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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
WM icon
251
Waste Management
WM
$90B
$976K 0.04%
5,848
– –
BLDR icon
252
Builders FirstSource
BLDR
$7.94B
$975K 0.04%
11,375
-1,799
-14% -$122K
ECL icon
253
Ecolab
ECL
$77.3B
$974K 0.04%
4,154
– –
IEX icon
254
IDEX
IEX
$17.6B
$955K 0.04%
4,042
– –
DEI icon
255
Douglas Emmett
DEI
$1.98B
$954K 0.04%
28,478
– –
MFC icon
256
Manulife Financial
MFC
$72.6B
$934K 0.03%
48,933
-33,307
-40% -$645K
CPRT icon
257
Copart
CPRT
$26.8B
$926K 0.03%
24,428
– –
TDC icon
258
Teradata
TDC
$2.49B
$925K 0.03%
21,773
+9,188
+73% +$453K
OKTA icon
259
Okta
OKTA
$25.9B
$918K 0.03%
4,097
+347
+9% +$82.7K
NIO icon
260
NIO
NIO
$11.2B
$894K 0.03%
28,210
– –
GNTX icon
261
Gentex
GNTX
$4.95B
$889K 0.03%
25,515
-31,029
-55% -$1.1M
BNY
262
Bank of New York Mellon
BNY
$110B
$881K 0.03%
15,176
– –
VTR icon
263
Ventas
VTR
$46.4B
$871K 0.03%
17,037
– –
PLD icon
264
Prologis
PLD
$135B
$867K 0.03%
5,149
-16
-0.3% -$2.39K
CSX icon
265
CSX Corp
CSX
$93.4B
$866K 0.03%
23,023
– –
PCH
266
DELISTED
PotlatchDeltic
PCH
$866K 0.03%
14,379
-9,788
-41% -$549K
POOL icon
267
Pool Corp
POOL
$7.23B
$837K 0.03%
1,478
– –
AA icon
268
Alcoa
AA
$13.3B
$829K 0.03%
13,915
-1,291
-8% -$64.7K
CI icon
269
Cigna
CI
$73.4B
$823K 0.03%
3,585
-34
-0.9% -$7.23K
ITW icon
270
Illinois Tool Works
ITW
$82.4B
$816K 0.03%
3,308
-66
-2% -$15.3K
MUSA icon
271
Murphy USA
MUSA
$10.2B
$787K 0.03%
3,949
– –
EQR icon
272
Equity Residential
EQR
$24.7B
$777K 0.03%
8,581
– –
HBAN icon
273
Huntington Bancshares
HBAN
$36.1B
$765K 0.03%
49,604
-581
-1% -$9.16K
OSK icon
274
Oshkosh
OSK
$9.43B
$764K 0.03%
6,782
+441
+7% +$48.2K
AGR
275
DELISTED
Avangrid, Inc.
AGR
$764K 0.03%
15,308
– –
9 10
11
12 13

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.