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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
MTG icon
126
MGIC Investment
MTG
$6.29B
$3.53M 0.17%
+249,169
New +$3.45M
RDN icon
127
Radian Group
RDN
$4.87B
$3.5M 0.17%
+138,988
New +$3.46M
FAF icon
128
First American
FAF
$7.38B
$3.48M 0.16%
59,750
-4,692
-7% -$287K
ERIE icon
129
Erie Indemnity
ERIE
$13.5B
$3.46M 0.16%
20,846
+1,396
+7% +$247K
HTT
130
High Templar Tech Ltd
HTT
$391M
$3.44M 0.16%
730,413
+487,730
+201% +$2.87M
ZD icon
131
Ziff Davis
ZD
$1.88B
$3.43M 0.16%
+42,096
New +$3.48M
LDOS icon
132
Leidos
LDOS
$17.6B
$3.34M 0.16%
+34,084
New +$3M
EVRG icon
133
Evergy
EVRG
$19.2B
$3.19M 0.15%
48,990
+26,373
+117% +$1.68M
WM icon
134
Waste Management
WM
$90.5B
$3.16M 0.15%
27,694
-40,663
-59% -$4.59M
MSM icon
135
MSC Industrial Direct
MSM
$6.67B
$3.15M 0.15%
40,177
-14,929
-27% -$1.1M
MCD icon
136
McDonald's
MCD
$195B
$3.14M 0.15%
15,909
+2,017
+15% +$400K
BDX icon
137
Becton Dickinson
BDX
$50B
$3.12M 0.15%
11,766
+452
+4% +$113K
GPK icon
138
Graphic Packaging
GPK
$3.46B
$3.1M 0.15%
+186,182
New +$2.95M
AVGO icon
139
Broadcom
AVGO
$1.98T
$3.1M 0.15%
98,000
-379,310
-79% -$11.5M
CPRT icon
140
Copart
CPRT
$26.8B
$3.08M 0.15%
+135,600
New +$2.89M
WMT icon
141
Walmart Inc
WMT
$923B
$3.08M 0.15%
77,682
-17,094
-18% -$679K
TDY icon
142
Teledyne Technologies
TDY
$31.8B
$3.06M 0.14%
+8,835
New +$2.97M
GNRC icon
143
Generac Holdings
GNRC
$13.1B
$3.05M 0.14%
+30,342
New +$2.82M
DAL icon
144
Delta Air Lines
DAL
$59.1B
$3.03M 0.14%
51,886
-9,408
-15% -$528K
MBT
145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.01M 0.14%
296,517
+8,793
+3% +$80.5K
ALSN icon
146
Allison Transmission
ALSN
$10.2B
$2.98M 0.14%
61,680
-93,257
-60% -$4.33M
BLDR icon
147
Builders FirstSource
BLDR
$7.79B
$2.96M 0.14%
+116,581
New +$2.79M
JBLU icon
148
JetBlue
JBLU
$2.18B
$2.94M 0.14%
+156,871
New +$2.91M
UAL icon
149
United Airlines
UAL
$40.6B
$2.92M 0.14%
33,174
+29,346
+767% +$2.63M
LUV icon
150
Southwest Airlines
LUV
$22B
$2.91M 0.14%
53,916
+8,848
+20% +$491K
4 5
6
7 8

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.