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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$17.3M 0.64%
78,877
-443
-0.6% -$86.1K
AMZN icon
52
Amazon
AMZN
$2.88T
$17.3M 0.64%
103,780
-20
-0% -$3.42K
EXPD icon
53
Expeditors International
EXPD
$24B
$17.1M 0.63%
127,607
-8,253
-6% -$1.03M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$16.7M 0.62%
268,132
-88,339
-25% -$5.18M
AMGN icon
55
Amgen
AMGN
$225B
$16.7M 0.61%
74,086
+14,875
+25% +$3.14M
CL icon
56
Colgate-Palmolive
CL
$73.6B
$16.2M 0.6%
189,321
+6,040
+3% +$472K
GILD icon
57
Gilead Sciences
GILD
$168B
$16M 0.59%
220,726
-20,866
-9% -$1.44M
AVY icon
58
Avery Dennison
AVY
$13.7B
$15.9M 0.59%
73,537
+1,582
+2% +$338K
SLB icon
59
SLB Ltd
SLB
$78.1B
$15.4M 0.57%
513,724
+248,014
+93% +$7.81M
TSM icon
60
TSMC
TSM
$2.23T
$15.2M 0.56%
126,416
+10,850
+9% +$1.27M
TROW icon
61
T. Rowe Price
TROW
$23.8B
$15M 0.55%
76,504
+9,386
+14% +$1.91M
BKR icon
62
Baker Hughes
BKR
$63.8B
$14.3M 0.53%
594,474
+89,806
+18% +$2.22M
ABBV icon
63
AbbVie
ABBV
$440B
$14.2M 0.52%
105,054
-15,926
-13% -$1.88M
HAL icon
64
Halliburton
HAL
$27.7B
$14M 0.52%
613,611
+139,065
+29% +$3.29M
LH icon
65
Labcorp
LH
$26.2B
$14M 0.52%
51,875
+7,331
+16% +$1.81M
INTC icon
66
Intel
INTC
$509B
$13.3M 0.49%
257,673
+37,399
+17% +$1.91M
NTAP icon
67
NetApp
NTAP
$39.6B
$12.7M 0.47%
137,532
+81,405
+145% +$7.34M
IBN icon
68
ICICI Bank
IBN
$107B
$12.6M 0.47%
637,539
-40,343
-6% -$797K
STLD icon
69
Steel Dynamics
STLD
$37.7B
$12.2M 0.45%
196,412
-14,105
-7% -$882K
RF icon
70
Regions Financial
RF
$26.9B
$12.1M 0.45%
556,888
-294,742
-35% -$6.74M
MAS icon
71
Masco
MAS
$14.7B
$11.4M 0.42%
162,827
-43,336
-21% -$2.8M
TFC icon
72
Truist Financial
TFC
$64.3B
$11.4M 0.42%
194,313
-30,123
-13% -$1.84M
TSLA icon
73
Tesla
TSLA
$1.29T
$9.77M 0.36%
27,741
-5,739
-17% -$1.92M
WFG icon
74
West Fraser Timber
WFG
$5.5B
$9.69M 0.36%
101,431
-67,124
-40% -$5.81M
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$9.44M 0.35%
28,060
+2,162
+8% +$718K
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.