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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
ATKR icon
126
Atkore
ATKR
$3.17B
$4.3M 0.16%
38,719
+3,573
+10% +$363K
FICO icon
127
Fair Isaac
FICO
$23B
$4.25M 0.16%
+9,805
New +$3.89M
GWW icon
128
W.W. Grainger
GWW
$61.6B
$4.25M 0.16%
+8,202
New +$3.87M
FAF icon
129
First American
FAF
$7.47B
$4.22M 0.16%
+53,900
New +$4.02M
EBAY icon
130
eBay
EBAY
$46B
$4.2M 0.15%
63,126
+21,182
+51% +$1.51M
FDX icon
131
FedEx
FDX
$77.9B
$4.17M 0.15%
16,131
-6,441
-29% -$1.55M
GPI icon
132
Group 1 Automotive
GPI
$3.16B
$4.13M 0.15%
+21,160
New +$4.11M
FLO icon
133
Flowers Foods
FLO
$1.57B
$4.1M 0.15%
+149,247
New +$3.86M
FLGT icon
134
Fulgent Genetics
FLGT
$518M
$4.03M 0.15%
+40,106
New +$3.52M
CVX icon
135
Chevron
CVX
$382B
$3.97M 0.15%
33,809
-3,056
-8% -$347K
GIS icon
136
General Mills
GIS
$20.8B
$3.95M 0.15%
58,587
-46,541
-44% -$2.96M
ON icon
137
ON Semiconductor
ON
$32.3B
$3.64M 0.13%
53,656
-5,374
-9% -$304K
MOS icon
138
The Mosaic Company
MOS
$7.2B
$3.61M 0.13%
91,869
-47,579
-34% -$1.82M
PRU icon
139
Prudential Financial
PRU
$42.8B
$3.55M 0.13%
32,823
-1,002
-3% -$109K
FISV
140
Fiserv Inc
FISV
$28.1B
$3.39M 0.12%
32,633
-15,817
-33% -$1.64M
XOM icon
141
ExxonMobil
XOM
$651B
$3.23M 0.12%
52,832
-24,833
-32% -$1.55M
SSNC icon
142
SS&C Technologies
SSNC
$19B
$3.17M 0.12%
38,641
-19,862
-34% -$1.53M
LI icon
143
Li Auto
LI
$12B
$3.14M 0.12%
+97,880
New +$3.02M
HUM icon
144
Humana
HUM
$46.6B
$3.13M 0.12%
6,758
-3,512
-34% -$1.55M
JD icon
145
JD.com
JD
$40.5B
$3.05M 0.11%
43,562
-2,128
-5% -$168K
GS icon
146
Goldman Sachs
GS
$305B
$3M 0.11%
7,848
-1,045
-12% -$414K
ACN icon
147
Accenture
ACN
$112B
$3M 0.11%
7,235
-147
-2% -$53.6K
ADM icon
148
Archer Daniels Midland
ADM
$38.6B
$2.87M 0.11%
42,399
-28,860
-41% -$1.86M
T icon
149
AT&T
T
$166B
$2.78M 0.1%
149,850
-45,320
-23% -$847K
XYZ
150
Block Inc
XYZ
$48.2B
$2.76M 0.1%
17,102
+4,316
+34% +$935K
4 5
6
7 8

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.