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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
NKE icon
101
Nike
NKE
$60.1B
$5.58M 0.21%
33,472
-36,191
-52% -$5.97M
SHW icon
102
Sherwin-Williams
SHW
$87.4B
$5.47M 0.2%
15,539
-10,880
-41% -$3.52M
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$5.44M 0.2%
57,508
+48,393
+531% +$4.42M
ICE icon
104
Intercontinental Exchange
ICE
$85B
$5.42M 0.2%
+39,665
New +$5.25M
F icon
105
Ford
F
$55.1B
$5.41M 0.2%
260,519
-159,593
-38% -$2.94M
AYI icon
106
Acuity Brands
AYI
$10.8B
$5.37M 0.2%
25,357
+6,790
+37% +$1.4M
COST icon
107
Costco
COST
$421B
$5.35M 0.2%
9,419
-13,321
-59% -$6.82M
DAR icon
108
Darling Ingredients
DAR
$10B
$5.27M 0.19%
76,055
-21,293
-22% -$1.55M
MET icon
109
MetLife
MET
$61.4B
$5.2M 0.19%
83,283
-22,691
-21% -$1.42M
JLL icon
110
Jones Lang LaSalle
JLL
$16.7B
$5.16M 0.19%
19,142
+3,114
+19% +$803K
MCO icon
111
Moody's
MCO
$82.8B
$5.05M 0.19%
12,941
+11,839
+1,074% +$4.57M
CMI icon
112
Cummins
CMI
$87.8B
$5.05M 0.19%
23,145
-600
-3% -$137K
LULU icon
113
lululemon athletica
LULU
$13.7B
$4.92M 0.18%
12,557
+10,508
+513% +$4.49M
MRSH
114
Marsh
MRSH
$90.1B
$4.91M 0.18%
28,221
+3,520
+14% +$585K
COF icon
115
Capital One
COF
$136B
$4.79M 0.18%
33,030
-10,275
-24% -$1.59M
HPE icon
116
Hewlett Packard
HPE
$77.8B
$4.75M 0.18%
301,371
-71,390
-19% -$1.08M
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$4.74M 0.17%
71,472
-53,482
-43% -$3.3M
HCA icon
118
HCA Healthcare
HCA
$89.8B
$4.69M 0.17%
18,246
-10,097
-36% -$2.47M
SCHW
119
Charles Schwab
SCHW
$189B
$4.53M 0.17%
53,893
-70,445
-57% -$5.7M
NOW icon
120
ServiceNow
NOW
$129B
$4.51M 0.17%
34,770
+1,885
+6% +$247K
NFLX icon
121
Netflix
NFLX
$309B
$4.47M 0.16%
74,250
-4,800
-6% -$307K
WIT icon
122
Wipro
WIT
$19.3B
$4.38M 0.16%
897,110
+195,028
+28% +$885K
CFG icon
123
Citizens Financial Group
CFG
$31.1B
$4.33M 0.16%
91,571
-17,456
-16% -$841K
MU icon
124
Micron Technology
MU
$1.03T
$4.33M 0.16%
46,437
-18,641
-29% -$1.46M
MTZ icon
125
MasTec
MTZ
$22.6B
$4.31M 0.16%
+46,711
New +$4.27M
3 4
5
6 7

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.