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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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$2.06M 0.08%
3,039
+14
+0.5% +$9.86K
FMC icon
177
FMC
FMC
$1.26B
$2.06M 0.08%
18,749
-12,762
-41% -$1.28M
CZR icon
178
Caesars Entertainment
CZR
$6.07B
$2.01M 0.07%
21,475
+4,417
+26% +$448K
FCX icon
179
Freeport-McMoran
FCX
$95.8B
$1.99M 0.07%
47,732
+4,644
+11% +$176K
BWA icon
180
BorgWarner
BWA
$14B
$1.98M 0.07%
49,958
-23,329
-32% -$937K
MCHP icon
181
Microchip Technology
MCHP
$43.6B
$1.96M 0.07%
22,479
-61
-0.3% -$4.93K
ZG icon
182
Zillow
ZG
$7.78B
$1.95M 0.07%
31,300
+11,715
+60% +$841K
XYL icon
183
Xylem
XYL
$28.1B
$1.93M 0.07%
16,096
– –
DVN icon
184
Devon Energy
DVN
$48.7B
$1.92M 0.07%
43,541
-19,651
-31% -$817K
IR icon
185
Ingersoll Rand
IR
$32.4B
$1.89M 0.07%
30,551
-2,053
-6% -$117K
ETSY icon
186
Etsy
ETSY
$7.4B
$1.84M 0.07%
8,405
-15,301
-65% -$3.69M
PYPL icon
187
PayPal
PYPL
$51B
$1.82M 0.07%
9,649
-40,303
-81% -$8.72M
PARA
188
DELISTED
Paramount Global Class B
PARA
$1.81M 0.07%
60,138
+16,087
+37% +$554K
OXY icon
189
Occidental Petroleum
OXY
$58B
$1.81M 0.07%
62,571
-4,571
-7% -$143K
KEY icon
190
KeyCorp
KEY
$24.5B
$1.81M 0.07%
78,385
-3,463
-4% -$80.4K
MHK icon
191
Mohawk Industries
MHK
$9.43B
$1.81M 0.07%
9,934
-12,093
-55% -$2.16M
BBWI icon
192
Bath & Body Works
BBWI
$3.64B
$1.79M 0.07%
25,703
-1,752
-6% -$124K
HIG icon
193
Hartford Financial Services
HIG
$37.5B
$1.79M 0.07%
25,966
+798
+3% +$56.3K
QRVO icon
194
Qorvo
QRVO
$8.7B
$1.77M 0.07%
11,351
+1,688
+17% +$268K
LNG icon
195
Cheniere Energy
LNG
$55.5B
$1.74M 0.06%
17,122
-1,744
-9% -$182K
AGNC icon
196
AGNC Investment
AGNC
$12.9B
$1.73M 0.06%
115,051
-112,122
-49% -$1.78M
BN icon
197
Brookfield
BN
$109B
$1.71M 0.06%
52,490
– –
SNAP icon
198
Snap
SNAP
$8.81B
$1.69M 0.06%
35,981
+11,127
+45% +$626K
CHKP icon
199
Check Point Software Technologies
CHKP
$13.3B
$1.69M 0.06%
+14,460
New +$1.68M
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.06%
9,244
-1,420
-13% -$261K
6 7
8
9 10

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.