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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
BABA icon
1
Alibaba
BABA
$300B
$80.4M 3.8%
379,035
+7,448
+2% +$1.4M
UNH icon
2
UnitedHealth
UNH
$364B
$67.1M 3.17%
228,303
-56,090
-20% -$14.7M
TSCO icon
3
Tractor Supply
TSCO
$19B
$57.7M 2.73%
3,086,575
+88,830
+3% +$1.69M
MSFT icon
4
Microsoft
MSFT
$3.66T
$51.3M 2.43%
325,137
-116,461
-26% -$17.1M
V icon
5
Visa
V
$671B
$49.5M 2.34%
263,452
-59,098
-18% -$10.6M
VZ icon
6
Verizon
VZ
$195B
$41.7M 1.97%
678,371
-29,245
-4% -$1.76M
CSCO icon
7
Cisco
CSCO
$488B
$41.2M 1.95%
858,224
+98,597
+13% +$4.58M
RY icon
8
Royal Bank of Canada
RY
$297B
$40.6M 1.92%
512,290
+57,483
+13% +$4.63M
RCI icon
9
Rogers Communications
RCI
$19.4B
$39.5M 1.87%
794,827
-3,905
-0.5% -$188K
PEP icon
10
PepsiCo
PEP
$189B
$38.9M 1.84%
284,661
-8,099
-3% -$1.1M
TRV icon
11
Travelers Companies
TRV
$77.2B
$37.1M 1.75%
270,718
+37,733
+16% +$5.14M
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$36.4M 1.72%
249,687
+26,340
+12% +$3.57M
AVY icon
13
Avery Dennison
AVY
$13.7B
$36.4M 1.72%
278,042
+15,154
+6% +$1.91M
PFE icon
14
Pfizer
PFE
$150B
$36.1M 1.71%
972,243
+35,448
+4% +$1.26M
TJX icon
15
TJX Companies
TJX
$169B
$36M 1.7%
589,488
-42,695
-7% -$2.52M
SYY icon
16
Sysco
SYY
$40.5B
$35.5M 1.68%
415,188
-7,692
-2% -$623K
MRK icon
17
Merck
MRK
$328B
$35.4M 1.68%
408,106
-34,029
-8% -$2.79M
T icon
18
AT&T
T
$166B
$35.2M 1.67%
1,193,553
-73,265
-6% -$2.12M
MPC icon
19
Marathon Petroleum
MPC
$97.8B
$34.1M 1.61%
566,404
+52,968
+10% +$3.31M
LLY icon
20
Eli Lilly
LLY
$1.09T
$32.3M 1.53%
246,068
-21,088
-8% -$2.44M
DTE icon
21
DTE Energy
DTE
$28.9B
$31.2M 1.48%
282,680
+28,146
+11% +$3.04M
IFF icon
22
International Flavors & Fragrances
IFF
$21.4B
$31M 1.47%
+240,621
New +$30.7M
KLAC icon
23
KLA
KLAC
$272B
$30.9M 1.46%
1,733,010
+130,140
+8% +$2.18M
SON icon
24
Sonoco
SON
$5.74B
$30.6M 1.45%
496,211
+36,781
+8% +$2.18M
ACN icon
25
Accenture
ACN
$110B
$30.6M 1.45%
145,239
-44,789
-24% -$8.73M
1
2 3 4 5

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LPC
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IMPI
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ZIG
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EIG
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ZIM
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Fundsmith LLP
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AIM
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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.