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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 | |
|---|---|---|---|---|---|---|
201
Cirrus Logic
CRUS
$6.14B
| $1.79M | 0.08% |
+21,719
| New | +$1.47M |
|
202
Moody's
MCO
$83.5B
| $1.78M | 0.08% |
+7,517
| New | +$1.67M |
|
203
SEI Investments
SEIC
$12.7B
| $1.78M | 0.08% |
27,257
-5,725
| -17% | -$356K |
|
204
Check Point Software Technologies
CHKP
$13.4B
| $1.78M | 0.08% |
+16,067
| New | +$1.81M |
|
205
Hartford Financial Services
HIG
$37.8B
| $1.76M | 0.08% |
+29,017
| New | +$1.74M |
|
206
Qualcomm
QCOM
$175B
| $1.76M | 0.08% |
+19,958
| New | +$1.67M |
|
207
FTI Consulting
FCN
$4.24B
| $1.75M | 0.08% |
+15,862
| New | +$1.73M |
|
208
West Pharmaceutical
WST
$24.6B
| $1.75M | 0.08% |
11,649
-7,905
| -40% | -$1.15M |
|
209
Kohl's
KSS
$2.18B
| $1.72M | 0.08% |
33,826
-3,204
| -9% | -$163K |
|
210
Entegris
ENTG
$24.6B
| $1.69M | 0.08% |
+33,770
| New | +$1.63M |
|
211
Brown-Forman Class B
BF.B
$13B
| $1.67M | 0.08% |
+24,757
| New | +$1.61M |
|
|
FL
212
DELISTED
Foot Locker
FL
| $1.67M | 0.08% |
42,743
+8,720
| +26% | +$367K |
|
213
H&R Block
HRB
$6.81B
| $1.66M | 0.08% |
70,525
-57,733
| -45% | -$1.39M |
|
214
Evercore
EVR
$11.6B
| $1.65M | 0.08% |
22,007
+88
| +0.4% | +$6.71K |
|
215
Hershey
HSY
$37.4B
| $1.64M | 0.08% |
11,174
-7,650
| -41% | -$1.13M |
|
216
Costco
COST
$421B
| $1.62M | 0.08% |
+5,512
| New | +$1.64M |
|
217
DexCom
DXCM
$34.4B
| $1.58M | 0.08% |
28,980
+25,004
| +629% | +$1.19M |
|
218
Capital One
COF
$137B
| $1.58M | 0.07% |
15,360
-44,924
| -75% | -$4.33M |
|
219
Franco-Nevada
FNV
$44.6B
| $1.57M | 0.07% |
+15,166
| New | +$1.47M |
|
220
ICICI Bank
IBN
$106B
| $1.54M | 0.07% |
+102,000
| New | +$1.38M |
|
221
Casey's General Stores
CASY
$31.3B
| $1.53M | 0.07% |
+9,652
| New | +$1.6M |
|
222
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.52M | 0.07% |
62,932
| – | – |
|
223
Insulet
PODD
$10B
| $1.5M | 0.07% |
8,764
-10,187
| -54% | -$1.7M |
|
224
Pultegroup
PHM
$24.9B
| $1.5M | 0.07% |
38,526
+19,976
| +108% | +$776K |
|
|
BLD
225
DELISTED
TopBuild
BLD
| $1.45M | 0.07% |
+14,050
| New | +$1.46M |
|
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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.