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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
SPGI icon
101
S&P Global
SPGI
$121B
$4.18M 0.2%
15,293
-16,621
-52% -$4.32M
WU icon
102
Western Union
WU
$2.23B
$4.17M 0.2%
155,683
+69,253
+80% +$1.8M
FTV icon
103
Fortive
FTV
$18.6B
$4.15M 0.2%
86,223
+32,353
+60% +$1.46M
MUR icon
104
Murphy Oil
MUR
$5.06B
$4.1M 0.19%
+152,975
New +$3.51M
SPR
105
DELISTED
Spirit AeroSystems
SPR
$4.08M 0.19%
56,050
+2,989
+6% +$247K
MOH icon
106
Molina Healthcare
MOH
$10.8B
$4.06M 0.19%
29,941
+16,291
+119% +$2.05M
AFL icon
107
Aflac
AFL
$60.5B
$3.94M 0.19%
74,452
-13,457
-15% -$714K
CTRA
108
DELISTED
Coterra Energy
CTRA
$3.79M 0.18%
217,420
+19,281
+10% +$335K
KGC icon
109
Kinross Gold
KGC
$32.6B
$3.73M 0.18%
+787,316
New +$3.55M
DK icon
110
Delek US
DK
$4.12B
$3.7M 0.18%
+110,370
New +$3.98M
TXN icon
111
Texas Instruments
TXN
$253B
$3.68M 0.17%
28,659
-726
-2% -$89.6K
SBUX icon
112
Starbucks
SBUX
$124B
$3.67M 0.17%
41,799
-34,888
-45% -$2.97M
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$3.67M 0.17%
+17,892
New +$3.47M
MGA icon
114
Magna International
MGA
$18.6B
$3.67M 0.17%
+66,962
New +$3.63M
ULTA icon
115
Ulta Beauty
ULTA
$22.9B
$3.67M 0.17%
14,478
+7,855
+119% +$1.92M
CDNS icon
116
Cadence Design Systems
CDNS
$89B
$3.66M 0.17%
52,771
-13,865
-21% -$930K
WAT icon
117
Waters Corp
WAT
$40.9B
$3.66M 0.17%
+15,661
New +$3.46M
ROST icon
118
Ross Stores
ROST
$79.6B
$3.65M 0.17%
+31,393
New +$3.53M
ITW icon
119
Illinois Tool Works
ITW
$83.3B
$3.65M 0.17%
20,326
-2,293
-10% -$389K
FAST icon
120
Fastenal
FAST
$59.9B
$3.62M 0.17%
+196,010
New +$3.5M
FFIV icon
121
F5
FFIV
$24B
$3.6M 0.17%
25,759
-665
-3% -$93.7K
POOL icon
122
Pool Corp
POOL
$7.25B
$3.59M 0.17%
16,906
-26,879
-61% -$5.55M
INTU icon
123
Intuit
INTU
$91.6B
$3.59M 0.17%
13,691
-150
-1% -$39.2K
M icon
124
Macy's
M
$6.26B
$3.58M 0.17%
+210,681
New +$3.3M
LSTR icon
125
Landstar System
LSTR
$6.31B
$3.58M 0.17%
31,429
+14,917
+90% +$1.68M
3 4
5
6 7

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ECM
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LPC
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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
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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
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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.