BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+0.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.64B
AUM Growth
+$34.5M
(+1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 4 |
Nucor
NUE
|
$13.1M |
| 5 |
Coca-Cola
KO
|
$9.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 3 |
Kimberly-Clark
KMB
|
$18.1M |
| 4 |
Morgan Stanley
MS
|
$13.1M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.14B
| $1.32M | 0.05% |
6,494
-296
| -4% | -$60.3K |
|
227
Union Pacific
UNP
$132B
| $1.3M | 0.05% |
6,632
-837
| -11% | -$164K |
|
228
Trimble
TRMB
$19B
| $1.29M | 0.05% |
15,709
-1,492
| -9% | -$123K |
|
229
Lincoln National
LNC
$8.19B
| $1.29M | 0.05% |
18,755
-3,743
| -17% | -$257K |
|
230
State Street
STT
$32.4B
| $1.26M | 0.05% |
14,843
-3,018
| -17% | -$256K |
|
231
Newmont
NEM
$82.3B
| $1.25M | 0.05% |
23,075
+12,031
| +109% | +$653K |
|
232
PotlatchDeltic
PCH
$3.26B
| $1.25M | 0.05% |
24,167
-60,455
| -71% | -$3.12M |
|
233
Digital Realty Trust
DLR
$55.5B
| $1.25M | 0.05% |
8,622
-1,160
| -12% | -$168K |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | 0.05% |
48,704
-1,703
| -3% | -$43.2K |
|
235
Cadence Design Systems
CDNS
$95.2B
| $1.23M | 0.05% |
8,122
-4,704
| -37% | -$712K |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $1.21M | 0.05% |
8,113
-43,231
| -84% | -$6.43M |
|
237
Scotiabank
BNS
$79B
| $1.2M | 0.05% |
19,476
| – | – |
|
238
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.04% |
9,621
| – | – |
|
239
Cloudflare
NET
$73.2B
| $1.17M | 0.04% |
10,366
| – | – |
|
240
CME Group
CME
$96.4B
| $1.17M | 0.04% |
6,034
| – | – |
|
241
Global Payments
GPN
$21.2B
| $1.15M | 0.04% |
7,292
| – | – |
|
242
NOV
NOV
$4.96B
| $1.14M | 0.04% |
87,011
| – | – |
|
243
Sysco
SYY
$39.5B
| $1.12M | 0.04% |
14,260
-2,664
| -16% | -$209K |
|
244
Levi Strauss
LEVI
$8.92B
| $1.11M | 0.04% |
45,428
+27,089
| +148% | +$664K |
|
245
Shopify
SHOP
$189B
| $1.1M | 0.04% |
8,120
| – | – |
|
246
Wells Fargo
WFC
$262B
| $1.1M | 0.04% |
23,599
+10,632
| +82% | +$493K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.04% |
22,097
| – | – |
|
248
TJX Companies
TJX
$157B
| $1.03M | 0.04% |
15,544
-243
| -2% | -$16K |
|
249
Tandem Diabetes Care
TNDM
$837M
| $1.01M | 0.04% |
8,433
| – | – |
|
250
NIO
NIO
$13.8B
| $1.01M | 0.04% |
28,210
-6,620
| -19% | -$236K |
|