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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
TGT icon
176
Target
TGT
$70.7B
$2.3M 0.11%
17,942
+6,385
+55% +$749K
DG icon
177
Dollar General
DG
$27B
$2.25M 0.11%
14,430
+1,708
+13% +$271K
COR icon
178
Cencora
COR
$59.9B
$2.24M 0.11%
26,315
+19,726
+299% +$1.69M
DHI icon
179
D.R. Horton
DHI
$41.6B
$2.19M 0.1%
+41,607
New +$2.22M
ALL icon
180
Allstate
ALL
$65.2B
$2.17M 0.1%
+19,302
New +$2.11M
PBA icon
181
Pembina Pipeline
PBA
$28.3B
$2.16M 0.1%
58,086
+15,960
+38% +$571K
STAY
182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.14M 0.1%
+144,060
New +$2.1M
EBAY icon
183
eBay
EBAY
$46.6B
$2.13M 0.1%
+59,062
New +$2.14M
YUM icon
184
Yum! Brands
YUM
$42B
$2.13M 0.1%
+21,172
New +$2.19M
CC icon
185
Chemours
CC
$2.29B
$2.13M 0.1%
117,538
+42,525
+57% +$706K
IPGP icon
186
IPG Photonics
IPGP
$3.73B
$2.12M 0.1%
14,614
-72,924
-83% -$10.2M
IMO icon
187
Imperial Oil
IMO
$62.4B
$2.12M 0.1%
+79,930
New +$2.02M
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.1M 0.1%
343,499
-245,865
-42% -$1.52M
OVV icon
189
Ovintiv
OVV
$17B
$2.1M 0.1%
+89,389
New +$1.91M
ETR icon
190
Entergy
ETR
$49.9B
$2.09M 0.1%
+34,960
New +$2.06M
ZTO icon
191
ZTO Express
ZTO
$17.5B
$2.07M 0.1%
88,489
– –
XLNX
192
DELISTED
Xilinx Inc
XLNX
$2.01M 0.1%
20,596
+15,613
+313% +$1.47M
MSCI icon
193
MSCI
MSCI
$41B
$1.97M 0.09%
7,641
-17,179
-69% -$4.19M
GRP.U
194
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.93M 0.09%
+37,866
New +$1.91M
MTD icon
195
Mettler-Toledo International
MTD
$28.7B
$1.83M 0.09%
2,302
-182
-7% -$131K
PACW
196
DELISTED
PacWest Bancorp
PACW
$1.82M 0.09%
47,563
-19,730
-29% -$742K
LSCC icon
197
Lattice Semiconductor
LSCC
$18.5B
$1.81M 0.09%
94,574
-41,506
-31% -$797K
COR
198
DELISTED
Coresite Realty Corporation
COR
$1.8M 0.09%
+16,087
New +$1.86M
MANH icon
199
Manhattan Associates
MANH
$11.5B
$1.79M 0.08%
+22,488
New +$1.79M
WDFC icon
200
WD-40
WDFC
$3.14B
$1.79M 0.08%
+9,227
New +$1.74M
6 7
8
9 10

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.