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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
(+2.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$22.2M |
| 2 |
Visa
V
|
+$18.3M |
| 3 |
Verizon
VZ
|
+$14.7M |
| 4 |
Bank of America
BAC
|
+$9.38M |
| 5 |
SLB Ltd
SLB
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$23.7M |
| 2 |
Apple
AAPL
|
+$22M |
| 3 |
Lowe's Companies
LOW
|
+$15.6M |
| 4 |
KKR & Co
KKR
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$129B
| $527K | 0.02% |
4,885
| – | – |
|
327
Best Buy
BBY
$17.8B
| $514K | 0.02% |
5,058
-75,011
| -94% | -$8.54M |
|
328
Leidos
LDOS
$17.6B
| $513K | 0.02% |
5,767
| – | – |
|
329
Hormel Foods
HRL
$13.5B
| $496K | 0.02% |
10,158
| – | – |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $487K | 0.02% |
5,242
| – | – |
|
331
RingCentral
RNG
$5.34B
| $486K | 0.02% |
2,596
| – | – |
|
332
PVH
PVH
$3.82B
| $483K | 0.02% |
4,526
| – | – |
|
333
Clorox
CLX
$12.8B
| $476K | 0.02% |
2,729
| – | – |
|
334
Hubbell
HUBB
$26.8B
| $470K | 0.02% |
2,257
| – | – |
|
335
Mettler-Toledo International
MTD
$28.6B
| $463K | 0.02% |
273
| – | – |
|
336
Pinduoduo
PDD
$122B
| $463K | 0.02% |
7,937
-16,476
| -67% | -$1.3M |
|
337
American Water Works
AWK
$27.1B
| $452K | 0.02% |
2,394
| – | – |
|
338
Sunrun
RUN
$2.35B
| $439K | 0.02% |
12,812
| – | – |
|
339
AutoZone
AZO
$50.2B
| $438K | 0.02% |
209
-3,124
| -94% | -$5.82M |
|
|
HBI
340
DELISTED
Hanesbrands
HBI
| $433K | 0.02% |
25,900
| – | – |
|
341
Keurig Dr Pepper
KDP
$42B
| $433K | 0.02% |
11,750
| – | – |
|
342
McDonald's
MCD
$195B
| $432K | 0.02% |
1,611
+65
| +4% | +$16.4K |
|
343
Eversource Energy
ES
$27.2B
| $421K | 0.02% |
4,630
| – | – |
|
344
Thermo Fisher Scientific
TMO
$223B
| $403K | 0.01% |
+604
| New | +$377K |
|
345
Baxter International
BAX
$14B
| $397K | 0.01% |
4,626
| – | – |
|
346
VF Corp
VFC
$5.78B
| $372K | 0.01% |
5,081
| – | – |
|
347
New York Times
NYT
$10.4B
| $371K | 0.01% |
7,691
| – | – |
|
348
PACCAR
PCAR
$68.3B
| $368K | 0.01% |
6,261
-32,525
| -84% | -$1.88M |
|
349
International Flavors & Fragrances
IFF
$21.5B
| $351K | 0.01% |
2,331
| – | – |
|
|
BLDP
350
Ballard Power Systems
BLDP
$799M
| $344K | 0.01% |
27,374
| – | – |
|
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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.