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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
CAT icon
276
Caterpillar
CAT
$393B
$755K 0.03%
3,650
+430
+13% +$86.6K
CAE icon
277
CAE Inc. Common Shares
CAE
$8.59B
$750K 0.03%
29,679
– –
ALGN icon
278
Align Technology
ALGN
$12.4B
$748K 0.03%
1,138
– –
LYV icon
279
Live Nation Entertainment
LYV
$43.5B
$743K 0.03%
6,210
-2,072
-25% -$223K
TMUS icon
280
T-Mobile US
TMUS
$194B
$742K 0.03%
6,394
+1,116
+21% +$131K
MTN icon
281
Vail Resorts
MTN
$5.23B
$735K 0.03%
2,241
– –
A icon
282
Agilent Technologies
A
$42B
$734K 0.03%
4,598
– –
WCC
283
WESCO International
WCC
$17.8B
$729K 0.03%
5,539
-674
-11% -$86.2K
CAG icon
284
Conagra Brands
CAG
$7.36B
$725K 0.03%
21,222
– –
VYX icon
285
NCR Voyix
VYX
$1.14B
$721K 0.03%
29,239
+1,232
+4% +$31.3K
FANG icon
286
Diamondback Energy
FANG
$55.6B
$715K 0.03%
6,632
-2,869
-30% -$311K
ZBRA icon
287
Zebra Technologies
ZBRA
$17.9B
$711K 0.03%
1,195
-22
-2% -$12.5K
EQIX icon
288
Equinix
EQIX
$106B
$710K 0.03%
839
– –
PPG icon
289
PPG Industries
PPG
$25.5B
$705K 0.03%
4,090
– –
EA
290
DELISTED
Electronic Arts
EA
$702K 0.03%
5,325
– –
K
291
DELISTED
Kellanova
K
$698K 0.03%
11,539
– –
CLF icon
292
Cleveland-Cliffs
CLF
$7.01B
$689K 0.03%
31,655
+1,631
+5% +$35.1K
PODD icon
293
Insulet
PODD
$9.99B
$689K 0.03%
2,590
– –
DKS icon
294
Dick's Sporting Goods
DKS
$18.1B
$688K 0.03%
5,979
-22,106
-79% -$2.65M
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.03%
13,148
-8,949
-40% -$433K
X
296
DELISTED
US Steel
X
$682K 0.03%
28,626
+1,247
+5% +$29.4K
FOX icon
297
Fox Class B
FOX
$24.1B
$679K 0.03%
19,817
-1,216
-6% -$44.5K
WAB icon
298
Wabtec
WAB
$49.7B
$677K 0.02%
7,346
-610
-8% -$55.9K
GAP
299
The Gap Inc
GAP
$7.3B
$672K 0.02%
38,068
+9,479
+33% +$198K
USFD icon
300
US Foods
USFD
$23.9B
$671K 0.02%
19,251
– –
10 11
12
13 14

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.