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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
(+2.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$22.2M |
| 2 |
Visa
V
|
+$18.3M |
| 3 |
Verizon
VZ
|
+$14.7M |
| 4 |
Bank of America
BAC
|
+$9.38M |
| 5 |
SLB Ltd
SLB
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$23.7M |
| 2 |
Apple
AAPL
|
+$22M |
| 3 |
Lowe's Companies
LOW
|
+$15.6M |
| 4 |
KKR & Co
KKR
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $152M | 5.6% |
451,982
-36,155
| -7% | -$11.7M |
|
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $120M | 4.43% |
829,580
+12,200
| +1% | +$1.76M |
|
|
3
Apple
AAPL
$4.41T
| $111M | 4.07% |
622,406
-139,057
| -18% | -$22M |
|
4
Procter & Gamble
PG
$335B
| $58M | 2.14% |
354,651
+17,912
| +5% | +$2.66M |
|
5
Cisco
CSCO
$488B
| $48.6M | 1.79% |
766,165
-124,753
| -14% | -$7.13M |
|
6
Coca-Cola
KO
$373B
| $44.6M | 1.64% |
753,629
+69,822
| +10% | +$3.89M |
|
|
7
Visa
V
$671B
| $42.7M | 1.57% |
196,814
+85,333
| +77% | +$18.3M |
|
8
NVIDIA
NVDA
$5.43T
| $40.2M | 1.48% |
1,365,190
-120,230
| -8% | -$3.31M |
|
9
S&P Global
SPGI
$121B
| $39M | 1.44% |
82,653
-628
| -0.8% | -$287K |
|
|
10
Verizon
VZ
$195B
| $38.8M | 1.43% |
746,708
+282,313
| +61% | +$14.7M |
|
11
PepsiCo
PEP
$189B
| $38M | 1.4% |
218,913
-27,936
| -11% | -$4.56M |
|
12
Eli Lilly
LLY
$1.09T
| $37.8M | 1.39% |
136,779
-10,366
| -7% | -$2.63M |
|
13
JPMorgan Chase
JPM
$971B
| $37.2M | 1.37% |
235,141
+8,716
| +4% | +$1.43M |
|
|
14
Lowe's Companies
LOW
$121B
| $34.4M | 1.27% |
133,042
-65,410
| -33% | -$15.6M |
|
15
Merck
MRK
$328B
| $33.9M | 1.25% |
442,000
+10,791
| +3% | +$859K |
|
16
Comcast
CMCSA
$90.4B
| $33.5M | 1.23% |
664,993
-203,147
| -23% | -$10.6M |
|
17
Elevance Health
ELV
$86.6B
| $33M | 1.22% |
71,179
-7,406
| -9% | -$3.12M |
|
18
Home Depot
HD
$342B
| $32.9M | 1.21% |
79,161
+6,401
| +9% | +$2.44M |
|
19
Allstate
ALL
$64.7B
| $32.8M | 1.21% |
278,478
-55,467
| -17% | -$6.56M |
|
20
CVS Health
CVS
$121B
| $31.7M | 1.17% |
306,895
-106,394
| -26% | -$9.83M |
|
21
Target
TGT
$69.9B
| $30.6M | 1.13% |
132,338
+8,312
| +7% | +$2.02M |
|
22
Applied Materials
AMAT
$435B
| $30.3M | 1.12% |
192,750
-47,907
| -20% | -$6.94M |
|
|
23
UnitedHealth
UNH
$364B
| $29.8M | 1.1% |
59,259
-27,248
| -31% | -$12.3M |
|
24
Abbott
ABT
$192B
| $27M | 1% |
192,074
+19,691
| +11% | +$2.52M |
|
25
Oracle
ORCL
$442B
| $26.8M | 0.99% |
307,132
-47,303
| -13% | -$4.44M |
|
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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.