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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
XPO icon
301
XPO
XPO
$24.7B
$668K 0.02%
14,521
+895
+7% +$41.6K
SRPT icon
302
Sarepta Therapeutics
SRPT
$1.94B
$657K 0.02%
7,301
– –
OVV icon
303
Ovintiv
OVV
$17.2B
$651K 0.02%
19,317
-5,898
-23% -$211K
OLN icon
304
Olin
OLN
$2.17B
$650K 0.02%
11,295
-3,494
-24% -$196K
KSS icon
305
Kohl's
KSS
$2.17B
$646K 0.02%
13,080
+203
+2% +$10.4K
DAL icon
306
Delta Air Lines
DAL
$59.9B
$645K 0.02%
16,505
– –
LSXMA
307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$643K 0.02%
17,203
-2,276
-12% -$84K
FAST icon
308
Fastenal
FAST
$59.3B
$639K 0.02%
19,942
– –
SBAC icon
309
SBA Communications
SBAC
$19.6B
$629K 0.02%
1,617
– –
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$627K 0.02%
97,903
+16,327
+20% +$113K
FIS icon
311
Fidelity National Information Services
FIS
$21.9B
$625K 0.02%
5,724
-3,897
-41% -$440K
CROX icon
312
Crocs
CROX
$6.3B
$602K 0.02%
4,694
-12,078
-72% -$1.86M
ORA icon
313
Ormat Technologies
ORA
$7.01B
$601K 0.02%
7,581
– –
GPN icon
314
Global Payments
GPN
$23.9B
$587K 0.02%
4,339
-2,953
-40% -$407K
NWL icon
315
Newell Brands
NWL
$2.66B
$587K 0.02%
26,892
– –
WTRG icon
316
Essential Utilities
WTRG
$11.4B
$559K 0.02%
10,418
– –
DECK icon
317
Deckers Outdoor
DECK
$12.5B
$556K 0.02%
9,102
-45,426
-83% -$2.93M
BKNG icon
318
Booking.com
BKNG
$159B
$554K 0.02%
5,775
+2,300
+66% +$218K
DOC icon
319
Healthpeak Properties
DOC
$14.3B
$550K 0.02%
15,252
– –
BIIB icon
320
Biogen
BIIB
$31.1B
$545K 0.02%
2,271
– –
SLF icon
321
Sun Life Financial
SLF
$44.5B
$539K 0.02%
9,673
– –
HAS icon
322
Hasbro
HAS
$13.5B
$538K 0.02%
5,282
– –
KR icon
323
Kroger
KR
$34.8B
$538K 0.02%
11,880
– –
NTRS icon
324
Northern Trust
NTRS
$34.7B
$536K 0.02%
4,483
– –
FDS icon
325
Factset
FDS
$9.78B
$528K 0.02%
1,087
– –
11 12
13
14 15

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.