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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 | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$13.3B
| $131K | 0.01% |
1,551
-2,994
| -66% | -$226K |
|
302
Performance Food Group
PFGC
$16.6B
| $123K | 0.01% |
2,388
+1,911
| +401% | +$87.4K |
|
303
Huntsman Corp
HUN
$1.81B
| $117K | 0.01% |
+4,841
| New | +$112K |
|
304
ACI Worldwide
ACIW
$5.27B
| $91K | ﹤0.01% |
+2,414
| New | +$82.2K |
|
305
Universal Display
OLED
$4.15B
| $73K | ﹤0.01% |
354
+228
| +181% | +$43.1K |
|
306
Wolfspeed
WOLF
$1.65B
| $73K | ﹤0.01% |
1,577
-989
| -39% | -$46.1K |
|
307
Owens Corning
OC
$12.4B
| $62K | ﹤0.01% |
956
-2,792
| -74% | -$179K |
|
308
Tandem Diabetes Care
TNDM
$1.61B
| $32K | ﹤0.01% |
529
-142
| -21% | -$8.76K |
|
309
Post Holdings
POST
$3.67B
| $31K | ﹤0.01% |
431
-1,814
| -81% | -$124K |
|
310
Sarepta Therapeutics
SRPT
$1.94B
| $29K | ﹤0.01% |
225
-528
| -70% | -$53.3K |
|
311
Conagra Brands
CAG
$7.35B
| $19K | ﹤0.01% |
560
-3,183
| -85% | -$92.2K |
|
312
Mohawk Industries
MHK
$9.46B
| $16K | ﹤0.01% |
115
-1,673
| -94% | -$228K |
|
313
Thomson Reuters
TRI
$44.4B
| $16K | ﹤0.01% |
207
-19,836
| -99% | -$1.44M |
|
314
Agilent Technologies
A
$41.9B
| – | – |
-10,670
| Closed | -$818K |
|
315
American Electric Power
AEP
$68.1B
| – | – |
-7,264
| Closed | -$681K |
|
316
AES
AES
$10.5B
| – | – |
-30,478
| Closed | -$498K |
|
317
Arthur J. Gallagher & Co
AJG
$64.2B
| – | – |
-14,915
| Closed | -$1.34M |
|
318
Ally Financial
ALLY
$13.5B
| – | – |
-63,958
| Closed | -$2.12M |
|
319
AMC Global Media
AMCX
$498M
| – | – |
-25,831
| Closed | -$1.27M |
|
320
American Tower
AMT
$81.2B
| – | – |
-4,309
| Closed | -$953K |
|
321
Amazon
AMZN
$2.86T
| – | – |
-11,900
| Closed | -$1.03M |
|
322
Air Products & Chemicals
APD
$67.8B
| – | – |
-22,415
| Closed | -$4.97M |
|
323
Associated Banc-Corp
ASB
$6.08B
| – | – |
-131,425
| Closed | -$2.66M |
|
324
AptarGroup
ATR
$8.42B
| – | – |
-12,598
| Closed | -$1.49M |
|
|
OPTU
325
Optimum Communications Inc
OPTU
$229M
| – | – |
-19,720
| Closed | -$566K |
|
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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.