BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$2.46B
(+7.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.06% |
+8,734
| New | +$1.39M |
|
227
Digital Realty Trust
DLR
$57.2B
| $1.38M | 0.06% |
9,782
-2,011
| -17% | -$283K |
|
228
NIO
NIO
$14.3B
| $1.36M | 0.06% |
+34,830
| New | +$1.36M |
|
229
EOG Resources
EOG
$68.2B
| $1.35M | 0.05% |
+18,584
| New | +$1.35M |
|
230
Sysco
SYY
$38.5B
| $1.33M | 0.05% |
16,924
-10,044
| -37% | -$791K |
|
231
Ingersoll Rand
IR
$31.6B
| $1.33M | 0.05% |
+26,980
| New | +$1.33M |
|
232
Wayfair
W
$9.67B
| $1.32M | 0.05% |
+4,187
| New | +$1.32M |
|
233
American Express
AXP
$231B
| $1.32M | 0.05% |
9,307
-45,071
| -83% | -$6.37M |
|
234
Workday
WDAY
$61.6B
| $1.3M | 0.05% |
5,221
-1,026
| -16% | -$255K |
|
235
NRG Energy
NRG
$28.2B
| $1.25M | 0.05% |
33,068
+9,871
| +43% | +$373K |
|
236
CME Group
CME
$96B
| $1.23M | 0.05% |
6,034
-2,247
| -27% | -$459K |
|
237
Scotiabank
BNS
$77.6B
| $1.22M | 0.05% |
19,476
-1,478
| -7% | -$92.4K |
|
238
Dow Inc
DOW
$17.5B
| $1.2M | 0.05% |
+18,820
| New | +$1.2M |
|
239
NOV
NOV
$4.94B
| $1.19M | 0.05% |
87,011
-40,215
| -32% | -$552K |
|
240
Arrow Electronics
ARW
$6.51B
| $1.18M | 0.05% |
10,652
+2,120
| +25% | +$235K |
|
|
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.05% |
6,677
-7,611
| -53% | -$1.34M |
|
242
ON Semiconductor
ON
$20.3B
| $1.15M | 0.05% |
+27,576
| New | +$1.15M |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.05% |
3,583
-4,794
| -57% | -$1.53M |
|
244
Costco
COST
$418B
| $1.14M | 0.05% |
3,226
-1,498
| -32% | -$528K |
|
245
Corning
GLW
$57.4B
| $1.12M | 0.05% |
25,635
-1,429
| -5% | -$62.2K |
|
246
Hanesbrands
HBI
$2.23B
| $1.11M | 0.05% |
56,564
-33,080
| -37% | -$651K |
|
|
AGR
247
DELISTED
Avangrid, Inc.
AGR
| $1.11M | 0.05% |
22,339
-2,075
| -8% | -$103K |
|
248
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.04% |
7,399
-19,774
| -73% | -$2.93M |
|
249
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.04% |
4,455
+2,898
| +186% | +$713K |
|
250
First Solar
FSLR
$20.9B
| $1.09M | 0.04% |
12,469
-4,547
| -27% | -$397K |
|