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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$73.9B
| $353K | 0.02% |
5,122
-581
| -10% | -$39.6K |
|
277
First Solar
FSLR
$24.2B
| $352K | 0.02% |
6,283
-309
| -5% | -$17K |
|
278
Ormat Technologies
ORA
$7B
| $321K | 0.02% |
4,311
-799
| -16% | -$60.5K |
|
279
Itron
ITRI
$4.45B
| $313K | 0.01% |
3,734
+319
| +9% | +$25.1K |
|
280
Pilgrim's Pride
PPC
$6.55B
| $305K | 0.01% |
9,334
-93,317
| -91% | -$2.9M |
|
281
Graham Holdings Company
GHC
$4.96B
| $298K | 0.01% |
466
-97
| -17% | -$62K |
|
282
Meritage Homes
MTH
$4.79B
| $295K | 0.01% |
+9,656
| New | +$331K |
|
283
Clean Harbors
CLH
$16.8B
| $288K | 0.01% |
+3,354
| New | +$273K |
|
284
Digital Realty Trust
DLR
$73.3B
| $274K | 0.01% |
2,285
-945
| -29% | -$116K |
|
|
TERP
285
DELISTED
TerraForm Power, Inc
TERP
| $263K | 0.01% |
17,072
-4,766
| -22% | -$76.8K |
|
286
Douglas Emmett
DEI
$1.99B
| $235K | 0.01% |
5,342
-3,535
| -40% | -$153K |
|
287
Edison International
EIX
$26.8B
| $234K | 0.01% |
3,103
+1,090
| +54% | +$77.1K |
|
288
KB Home
KBH
$3.44B
| $227K | 0.01% |
+6,613
| New | +$229K |
|
289
Steel Dynamics
STLD
$37.7B
| $210K | 0.01% |
6,165
-100,973
| -94% | -$3.22M |
|
290
Kraft Heinz
KHC
$29.8B
| $199K | 0.01% |
+6,186
| New | +$187K |
|
|
JBTM
291
JBT Marel
JBTM
$6.1B
| $188K | 0.01% |
1,665
+472
| +40% | +$50.5K |
|
292
SolarEdge
SEDG
$1.99B
| $185K | 0.01% |
1,947
-249
| -11% | -$21.3K |
|
|
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $175K | 0.01% |
+1,443
| New | +$175K |
|
294
Flowers Foods
FLO
$1.6B
| $174K | 0.01% |
+8,009
| New | +$174K |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $151K | 0.01% |
883
-300
| -25% | -$55.6K |
|
|
PEGI
296
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $150K | 0.01% |
5,591
-8,323
| -60% | -$226K |
|
297
Advanced Drainage Systems
WMS
$11.2B
| $148K | 0.01% |
+3,818
| New | +$141K |
|
|
LOGM
298
DELISTED
LogMein, Inc.
LOGM
| $143K | 0.01% |
1,667
| – | – |
|
299
Regeneron Pharmaceuticals
REGN
$83.2B
| $142K | 0.01% |
+379
| New | +$128K |
|
|
XIFR
300
XPLR Infrastructure LP
XIFR
$1.09B
| $132K | 0.01% |
2,516
-2,413
| -49% | -$126K |
|
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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.