Health
ELV
$86.6B
| $32.5M | 1.25% |
85,137
-6,078
| -7% | -$2.32M |
|
19
Applied Materials
AMAT
$435B
| $30.7M | 1.18% |
215,677
+35,704
| +20% | +$4.79M |
|
20
JPMorgan Chase
JPM
$971B
| $29.1M | 1.12% |
187,192
-50,498
| -21% | -$7.93M |
|
21
Coca-Cola
KO
$373B
| $26.9M | 1.03% |
497,074
-6,982
| -1% | -$380K |
|
|
22
Adobe
ADBE
$103B
| $26.4M | 1.01% |
45,065
+34,306
| +319% | +$17.7M |
|
23
Visa
V
$671B
| $26.3M | 1.01% |
112,556
-31,857
| -22% | -$7.28M |
|
24
Home Depot
HD
$342B
| $25.3M | 0.97% |
79,473
-15,635
| -16% | -$4.97M |
|
25
Target
TGT
$69.9B
| $25.2M | 0.97% |
104,139
-2,027
| -2% | -$444K |
|
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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.