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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
+8.17%
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
$2.11B
AUM Growth
+$80.2M
Cap. Flow
-$56.1M
Cap. Flow %
-2.65%
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$30.7M
2
AWK icon
American Water Works
AWK
+$20.3M
3
DD icon
DuPont de Nemours
DD
+$12.8M
4
AMP icon
Ameriprise Financial
AMP
+$8.82M
5
MET icon
MetLife
MET
+$8.38M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$32.7M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
UNH icon
UnitedHealth
UNH
+$14.7M
4
GILD icon
Gilead Sciences
GILD
+$14.6M
5
AVGO icon
Broadcom
AVGO
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Consumer Discretionary 16.76%
3 Technology 14.26%
4 Financials 12.52%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
226
RH
RH
$3.43B
$1.42M 0.07%
+6,628
New +$1.29M
CABO icon
227
Cable One
CABO
$195M
$1.34M 0.06%
903
-1,018
-53% -$1.44M
CERN
228
DELISTED
Cerner Corp
CERN
$1.34M 0.06%
+18,205
New +$1.26M
BAX icon
229
Baxter International
BAX
$13.9B
$1.28M 0.06%
15,297
+11,853
+344% +$981K
EQR icon
230
Equity Residential
EQR
$24.8B
$1.27M 0.06%
+15,642
New +$1.33M
TRP icon
231
TC Energy
TRP
$65.9B
$1.22M 0.06%
+22,925
New +$1.18M
NKE icon
232
Nike
NKE
$60.5B
$1.17M 0.06%
11,513
-61,991
-84% -$5.84M
H icon
233
Hyatt Hotels
H
$16.8B
$1.12M 0.05%
+12,491
New +$974K
WTRG icon
234
Essential Utilities
WTRG
$11.5B
$1.09M 0.05%
+23,204
New +$1.05M
AGR
235
DELISTED
Avangrid, Inc.
AGR
$1.08M 0.05%
+21,207
New +$1.06M
MAN icon
236
ManpowerGroup
MAN
$2.65B
$1.05M 0.05%
10,790
+6,643
+160% +$608K
AZO icon
237
AutoZone
AZO
$49.6B
$1.04M 0.05%
875
-1,906
-69% -$2.2M
JLL icon
238
Jones Lang LaSalle
JLL
$16.7B
$1.02M 0.05%
5,870
-38,866
-87% -$6.11M
LII icon
239
Lennox International
LII
$14.4B
$1.01M 0.05%
+4,158
New +$1.03M
MCK icon
240
McKesson
MCK
$100B
$1.01M 0.05%
7,270
+924
+15% +$131K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.4B
$984K 0.05%
58,750
-126,700
-68% -$2.03M
INFY icon
242
Infosys
INFY
$49.3B
$980K 0.05%
+95,000
New +$956K
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
$868K 0.04%
+219,840
New +$772K
URBN icon
244
Urban Outfitters
URBN
$6.49B
$837K 0.04%
+30,144
New +$838K
TU icon
245
Telus
TU
$14.9B
$822K 0.04%
42,378
+686
+2% +$12.7K
COUP
246
DELISTED
Coupa Software Incorporated
COUP
$821K 0.04%
+5,613
New +$801K
CZR
247
DELISTED
Caesars Entertainment Corporation
CZR
$728K 0.03%
+53,553
New +$678K
CY
248
DELISTED
Cypress Semiconductor
CY
$727K 0.03%
+31,153
New +$729K
BNS icon
249
Scotiabank
BNS
$110B
$724K 0.03%
12,801
+377
+3% +$21.4K
MDLZ icon
250
Mondelez International
MDLZ
$80.3B
$720K 0.03%
13,073
-93,964
-88% -$5.03M
8 9
10
11 12

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 2019 Portfolio in Review

As of Q4 2019, BI Asset Management Fondsmaeglerselskab held 461 positions worth $2.11B, up 3.9% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q4 2019 filing shows 104 new, 91 increased, 111 reduced and 148 closed positions. Its largest new stake was International Flavors & Fragrances: 240,621 shares worth $31M. The largest sale was Procter & Gamble, an estimated $32.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2019 buy was International Flavors & Fragrances: 240,621 shares worth $31M.
  • BI Asset Management Fondsmaeglerselskab added most to American Water Works in Q4 2019, an estimated $20.3M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $32.7M.
  • BI Asset Management Fondsmaeglerselskab fully exited ConocoPhillips in Q4 2019, selling an estimated $7.63M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 24% of its $2.11B portfolio in Q4 2019.
  • BI Asset Management Fondsmaeglerselskab opened 104 new positions and closed 148 in Q4 2019.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 3.9% quarter-over-quarter to $2.11B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2019, filed 19 Mar 2020.