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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
(+3.9%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$30.7M |
| 2 |
American Water Works
AWK
|
+$20.3M |
| 3 |
DuPont de Nemours
DD
|
+$12.8M |
| 4 |
Ameriprise Financial
AMP
|
+$8.82M |
| 5 |
MetLife
MET
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
UnitedHealth
UNH
|
+$14.7M |
| 4 |
Gilead Sciences
GILD
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American States Water
AWR
$3.51B
| $713K | 0.03% |
+8,226
| New | +$729K |
|
252
Intel
INTC
$539B
| $668K | 0.03% |
11,164
-42,930
| -79% | -$2.4M |
|
253
Charter Communications
CHTR
$18.1B
| $597K | 0.03% |
+1,230
| New | +$566K |
|
254
Acadia Pharmaceuticals
ACAD
$5B
| $592K | 0.03% |
+13,829
| New | +$602K |
|
255
Liberty Media Series C
FWONK
$25.9B
| $572K | 0.03% |
+12,882
| New | +$537K |
|
256
GrafTech
EAF
$204M
| $545K | 0.03% |
+4,692
| New | +$590K |
|
257
Tesla
TSLA
$1.32T
| $495K | 0.02% |
17,745
-9,825
| -36% | -$213K |
|
258
Kimberly-Clark
KMB
$36.4B
| $460K | 0.02% |
3,341
-31,427
| -90% | -$4.25M |
|
259
Grand Canyon Education
LOPE
$3.72B
| $456K | 0.02% |
4,759
+1,828
| +62% | +$169K |
|
260
Sherwin-Williams
SHW
$87B
| $449K | 0.02% |
2,310
| – | – |
|
261
Hormel Foods
HRL
$13.5B
| $441K | 0.02% |
+9,785
| New | +$421K |
|
262
Acuity Brands
AYI
$10.7B
| $440K | 0.02% |
3,189
-16,569
| -84% | -$2.13M |
|
263
Tyson Foods
TSN
$19.8B
| $436K | 0.02% |
4,791
-9,461
| -66% | -$814K |
|
264
US Foods
USFD
$23.8B
| $436K | 0.02% |
10,397
+1,286
| +14% | +$51.6K |
|
265
Xylem
XYL
$27.9B
| $424K | 0.02% |
5,385
+249
| +5% | +$19.4K |
|
266
Affiliated Managers Group
AMG
$9.56B
| $420K | 0.02% |
4,956
| – | – |
|
267
Vornado Realty Trust
VNO
$7.42B
| $411K | 0.02% |
6,180
-217
| -3% | -$14K |
|
268
NVIDIA
NVDA
$5.44T
| $404K | 0.02% |
68,600
+21,280
| +45% | +$111K |
|
269
Darling Ingredients
DAR
$10.2B
| $397K | 0.02% |
14,125
-5,771
| -29% | -$129K |
|
270
Vertex Pharmaceuticals
VRTX
$133B
| $392K | 0.02% |
1,789
-357
| -17% | -$72.3K |
|
271
Hewlett Packard
HPE
$81.6B
| $391K | 0.02% |
24,653
-63,912
| -72% | -$1.02M |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $379K | 0.02% |
2,496
+244
| +11% | +$38.2K |
|
273
Dell
DELL
$322B
| $378K | 0.02% |
14,498
+8,465
| +140% | +$220K |
|
274
Laureate Education
LAUR
$5.18B
| $372K | 0.02% |
21,150
| – | – |
|
275
ServiceNow
NOW
$126B
| $365K | 0.02% |
6,460
+3,895
| +152% | +$205K |
|
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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.