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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
CNC icon
51
Centene
CNC
$33.1B
$7.99M 0.38%
127,132
+23,270
+22% +$1.26M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$7.28M 0.34%
113,466
+43,483
+62% +$2.49M
MAS icon
53
Masco
MAS
$14.7B
$7.07M 0.33%
147,319
+126,105
+594% +$5.73M
RCL icon
54
Royal Caribbean
RCL
$82.4B
$6.94M 0.33%
51,985
+25,895
+99% +$3.02M
MO icon
55
Altria Group
MO
$107B
$6.87M 0.33%
+137,642
New +$6.49M
GIB icon
56
CGI
GIB
$15.3B
$6.78M 0.32%
80,861
+29,238
+57% +$2.35M
IBM icon
57
IBM
IBM
$222B
$6.21M 0.29%
48,495
+24,581
+103% +$3.19M
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$6.13M 0.29%
116,758
+37,512
+47% +$1.74M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$6.13M 0.29%
+56,673
New +$6.06M
SPG icon
60
Simon Property Group
SPG
$71.4B
$6.12M 0.29%
41,085
-209
-0.5% -$31.3K
PG icon
61
Procter & Gamble
PG
$335B
$6.06M 0.29%
48,518
-267,587
-85% -$32.7M
RSG icon
62
Republic Services
RSG
$65.6B
$6.03M 0.29%
67,325
-37,774
-36% -$3.3M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$6M 0.28%
441,809
+411,112
+1,339% +$5.01M
GIS icon
64
General Mills
GIS
$20.4B
$5.97M 0.28%
111,397
+92,930
+503% +$4.9M
VEON icon
65
VEON
VEON
$3.92B
$5.87M 0.28%
+92,817
New +$5.7M
CHE icon
66
Chemed
CHE
$7.07B
$5.79M 0.27%
13,182
-2,098
-14% -$883K
PAYX icon
67
Paychex
PAYX
$42.8B
$5.66M 0.27%
66,499
-5,154
-7% -$435K
ADBE icon
68
Adobe
ADBE
$103B
$5.62M 0.27%
17,034
-3,203
-16% -$942K
CTAS icon
69
Cintas
CTAS
$81.4B
$5.57M 0.26%
+82,780
New +$5.44M
ELS icon
70
Equity Lifestyle Properties
ELS
$12.4B
$5.56M 0.26%
78,940
-106,536
-57% -$7.41M
FICO icon
71
Fair Isaac
FICO
$22.6B
$5.51M 0.26%
14,719
-2,412
-14% -$812K
ALGN icon
72
Align Technology
ALGN
$12.4B
$5.48M 0.26%
+19,645
New +$4.9M
MA icon
73
Mastercard
MA
$490B
$5.45M 0.26%
18,238
-2,364
-11% -$667K
TSM icon
74
TSMC
TSM
$2.23T
$5.41M 0.26%
93,144
+15,844
+20% +$840K
SNA icon
75
Snap-on
SNA
$21.1B
$5.23M 0.25%
30,868
+15,123
+96% +$2.47M
1 2
3
4 5

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.