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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 | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$26.9B
| – | – |
-1,938
| Closed | -$255K |
|
377
Howmet Aerospace
HWM
$113B
| – | – |
-21,097
| Closed | -$421K |
|
378
Ingredion
INGR
$6.62B
| – | – |
-39,067
| Closed | -$3.19M |
|
379
Invitation Homes
INVH
$18B
| – | – |
-10,636
| Closed | -$315K |
|
380
IQVIA
IQV
$39.4B
| – | – |
-5,104
| Closed | -$762K |
|
381
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-5,941
| Closed | -$867K |
|
382
Kimco Realty
KIM
$16.3B
| – | – |
-16,218
| Closed | -$339K |
|
383
Coca-Cola
KO
$377B
| – | – |
-25,852
| Closed | -$1.41M |
|
384
Lennar Class A
LEN
$21B
| – | – |
-8,880
| Closed | -$480K |
|
385
Lincoln National
LNC
$8.55B
| – | – |
-6,041
| Closed | -$364K |
|
386
Lam Research
LRCX
$430B
| – | – |
-204,540
| Closed | -$4.73M |
|
387
Live Nation Entertainment
LYV
$43.3B
| – | – |
-35,505
| Closed | -$2.35M |
|
388
National Fuel Gas
NFG
$7.72B
| – | – |
-53,455
| Closed | -$2.51M |
|
389
NNN REIT
NNN
$8.87B
| – | – |
-28,935
| Closed | -$1.63M |
|
390
Norfolk Southern
NSC
$76.1B
| – | – |
-4,935
| Closed | -$887K |
|
391
Insperity
NSP
$1.97B
| – | – |
-30,493
| Closed | -$3.01M |
|
392
Nucor
NUE
$61.9B
| – | – |
-57,848
| Closed | -$2.94M |
|
393
Nu Skin
NUS
$229M
| – | – |
-23,765
| Closed | -$1.01M |
|
394
NVR
NVR
$16.9B
| – | – |
-686
| Closed | -$2.55M |
|
395
Oneok
OKE
$58.8B
| – | – |
-17,872
| Closed | -$1.32M |
|
396
Omnicom Group
OMC
$23.8B
| – | – |
-24,968
| Closed | -$1.96M |
|
397
ON Semiconductor
ON
$32.5B
| – | – |
-22,151
| Closed | -$426K |
|
398
Old Republic International
ORI
$10.3B
| – | – |
-53,298
| Closed | -$1.26M |
|
399
Occidental Petroleum
OXY
$57.7B
| – | – |
-56,724
| Closed | -$2.52M |
|
400
Paycom
PAYC
$9.52B
| – | – |
-11,758
| Closed | -$2.46M |
|
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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.