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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 | |
|---|---|---|---|---|---|---|
351
MKS Inc
MKSI
$21.3B
| $339K | 0.01% |
+1,946
| New | +$304K |
|
352
Zoom
ZM
$31.2B
| $335K | 0.01% |
1,819
| – | – |
|
353
Alexandria Real Estate Equities
ARE
$8.37B
| $332K | 0.01% |
1,488
| – | – |
|
354
Kilroy Realty
KRC
$4.3B
| $328K | 0.01% |
4,942
| – | – |
|
355
Roku
ROKU
$22.7B
| $317K | 0.01% |
1,387
+709
| +105% | +$191K |
|
356
Telus
TU
$15.1B
| $307K | 0.01% |
13,007
-620
| -5% | -$14.2K |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $303K | 0.01% |
2,620
| – | – |
|
358
Agnico Eagle Mines
AEM
$91.2B
| $301K | 0.01% |
5,668
| – | – |
|
|
KL
359
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $297K | 0.01% |
7,089
| – | – |
|
360
Mercado Libre
MELI
$93.5B
| $279K | 0.01% |
207
| – | – |
|
361
Lamb Weston
LW
$7.4B
| $269K | 0.01% |
4,246
| – | – |
|
362
SolarEdge
SEDG
$1.95B
| $254K | 0.01% |
904
| – | – |
|
363
Beyond Meat
BYND
$223M
| $97K | ﹤0.01% |
1,481
| – | – |
|
364
Kyndryl
KD
$2.89B
| $35K | ﹤0.01% |
+1,935
| New | +$41.8K |
|
365
Grand Canyon Education
LOPE
$3.73B
| $5K | ﹤0.01% |
57
| – | – |
|
366
Abercrombie & Fitch
ANF
$4.9B
| – | – |
-86,018
| Closed | -$3.24M |
|
367
Avis
CAR
$4.9B
| – | – |
-7,774
| Closed | -$906K |
|
368
Cincinnati Financial
CINF
$26.6B
| – | – |
-25,764
| Closed | -$2.94M |
|
369
CoStar Group
CSGP
$12.7B
| – | – |
-90
| Closed | -$8K |
|
370
Dillards
DDS
$9.29B
| – | – |
-15,915
| Closed | -$2.75M |
|
371
Estee Lauder
EL
$31.8B
| – | – |
-38
| Closed | -$11K |
|
372
Fortinet
FTNT
$120B
| – | – |
-50,705
| Closed | -$2.96M |
|
373
CGI
GIB
$15.3B
| – | – |
-149
| Closed | -$13K |
|
374
NextEra Energy
NEE
$180B
| – | – |
-188
| Closed | -$15K |
|
375
Organon & Co
OGN
$3.6B
| – | – |
-4,755
| Closed | -$156K |
|
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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.