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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 | |
|---|---|---|---|---|---|---|
426
Starwood Property Trust
STWD
$6.06B
| – | – |
-79,181
| Closed | -$1.92M |
|
427
Synchrony
SYF
$26B
| – | – |
-20,836
| Closed | -$710K |
|
428
Toronto Dominion Bank
TD
$204B
| – | – |
-27,658
| Closed | -$1.61M |
|
429
TransDigm Group
TDG
$68.4B
| – | – |
-2,925
| Closed | -$1.52M |
|
430
T-Mobile US
TMUS
$194B
| – | – |
-11,300
| Closed | -$890K |
|
431
Toro Company
TTC
$9.26B
| – | – |
-18,756
| Closed | -$1.38M |
|
432
Twilio
TWLO
$38.5B
| – | – |
-3,111
| Closed | -$342K |
|
433
US Bancorp
USB
$102B
| – | – |
-46,222
| Closed | -$2.56M |
|
434
Valero Energy
VLO
$97.1B
| – | – |
-8,771
| Closed | -$748K |
|
435
Voya Financial
VOYA
$9.11B
| – | – |
-8,749
| Closed | -$476K |
|
436
Warner Bros
WBD
$69.6B
| – | – |
-26,644
| Closed | -$710K |
|
437
Wells Fargo
WFC
$266B
| – | – |
-61,037
| Closed | -$3.08M |
|
438
Whirlpool
WHR
$2.82B
| – | – |
-2,956
| Closed | -$468K |
|
439
W.P. Carey
WPC
$16.2B
| – | – |
-3,757
| Closed | -$329K |
|
440
W.R. Berkley
WRB
$26B
| – | – |
-91,382
| Closed | -$2.93M |
|
441
Watsco Inc
WSO
$12.9B
| – | – |
-8,117
| Closed | -$1.37M |
|
442
Woodward
WWD
$21.3B
| – | – |
-12,457
| Closed | -$1.34M |
|
443
Xcel Energy
XEL
$49.3B
| – | – |
-22,981
| Closed | -$1.49M |
|
444
Dentsply Sirona
XRAY
$2.27B
| – | – |
-13,225
| Closed | -$705K |
|
445
Xerox
XRX
$411M
| – | – |
-21,136
| Closed | -$632K |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,375
| Closed | -$550K |
|
|
SJR
447
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-65,415
| Closed | -$1.29M |
|
|
UMPQ
448
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-159,912
| Closed | -$2.63M |
|
|
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,866
| Closed | -$242K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| – | – |
-56,358
| Closed | -$2.32M |
|
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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.