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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
(+3.9%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$30.7M |
| 2 |
American Water Works
AWK
|
+$20.3M |
| 3 |
DuPont de Nemours
DD
|
+$12.8M |
| 4 |
Ameriprise Financial
AMP
|
+$8.82M |
| 5 |
MetLife
MET
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
UnitedHealth
UNH
|
+$14.7M |
| 4 |
Gilead Sciences
GILD
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $2.88M | 0.14% |
21,199
-54,150
| -72% | -$6.84M |
|
152
NRG Energy
NRG
$25.3B
| $2.88M | 0.14% |
+72,519
| New | +$2.87M |
|
153
Blackstone
BX
$111B
| $2.71M | 0.13% |
+48,456
| New | +$2.51M |
|
154
Molson Coors Class B
TAP
$7.87B
| $2.68M | 0.13% |
+49,753
| New | +$2.68M |
|
155
Assurant
AIZ
$14B
| $2.65M | 0.13% |
+20,187
| New | +$2.6M |
|
156
Vistra
VST
$48.9B
| $2.6M | 0.12% |
112,969
+106,676
| +1,695% | +$2.75M |
|
157
C.H. Robinson
CHRW
$17.3B
| $2.59M | 0.12% |
33,110
+25,199
| +319% | +$2.01M |
|
158
Edwards Lifesciences
EW
$53.3B
| $2.58M | 0.12% |
33,222
+27,519
| +483% | +$2.15M |
|
159
Home Depot
HD
$342B
| $2.57M | 0.12% |
+11,750
| New | +$2.66M |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $2.49M | 0.12% |
22,483
-19,583
| -47% | -$2.11M |
|
161
Sun Communities
SUI
$14.6B
| $2.49M | 0.12% |
16,594
-6,730
| -29% | -$1.05M |
|
162
RingCentral
RNG
$5.32B
| $2.49M | 0.12% |
+14,738
| New | +$2.43M |
|
163
Keysight
KEYS
$60.1B
| $2.41M | 0.11% |
23,502
+14,566
| +163% | +$1.49M |
|
164
LPL Financial
LPLA
$29.6B
| $2.4M | 0.11% |
26,068
-18,747
| -42% | -$1.61M |
|
165
DXC Technology
DXC
$1.72B
| $2.39M | 0.11% |
63,644
+47,032
| +283% | +$1.53M |
|
166
CBRE Group
CBRE
$43B
| $2.39M | 0.11% |
39,009
-47,742
| -55% | -$2.64M |
|
167
Match Group
MTCH
$8.42B
| $2.39M | 0.11% |
29,090
-3,177
| -10% | -$231K |
|
168
Zoetis
ZTS
$30.3B
| $2.36M | 0.11% |
17,802
-15,828
| -47% | -$1.97M |
|
169
Phillips 66
PSX
$90B
| $2.35M | 0.11% |
+21,068
| New | +$2.37M |
|
170
HP
HPQ
$27.1B
| $2.34M | 0.11% |
113,801
+42,851
| +60% | +$812K |
|
171
Micron Technology
MU
$1.06T
| $2.33M | 0.11% |
43,330
-6,562
| -13% | -$313K |
|
172
Alcoa
AA
$13.4B
| $2.33M | 0.11% |
+108,085
| New | +$2.24M |
|
173
Tenet Healthcare
THC
$21.6B
| $2.32M | 0.11% |
+61,053
| New | +$1.83M |
|
|
OPLN
174
Openlane
OPLN
$4.35B
| $2.32M | 0.11% |
+106,485
| New | +$2.43M |
|
|
TECD
175
DELISTED
Tech Data Corp
TECD
| $2.31M | 0.11% |
+16,085
| New | +$2.07M |
|
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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.