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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
WMS icon
201
Advanced Drainage Systems
WMS
$11.1B
$1.68M 0.06%
12,329
-37,416
-75% -$4.6M
FSLR icon
202
First Solar
FSLR
$24B
$1.67M 0.06%
19,107
+153
+0.8% +$15.7K
UNP icon
203
Union Pacific
UNP
$177B
$1.66M 0.06%
6,588
-44
-0.7% -$10.4K
BLK icon
204
Blackrock
BLK
$182B
$1.64M 0.06%
1,788
– –
DXCM icon
205
DexCom
DXCM
$34.5B
$1.63M 0.06%
12,112
-24,620
-67% -$3.54M
WRK
206
DELISTED
WestRock Company
WRK
$1.63M 0.06%
36,621
+9,024
+33% +$425K
ADSK icon
207
Autodesk
ADSK
$51.9B
$1.59M 0.06%
5,661
-157
-3% -$45.8K
ALB icon
208
Albemarle
ALB
$15.6B
$1.56M 0.06%
6,660
-1
-0% -$247
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.06%
41,335
+2,288
+6% +$83.2K
SNA icon
210
Snap-on
SNA
$20.9B
$1.53M 0.06%
7,124
-4,849
-40% -$1.04M
DLR icon
211
Digital Realty Trust
DLR
$73.1B
$1.52M 0.06%
8,622
– –
ADP icon
212
Automatic Data Processing
ADP
$107B
$1.52M 0.06%
6,154
-104,665
-94% -$23.7M
CDNS icon
213
Cadence Design Systems
CDNS
$89.4B
$1.51M 0.06%
8,122
– –
LNC icon
214
Lincoln National
LNC
$8.49B
$1.51M 0.06%
22,177
+3,422
+18% +$241K
W icon
215
Wayfair
W
$13.9B
$1.51M 0.06%
7,966
+1,829
+30% +$432K
AMT icon
216
American Tower
AMT
$80.6B
$1.5M 0.06%
5,136
+129
+3% +$35.2K
PTC icon
217
PTC
PTC
$16.1B
$1.5M 0.06%
12,343
+830
+7% +$100K
TRMB icon
218
Trimble
TRMB
$12.9B
$1.46M 0.05%
16,762
+1,053
+7% +$90.4K
SWKS icon
219
Skyworks Solutions
SWKS
$10.5B
$1.46M 0.05%
9,383
-6,387
-41% -$1.02M
PNC icon
220
PNC Financial Services
PNC
$102B
$1.45M 0.05%
7,248
– –
WHR icon
221
Whirlpool
WHR
$2.84B
$1.44M 0.05%
6,140
-354
-5% -$77.7K
NEM icon
222
Newmont
NEM
$121B
$1.43M 0.05%
23,087
+12
+0.1% +$680
SBUX icon
223
Starbucks
SBUX
$125B
$1.42M 0.05%
12,120
– –
BNS icon
224
Scotiabank
BNS
$110B
$1.38M 0.05%
19,476
– –
STT icon
225
State Street
STT
$52.1B
$1.38M 0.05%
14,843
– –
7 8
9
10 11

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.