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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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$68.6B
| – | – |
-13,713
| Closed | -$640K |
|
|
PDM
402
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-3,545
| Closed | -$74K |
|
403
Principal Financial Group
PFG
$24.5B
| – | – |
-6,233
| Closed | -$356K |
|
404
Progressive
PGR
$121B
| – | – |
-69,301
| Closed | -$5.35M |
|
|
PGRE
405
DELISTED
Paramount Group
PGRE
| – | – |
-19,525
| Closed | -$261K |
|
406
Prologis
PLD
$134B
| – | – |
-7,717
| Closed | -$658K |
|
407
Planet Fitness
PLNT
$3.66B
| – | – |
-46,912
| Closed | -$2.71M |
|
408
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,007
| Closed | -$292K |
|
409
PPG Industries
PPG
$25.5B
| – | – |
-3,817
| Closed | -$452K |
|
|
PRO
410
DELISTED
PROS Holdings
PRO
| – | – |
-21,066
| Closed | -$1.26M |
|
411
Prudential Financial
PRU
$42.7B
| – | – |
-7,845
| Closed | -$706K |
|
412
PTC Therapeutics
PTCT
$6.04B
| – | – |
-583
| Closed | -$20K |
|
413
PayPal
PYPL
$51.3B
| – | – |
-10,270
| Closed | -$1.06M |
|
414
Repligen
RGEN
$9.39B
| – | – |
-17,117
| Closed | -$1.31M |
|
415
Ralph Lauren
RL
$23B
| – | – |
-3,243
| Closed | -$310K |
|
416
Roper Technologies
ROP
$38.5B
| – | – |
-13,850
| Closed | -$4.94M |
|
417
Rapid7
RPD
$871M
| – | – |
-22,954
| Closed | -$1.04M |
|
418
Revvity
RVTY
$13.1B
| – | – |
-5,668
| Closed | -$483K |
|
419
SBA Communications
SBAC
$19.8B
| – | – |
-13,629
| Closed | -$3.29M |
|
420
Shake Shack
SHAK
$2.94B
| – | – |
-15,562
| Closed | -$1.53M |
|
421
Shopify
SHOP
$199B
| – | – |
-77,690
| Closed | -$2.42M |
|
422
J.M. Smucker
SJM
$12.9B
| – | – |
-4,449
| Closed | -$489K |
|
423
Sempra
SRE
$56.4B
| – | – |
-9,878
| Closed | -$729K |
|
424
SS&C Technologies
SSNC
$18.9B
| – | – |
-15,690
| Closed | -$809K |
|
425
Strategic Education
STRA
$1.84B
| – | – |
-19,128
| Closed | -$2.6M |
|
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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.