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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
TSCO icon
76
Tractor Supply
TSCO
$19B
$8.96M 0.33%
187,775
-31,090
-14% -$1.36M
OC icon
77
Owens Corning
OC
$12.3B
$8.9M 0.33%
98,396
-479
-0.5% -$43.5K
CBRE icon
78
CBRE Group
CBRE
$42.7B
$8.86M 0.33%
81,623
+12,744
+19% +$1.31M
HOLX
79
DELISTED
Hologic
HOLX
$8.76M 0.32%
114,423
+17,778
+18% +$1.31M
CRM icon
80
Salesforce
CRM
$158B
$8.53M 0.31%
33,563
-17,038
-34% -$4.79M
MA icon
81
Mastercard
MA
$490B
$8.32M 0.31%
23,149
+4,830
+26% +$1.67M
GM icon
82
General Motors
GM
$76.1B
$8.09M 0.3%
138,047
-67,178
-33% -$3.92M
NTR icon
83
Nutrien
NTR
$32.1B
$8.06M 0.3%
107,031
+29,629
+38% +$2.07M
HDB icon
84
HDFC Bank
HDB
$119B
$7.96M 0.29%
244,824
+26,852
+12% +$940K
INTU icon
85
Intuit
INTU
$91.6B
$7.7M 0.28%
11,974
+625
+6% +$386K
FRC
86
DELISTED
First Republic Bank
FRC
$7.53M 0.28%
36,454
+12,763
+54% +$2.69M
CG icon
87
Carlyle Group
CG
$17.2B
$7.42M 0.27%
135,202
+18,995
+16% +$1.03M
MS icon
88
Morgan Stanley
MS
$342B
$7.13M 0.26%
72,594
-19,863
-21% -$1.98M
WY icon
89
Weyerhaeuser
WY
$17.8B
$6.97M 0.26%
169,249
-13,692
-7% -$520K
LPX icon
90
Louisiana-Pacific
LPX
$5.15B
$6.93M 0.26%
88,490
+17,622
+25% +$1.21M
LEN icon
91
Lennar Class A
LEN
$20.5B
$6.41M 0.24%
57,008
-23,934
-30% -$2.45M
PFE icon
92
Pfizer
PFE
$150B
$6.35M 0.23%
107,546
-58,419
-35% -$2.89M
C icon
93
Citigroup
C
$231B
$6.08M 0.22%
100,659
-33,712
-25% -$2.24M
HPQ icon
94
HP
HPQ
$26.8B
$6.04M 0.22%
160,280
-43,623
-21% -$1.43M
GNRC icon
95
Generac Holdings
GNRC
$13.1B
$6M 0.22%
17,036
-25,814
-60% -$10.7M
DELL icon
96
Dell
DELL
$313B
$5.96M 0.22%
106,101
-44,609
-30% -$2.49M
DIS icon
97
Walt Disney
DIS
$178B
$5.92M 0.22%
38,208
+6,006
+19% +$970K
LKQ icon
98
LKQ Corp
LKQ
$6.25B
$5.86M 0.22%
97,691
+9,054
+10% +$511K
COP icon
99
ConocoPhillips
COP
$153B
$5.7M 0.21%
78,947
-59,462
-43% -$4.33M
NTES icon
100
NetEase
NTES
$79.5B
$5.59M 0.21%
54,935
-13,175
-19% -$1.34M
2 3
4
5 6

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.