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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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$11.6B
| – | – |
-6,911
| Closed | -$394K |
|
352
Devon Energy
DVN
$48.3B
| – | – |
-15,574
| Closed | -$375K |
|
353
Ecolab
ECL
$77.3B
| – | – |
-25,404
| Closed | -$5.03M |
|
354
Encompass Health
EHC
$12.2B
| – | – |
-35,191
| Closed | -$1.77M |
|
355
Enphase Energy
ENPH
$5.36B
| – | – |
-96,956
| Closed | -$2.15M |
|
356
Equitable Holdings
EQH
$14.1B
| – | – |
-19,234
| Closed | -$426K |
|
|
EXAS
357
DELISTED
Exact Sciences
EXAS
| – | – |
-12,652
| Closed | -$1.14M |
|
358
Exelon
EXC
$46.9B
| – | – |
-23,645
| Closed | -$815K |
|
359
Exponent
EXPO
$3.2B
| – | – |
-17,962
| Closed | -$1.26M |
|
360
Ford
F
$55.3B
| – | – |
-125,296
| Closed | -$1.15M |
|
361
Factset
FDS
$9.87B
| – | – |
-12,894
| Closed | -$3.13M |
|
|
FISV
362
Fiserv Inc
FISV
$28.2B
| – | – |
-10,440
| Closed | -$1.08M |
|
363
Fidelity National Information Services
FIS
$22.1B
| – | – |
-10,108
| Closed | -$1.34M |
|
|
FITB
364
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-29,462
| Closed | -$807K |
|
|
FOLD
365
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-6,011
| Closed | -$48K |
|
366
Graco
GGG
$13.1B
| – | – |
-62,794
| Closed | -$2.89M |
|
367
Corning
GLW
$143B
| – | – |
-22,659
| Closed | -$646K |
|
368
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-36,500
| Closed | -$2.23M |
|
369
Genuine Parts
GPC
$18.4B
| – | – |
-14,937
| Closed | -$1.49M |
|
370
Hilton Grand Vacations
HGV
$3.48B
| – | – |
-86,919
| Closed | -$2.78M |
|
371
Houlihan Lokey
HLI
$8.69B
| – | – |
-43,665
| Closed | -$1.97M |
|
372
Harley-Davidson
HOG
$2.85B
| – | – |
-8,392
| Closed | -$302K |
|
373
Honeywell
HON
$73.8B
| – | – |
-7,506
| Closed | -$1.2M |
|
374
Henry Schein
HSIC
$9.98B
| – | – |
-17,355
| Closed | -$1.1M |
|
375
Host Hotels & Resorts
HST
$15.6B
| – | – |
-18,680
| Closed | -$323K |
|
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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.