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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
KMB icon
26
Kimberly-Clark
KMB
$36.2B
$26.1M 0.96%
182,953
+57,297
+46% +$7.71M
TSN icon
27
Tyson Foods
TSN
$19.6B
$25.6M 0.94%
293,807
-10,055
-3% -$827K
IBM icon
28
IBM
IBM
$222B
$25M 0.92%
186,962
+176,750
+1,731% +$22.2M
EW icon
29
Edwards Lifesciences
EW
$53.6B
$24.9M 0.92%
191,847
-11,929
-6% -$1.39M
RY icon
30
Royal Bank of Canada
RY
$297B
$23.9M 0.88%
224,946
-13,331
-6% -$1.38M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$82.2B
$23.8M 0.88%
37,751
+2,811
+8% +$1.73M
TXN icon
32
Texas Instruments
TXN
$253B
$23.8M 0.88%
126,499
-14,705
-10% -$2.82M
BAC icon
33
Bank of America
BAC
$453B
$22.4M 0.82%
502,811
+205,945
+69% +$9.38M
CMS icon
34
CMS Energy
CMS
$22B
$22.3M 0.82%
343,364
-7,090
-2% -$435K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.3M 0.82%
74,520
+20,302
+37% +$5.81M
UPS icon
36
United Parcel Service
UPS
$88.4B
$22.3M 0.82%
103,887
+11,237
+12% +$2.29M
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$22.1M 0.81%
129,064
-5,900
-4% -$966K
AZN icon
38
AstraZeneca
AZN
$246B
$22.1M 0.81%
189,433
+9,272
+5% +$1.09M
DE icon
39
Deere & Co
DE
$167B
$22M 0.81%
64,133
+6,528
+11% +$2.27M
ADBE icon
40
Adobe
ADBE
$103B
$21.2M 0.78%
37,422
+3,912
+12% +$2.45M
RCI icon
41
Rogers Communications
RCI
$19.4B
$20.8M 0.77%
436,790
-35,929
-8% -$1.69M
DTE icon
42
DTE Energy
DTE
$28.9B
$20.7M 0.76%
173,527
+6,047
+4% +$691K
TD icon
43
Toronto Dominion Bank
TD
$204B
$20.5M 0.76%
267,621
+71,001
+36% +$5.18M
NUE icon
44
Nucor
NUE
$61.7B
$20.2M 0.74%
176,721
+34,838
+25% +$3.81M
TRV icon
45
Travelers Companies
TRV
$77.2B
$20M 0.74%
127,826
-13,147
-9% -$2.05M
LRCX icon
46
Lam Research
LRCX
$408B
$19.2M 0.71%
266,490
-31,280
-11% -$1.96M
TFII icon
47
TFI International
TFII
$12B
$18.8M 0.69%
167,588
+7,014
+4% +$763K
QCOM icon
48
Qualcomm
QCOM
$171B
$18.7M 0.69%
102,303
+16,751
+20% +$2.68M
BABA icon
49
Alibaba
BABA
$300B
$18.1M 0.67%
152,384
-80,528
-35% -$11.7M
PEG icon
50
Public Service Enterprise Group
PEG
$37.8B
$18M 0.66%
269,245
-12,332
-4% -$780K
1
2
3 4 5

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.