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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
URI icon
151
United Rentals
URI
$69.6B
$2.74M 0.1%
8,242
-1,545
-16% -$551K
PHM icon
152
Pultegroup
PHM
$24.8B
$2.61M 0.1%
45,698
-18,256
-29% -$936K
SNPS icon
153
Synopsys
SNPS
$78.7B
$2.6M 0.1%
7,050
-3,481
-33% -$1.17M
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.1%
158,157
-48,728
-24% -$783K
CTSH icon
155
Cognizant
CTSH
$26.4B
$2.59M 0.1%
29,167
-19,968
-41% -$1.61M
ENPH icon
156
Enphase Energy
ENPH
$5.37B
$2.57M 0.09%
14,033
-1,088
-7% -$227K
SCI icon
157
Service Corp International
SCI
$11.5B
$2.48M 0.09%
34,967
-18,466
-35% -$1.23M
VMW
158
DELISTED
VMware, Inc
VMW
$2.47M 0.09%
21,310
+13,197
+163% +$1.74M
KEYS icon
159
Keysight
KEYS
$60.2B
$2.39M 0.09%
11,582
-122
-1% -$22.8K
SE icon
160
Sea Limited
SE
$76.8B
$2.39M 0.09%
10,669
-6,122
-36% -$1.83M
INFY icon
161
Infosys
INFY
$49.9B
$2.38M 0.09%
+94,235
New +$2.19M
WDC icon
162
Western Digital
WDC
$162B
$2.36M 0.09%
47,916
-17,567
-27% -$763K
TWLO icon
163
Twilio
TWLO
$38.5B
$2.34M 0.09%
8,888
+2,585
+41% +$773K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.08%
5
– –
AIG icon
165
American International
AIG
$40B
$2.22M 0.08%
38,977
+5,814
+18% +$331K
VICI icon
166
VICI Properties
VICI
$29.1B
$2.18M 0.08%
72,505
+16,812
+30% +$487K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.08%
50,348
+20,523
+69% +$1.07M
DHR icon
168
Danaher
DHR
$144B
$2.17M 0.08%
7,441
-27,136
-78% -$7.47M
AXP icon
169
American Express
AXP
$232B
$2.17M 0.08%
13,238
-575
-4% -$98.1K
PPL
170
PPL Corp
PPL
$26.9B
$2.16M 0.08%
71,852
-48,907
-40% -$1.41M
GLW icon
171
Corning
GLW
$143B
$2.14M 0.08%
57,575
-13,287
-19% -$498K
PWR icon
172
Quanta Services
PWR
$101B
$2.14M 0.08%
18,663
-10,123
-35% -$1.17M
LUMN icon
173
Lumen
LUMN
$6.44B
$2.12M 0.08%
168,747
-18,870
-10% -$240K
KKR icon
174
KKR & Co
KKR
$101B
$2.1M 0.08%
28,142
-187,101
-87% -$13.8M
ALLY icon
175
Ally Financial
ALLY
$13.6B
$2.09M 0.08%
43,900
+10,048
+30% +$498K
5 6
7
8 9

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.