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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
Cap. Flow
-$56.1M
Cap. Flow %
-2.65%
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$30.7M
2
AWK icon
American Water Works
AWK
+$20.3M
3
DD icon
DuPont de Nemours
DD
+$12.8M
4
AMP icon
Ameriprise Financial
AMP
+$8.82M
5
MET icon
MetLife
MET
+$8.38M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$32.7M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
UNH icon
UnitedHealth
UNH
+$14.7M
4
GILD icon
Gilead Sciences
GILD
+$14.6M
5
AVGO icon
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
ELV icon
26
Elevance Health
ELV
$86.6B
$30.3M 1.43%
100,285
-6,130
-6% -$1.69M
PM icon
27
Philip Morris
PM
$290B
$29.3M 1.39%
344,118
+15,676
+5% +$1.29M
ICE icon
28
Intercontinental Exchange
ICE
$85B
$28.8M 1.36%
310,853
-75,607
-20% -$7.02M
CMCSA icon
29
Comcast
CMCSA
$90.4B
$27.8M 1.31%
617,324
-17,729
-3% -$789K
PEG icon
30
Public Service Enterprise Group
PEG
$37.8B
$26.4M 1.25%
447,445
-12,483
-3% -$757K
CMS icon
31
CMS Energy
CMS
$22B
$25.9M 1.22%
411,663
-5,638
-1% -$351K
ABT icon
32
Abbott
ABT
$192B
$25.3M 1.2%
291,703
+8,097
+3% +$678K
XOM icon
33
ExxonMobil
XOM
$657B
$25.1M 1.19%
359,505
+5,340
+2% +$369K
UPS icon
34
United Parcel Service
UPS
$88.4B
$24.9M 1.18%
212,476
+17,462
+9% +$2.07M
AWK icon
35
American Water Works
AWK
$26.8B
$24.4M 1.16%
198,772
+167,467
+535% +$20.3M
DIS icon
36
Walt Disney
DIS
$178B
$23.7M 1.12%
164,026
-65,575
-29% -$9.15M
GILD icon
37
Gilead Sciences
GILD
$168B
$19.3M 0.91%
297,082
-224,152
-43% -$14.6M
LVS icon
38
Las Vegas Sands
LVS
$29.6B
$18.7M 0.89%
271,108
-84,175
-24% -$5.25M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$13.6M 0.64%
202,800
+79,760
+65% +$5.14M
BFH icon
40
Bread Financial
BFH
$4.46B
$12.8M 0.61%
142,896
-79,688
-36% -$7.04M
DD icon
41
DuPont de Nemours
DD
$19.5B
$12.4M 0.59%
+154,275
New +$12.8M
FRC
42
DELISTED
First Republic Bank
FRC
$11.6M 0.55%
99,136
-27,815
-22% -$3M
AMGN icon
43
Amgen
AMGN
$225B
$11.3M 0.53%
46,810
+7,964
+21% +$1.76M
AAPL icon
44
Apple
AAPL
$4.41T
$10.4M 0.49%
141,616
-40,176
-22% -$2.58M
AMP icon
45
Ameriprise Financial
AMP
$49.9B
$10.4M 0.49%
62,332
+56,899
+1,047% +$8.82M
MET icon
46
MetLife
MET
$61.4B
$9.58M 0.45%
187,981
+173,628
+1,210% +$8.38M
ORCL icon
47
Oracle
ORCL
$442B
$9.43M 0.45%
178,004
+64,291
+57% +$3.54M
FNF icon
48
Fidelity National Financial
FNF
$12.8B
$8.48M 0.4%
194,477
+63,653
+49% +$2.82M
CTSH icon
49
Cognizant
CTSH
$26.2B
$8.24M 0.39%
132,907
+30,362
+30% +$1.88M
CPB icon
50
Campbell Soup
CPB
$6.74B
$8.05M 0.38%
+162,826
New +$7.72M
1
2
3 4 5

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LPC
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IMPI
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ZIG
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EIG
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ZIM
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Fundsmith LLP
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AIM
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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.