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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 | |
|---|---|---|---|---|---|---|
326
Armstrong World Industries
AWI
$7.74B
| – | – |
-28,322
| Closed | -$2.74M |
|
327
Bank of America
BAC
$448B
| – | – |
-84,462
| Closed | -$2.46M |
|
328
Ball Corp
BALL
$16.5B
| – | – |
-46,574
| Closed | -$3.39M |
|
329
Best Buy
BBY
$18B
| – | – |
-8,218
| Closed | -$567K |
|
330
Franklin Resources
BEN
$17.1B
| – | – |
-16,712
| Closed | -$482K |
|
331
Bank of Hawaii
BOH
$3.15B
| – | – |
-8,088
| Closed | -$695K |
|
332
Brown & Brown
BRO
$23.6B
| – | – |
-37,117
| Closed | -$1.34M |
|
333
BorgWarner
BWA
$13.9B
| – | – |
-11,843
| Closed | -$382K |
|
334
Boston Properties
BXP
$11.1B
| – | – |
-3,006
| Closed | -$390K |
|
335
Citigroup
C
$232B
| – | – |
-31,650
| Closed | -$2.19M |
|
336
Cardinal Health
CAH
$54B
| – | – |
-14,503
| Closed | -$684K |
|
337
Crown Holdings
CCK
$13B
| – | – |
-4,548
| Closed | -$300K |
|
338
CDW
CDW
$17.3B
| – | – |
-5,640
| Closed | -$695K |
|
339
Citizens Financial Group
CFG
$31.3B
| – | – |
-17,660
| Closed | -$625K |
|
340
Colliers International
CIGI
$5.29B
| – | – |
-37,233
| Closed | -$2.8M |
|
341
Cummins
CMI
$87.6B
| – | – |
-20,020
| Closed | -$3.26M |
|
342
Canadian National Railway
CNI
$77.2B
| – | – |
-13,645
| Closed | -$1.23M |
|
343
CenterPoint Energy
CNP
$26.7B
| – | – |
-11,738
| Closed | -$354K |
|
344
ConocoPhillips
COP
$150B
| – | – |
-133,832
| Closed | -$7.63M |
|
345
CSX Corp
CSX
$93.6B
| – | – |
-26,805
| Closed | -$619K |
|
346
Chevron
CVX
$388B
| – | – |
-15,830
| Closed | -$1.88M |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| – | – |
-9,138
| Closed | -$741K |
|
348
HF Sinclair
DINO
$16.2B
| – | – |
-41,414
| Closed | -$2.22M |
|
349
Darden Restaurants
DRI
$25.3B
| – | – |
-4,540
| Closed | -$537K |
|
350
Duke Energy
DUK
$96.7B
| – | – |
-8,308
| Closed | -$796K |
|
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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.