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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$138M 5.21%
488,137
-12,655
-3% -$3.68M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$109M 4.14%
817,380
+30,420
+4% +$4.14M
AAPL icon
3
Apple
AAPL
$4.41T
$108M 4.08%
761,463
-2,356
-0.3% -$347K
CMCSA icon
4
Comcast
CMCSA
$90.4B
$48.6M 1.84%
868,140
+42,929
+5% +$2.5M
CSCO icon
5
Cisco
CSCO
$488B
$48.5M 1.84%
890,918
+53,313
+6% +$2.99M
PG icon
6
Procter & Gamble
PG
$335B
$47.1M 1.78%
336,739
-14,816
-4% -$2.1M
ALL icon
7
Allstate
ALL
$64.7B
$42.5M 1.61%
333,945
+7,268
+2% +$960K
LOW icon
8
Lowe's Companies
LOW
$121B
$40.3M 1.52%
198,452
+37
+0% +$7.37K
PEP icon
9
PepsiCo
PEP
$189B
$37.1M 1.41%
246,849
+97,624
+65% +$15.1M
JPM icon
10
JPMorgan Chase
JPM
$971B
$37.1M 1.4%
226,425
+39,233
+21% +$6.15M
KO icon
11
Coca-Cola
KO
$373B
$35.9M 1.36%
683,807
+186,733
+38% +$10.4M
SPGI icon
12
S&P Global
SPGI
$121B
$35.4M 1.34%
83,281
-12,513
-13% -$5.42M
CVS icon
13
CVS Health
CVS
$121B
$35.1M 1.33%
413,289
+12,398
+3% +$1.04M
BABA icon
14
Alibaba
BABA
$300B
$34.5M 1.31%
232,912
+36,833
+19% +$6.7M
LLY icon
15
Eli Lilly
LLY
$1.09T
$34M 1.29%
147,145
-22,169
-13% -$5.47M
UNH icon
16
UnitedHealth
UNH
$364B
$33.8M 1.28%
86,507
-9,547
-10% -$3.95M
MRK icon
17
Merck
MRK
$328B
$32.4M 1.23%
431,209
-24,562
-5% -$1.87M
AMAT icon
18
Applied Materials
AMAT
$435B
$31M 1.17%
240,657
+24,980
+12% +$3.39M
ORCL icon
19
Oracle
ORCL
$442B
$30.9M 1.17%
354,435
+68,319
+24% +$6.03M
NVDA icon
20
NVIDIA
NVDA
$5.43T
$30.8M 1.17%
1,485,420
-229,620
-13% -$4.77M
ELV icon
21
Elevance Health
ELV
$86.6B
$29.3M 1.11%
78,585
-6,552
-8% -$2.49M
TGT icon
22
Target
TGT
$69.9B
$28.4M 1.07%
124,026
+19,887
+19% +$4.98M
TXN icon
23
Texas Instruments
TXN
$253B
$27.1M 1.03%
141,204
+30,293
+27% +$5.77M
VZ icon
24
Verizon
VZ
$195B
$25.1M 0.95%
464,395
+69,791
+18% +$3.86M
V icon
25
Visa
V
$671B
$24.8M 0.94%
111,481
-1,075
-1% -$252K
1
2 3 4 5

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LPC
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IMPI
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ZIG
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EIG
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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.