BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$266M
Cap. Flow
-$15.6M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56

Top Buys

1
AAPL icon
Apple
AAPL
+$31.7M
2
AMAT icon
Applied Materials
AMAT
+$24.7M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
INTC icon
Intel
INTC
+$9.55M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$30.9M
2
T icon
AT&T
T
+$24.6M
3
KLAC icon
KLA
KLAC
+$21.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Technology 20.6%
2 Healthcare 16.92%
3 Consumer Discretionary 15.12%
4 Financials 12.14%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.07%
+33,784
New +$1.43M
DHR icon
227
Danaher
DHR
$139B
$1.43M 0.07%
+9,123
New +$1.43M
DGX icon
228
Quest Diagnostics
DGX
$20.4B
$1.43M 0.07%
12,536
-538
-4% -$61.3K
DG icon
229
Dollar General
DG
$23B
$1.42M 0.07%
7,445
-1,040
-12% -$198K
ERIE icon
230
Erie Indemnity
ERIE
$17.3B
$1.4M 0.07%
7,283
-13,811
-65% -$2.65M
TECK icon
231
Teck Resources
TECK
$19.1B
$1.36M 0.07%
130,553
– –
BCE icon
232
BCE
BCE
$22.6B
$1.34M 0.07%
32,108
-38,991
-55% -$1.62M
COR
233
DELISTED
Coresite Realty Corporation
COR
$1.33M 0.07%
+10,971
New +$1.33M
VOYA icon
234
Voya Financial
VOYA
$7.28B
$1.33M 0.07%
28,400
-1,068
-4% -$49.8K
ECL icon
235
Ecolab
ECL
$76.8B
$1.29M 0.07%
6,466
-7,214
-53% -$1.43M
PRSP
236
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.28M 0.07%
55,231
-2,705
-5% -$62.8K
HAS icon
237
Hasbro
HAS
$11B
$1.28M 0.07%
+17,117
New +$1.28M
PSA icon
238
Public Storage
PSA
$50.9B
$1.28M 0.07%
6,678
-5,556
-45% -$1.07M
AYI icon
239
Acuity Brands
AYI
$10.1B
$1.28M 0.07%
+13,344
New +$1.28M
EVRG icon
240
Evergy
EVRG
$16.4B
$1.27M 0.07%
21,386
-665
-3% -$39.4K
TMUS icon
241
T-Mobile US
TMUS
$273B
$1.26M 0.06%
+12,130
New +$1.26M
AES icon
242
AES
AES
$9.06B
$1.26M 0.06%
86,750
+20,081
+30% +$291K
SHW icon
243
Sherwin-Williams
SHW
$90.1B
$1.26M 0.06%
+6,519
New +$1.26M
COST icon
244
Costco
COST
$434B
$1.26M 0.06%
4,138
-1,133
-21% -$344K
CMG icon
245
Chipotle Mexican Grill
CMG
$52.9B
$1.25M 0.06%
+59,300
New +$1.25M
SNAP icon
246
Snap
SNAP
$12.3B
$1.24M 0.06%
+52,904
New +$1.24M
MSCI icon
247
MSCI
MSCI
$44B
$1.24M 0.06%
+3,717
New +$1.24M
VEON icon
248
VEON
VEON
$3.73B
$1.23M 0.06%
27,308
– –
BK icon
249
Bank of New York Mellon
BK
$73.9B
$1.21M 0.06%
31,380
-54,767
-64% -$2.12M
KR icon
250
Kroger
KR
$44.7B
$1.21M 0.06%
+35,798
New +$1.21M
8 9
10
11 12