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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
+10.88%
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
$2.71B
AUM Growth
+$73.4M
Cap. Flow
-$183M
Cap. Flow %
-6.75%
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$22.2M
2
V icon
Visa
V
+$18.3M
3
VZ icon
Verizon
VZ
+$14.7M
4
BAC icon
Bank of America
BAC
+$9.38M
5
SLB icon
SLB Ltd
SLB
+$7.81M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$23.7M
2
AAPL icon
Apple
AAPL
+$22M
3
LOW icon
Lowe's Companies
LOW
+$15.6M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 15.79%
3 Healthcare 15.52%
4 Consumer Staples 10.05%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95B
$1.38M 0.05%
6,034
– –
CP icon
227
Canadian Pacific Kansas City
CP
$82.3B
$1.33M 0.05%
18,523
-9,809
-35% -$717K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.4B
$1.31M 0.05%
37,400
– –
WBD icon
229
Warner Bros
WBD
$69.9B
$1.31M 0.05%
55,503
+6,799
+14% +$169K
SNX icon
230
TD Synnex
SNX
$20.6B
$1.29M 0.05%
11,287
-7,683
-41% -$836K
TNDM icon
231
Tandem Diabetes Care
TNDM
$1.64B
$1.27M 0.05%
8,433
– –
NET icon
232
Cloudflare
NET
$117B
$1.24M 0.05%
9,446
-920
-9% -$154K
ARW icon
233
Arrow Electronics
ARW
$10.7B
$1.19M 0.04%
8,873
-6,039
-40% -$741K
NRG icon
234
NRG Energy
NRG
$25.3B
$1.19M 0.04%
27,632
-18,808
-40% -$738K
TJX icon
235
TJX Companies
TJX
$168B
$1.19M 0.04%
15,669
+125
+0.8% +$8.67K
MGA icon
236
Magna International
MGA
$18.6B
$1.18M 0.04%
14,577
-23,111
-61% -$1.88M
NOV icon
237
NOV
NOV
$7.39B
$1.18M 0.04%
87,011
– –
LEVI icon
238
Levi Strauss
LEVI
$8.62B
$1.16M 0.04%
46,332
+904
+2% +$23.3K
SYY icon
239
Sysco
SYY
$40.5B
$1.12M 0.04%
14,260
– –
SHOP icon
240
Shopify
SHOP
$196B
$1.11M 0.04%
8,120
– –
WFC icon
241
Wells Fargo
WFC
$266B
$1.11M 0.04%
23,074
-525
-2% -$25.8K
ABMD
242
DELISTED
Abiomed Inc
ABMD
$1.11M 0.04%
3,083
– –
EME icon
243
Emcor
EME
$36.9B
$1.08M 0.04%
8,520
-7,466
-47% -$924K
ROK icon
244
Rockwell Automation
ROK
$49.5B
$1.08M 0.04%
3,107
-172
-5% -$56.9K
MO icon
245
Altria Group
MO
$110B
$1.07M 0.04%
22,587
-15,375
-41% -$705K
XPEV icon
246
XPeng
XPEV
$11.1B
$1.06M 0.04%
20,978
– –
ZTS icon
247
Zoetis
ZTS
$30.5B
$1.05M 0.04%
4,298
– –
WDAY icon
248
Workday
WDAY
$43.3B
$1.04M 0.04%
3,823
– –
DBX icon
249
Dropbox
DBX
$7.4B
$1.01M 0.04%
41,144
+8,163
+25% +$220K
WPM icon
250
Wheaton Precious Metals
WPM
$60B
$992K 0.04%
23,098
– –
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, BI Asset Management Fondsmaeglerselskab held 381 positions worth $2.71B, up 2.8% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $183M in Q4 2021, closing 16 positions and reducing 162 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Intercontinental Exchange worth $5.42M.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2021 buy was Intercontinental Exchange: 39,665 shares worth $5.42M.
  • BI Asset Management Fondsmaeglerselskab added most to IBM in Q4 2021, an estimated $22.2M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $23.7M.
  • BI Asset Management Fondsmaeglerselskab fully exited Abercrombie & Fitch in Q4 2021, selling an estimated $3.24M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 26% of its $2.71B portfolio in Q4 2021.
  • BI Asset Management Fondsmaeglerselskab opened 14 new positions and closed 16 in Q4 2021.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 2.8% quarter-over-quarter to $2.71B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2021, filed 2 Feb 2022.