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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
LKQ icon
76
LKQ Corp
LKQ
$6.25B
$5.06M 0.24%
141,846
-8,452
-6% -$287K
ROL icon
77
Rollins
ROL
$17.6B
$5.03M 0.24%
227,684
+56,532
+33% +$1.34M
PSA icon
78
Public Storage
PSA
$60.4B
$4.95M 0.23%
23,226
-14,901
-39% -$3.31M
ABBV icon
79
AbbVie
ABBV
$440B
$4.91M 0.23%
55,424
+48,478
+698% +$4.02M
EXPE icon
80
Expedia Group
EXPE
$39.1B
$4.85M 0.23%
+44,824
New +$5.26M
JPM icon
81
JPMorgan Chase
JPM
$971B
$4.85M 0.23%
34,763
+5,733
+20% +$735K
TECK icon
82
Teck Resources
TECK
$32.4B
$4.82M 0.23%
+277,416
New +$4.53M
ARW icon
83
Arrow Electronics
ARW
$10.7B
$4.71M 0.22%
+55,522
New +$4.42M
ORLY icon
84
O'Reilly Automotive
ORLY
$74.5B
$4.69M 0.22%
160,485
-77,160
-32% -$2.21M
MMS icon
85
Maximus
MMS
$2.85B
$4.69M 0.22%
62,987
+10,745
+21% +$807K
HCA icon
86
HCA Healthcare
HCA
$89.8B
$4.67M 0.22%
31,605
+3,510
+12% +$471K
URI icon
87
United Rentals
URI
$70.3B
$4.62M 0.22%
27,719
+24,255
+700% +$3.52M
AD
88
Array Digital Infrastructure
AD
$3.04B
$4.62M 0.22%
+127,605
New +$4.47M
PRSP
89
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.58M 0.22%
+173,184
New +$4.61M
CAT icon
90
Caterpillar
CAT
$393B
$4.58M 0.22%
31,000
– –
JBL icon
91
Jabil
JBL
$38.4B
$4.56M 0.22%
+110,324
New +$4.23M
BIIB icon
92
Biogen
BIIB
$30.9B
$4.55M 0.22%
15,332
-9,938
-39% -$2.76M
BKNG icon
93
Booking.com
BKNG
$159B
$4.54M 0.21%
55,200
-21,250
-28% -$1.67M
EXEL icon
94
Exelixis
EXEL
$12.5B
$4.49M 0.21%
+254,756
New +$4.32M
BCE icon
95
BCE
BCE
$21.6B
$4.49M 0.21%
96,743
+43,975
+83% +$2.11M
TRIP icon
96
TripAdvisor
TRIP
$1.26B
$4.48M 0.21%
+147,594
New +$4.97M
MTZ icon
97
MasTec
MTZ
$22.6B
$4.45M 0.21%
+69,293
New +$4.56M
SNX icon
98
TD Synnex
SNX
$20.4B
$4.42M 0.21%
+68,572
New +$4.14M
WB icon
99
Weibo
WB
$1.91B
$4.32M 0.2%
+93,221
New +$4.36M
MKTX icon
100
MarketAxess Holdings
MKTX
$5.72B
$4.28M 0.2%
11,283
+442
+4% +$162K
2 3
4
5 6

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.