BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
Cap. Flow
+$1.61B
Cap. Flow %
42.82%
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$69.6M
2
AAPL icon
Apple
AAPL
$56.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
UNH icon
UnitedHealth
UNH
$46.5M
5
MRK icon
Merck
MRK
$36.7M

Top Sells

1
TSN icon
Tyson Foods
TSN
$9.74M
2
OC icon
Owens Corning
OC
$6.72M
3
DG icon
Dollar General
DG
$6.25M
4
ALL icon
Allstate
ALL
$5.36M
5
RSG icon
Republic Services
RSG
$5.35M

Sector Composition

1 Technology 24.53%
2 Healthcare 20.31%
3 Financials 14.86%
4 Consumer Staples 8.34%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$198B
$2.08M 0.06%
8,679
+3,724
+75% +$892K
FTNT icon
227
Fortinet
FTNT
$60.4B
$2.08M 0.06%
42,501
+33,202
+357% +$1.62M
MET icon
228
MetLife
MET
$52.9B
$2.08M 0.06%
28,686
-12,647
-31% -$915K
ADI icon
229
Analog Devices
ADI
$122B
$2.07M 0.06%
12,600
+9,731
+339% +$1.6M
TFII icon
230
TFI International
TFII
$8.01B
$2.05M 0.05%
20,426
+3,652
+22% +$366K
F icon
231
Ford
F
$46.7B
$2.05M 0.05%
176,045
+77,580
+79% +$902K
XYL icon
232
Xylem
XYL
$34.2B
$2M 0.05%
18,072
+2,196
+14% +$243K
BDX icon
233
Becton Dickinson
BDX
$55.1B
$1.98M 0.05%
7,776
+3,531
+83% +$898K
PAYX icon
234
Paychex
PAYX
$48.7B
$1.96M 0.05%
16,989
+5,900
+53% +$682K
QSR icon
235
Restaurant Brands International
QSR
$20.7B
$1.95M 0.05%
30,146
+969
+3% +$62.7K
PCAR icon
236
PACCAR
PCAR
$52B
$1.93M 0.05%
29,307
+11,143
+61% +$735K
ITW icon
237
Illinois Tool Works
ITW
$77.6B
$1.93M 0.05%
8,756
+4,047
+86% +$892K
K icon
238
Kellanova
K
$27.8B
$1.92M 0.05%
28,659
+10,504
+58% +$703K
VLO icon
239
Valero Energy
VLO
$48.7B
$1.92M 0.05%
15,113
+10,898
+259% +$1.38M
CMI icon
240
Cummins
CMI
$55.1B
$1.89M 0.05%
7,807
+2,483
+47% +$602K
A icon
241
Agilent Technologies
A
$36.5B
$1.86M 0.05%
12,447
+5,073
+69% +$759K
MMM icon
242
3M
MMM
$82.7B
$1.86M 0.05%
18,540
+11,878
+178% +$1.19M
NXST icon
243
Nexstar Media Group
NXST
$6.31B
$1.85M 0.05%
+10,590
New +$1.85M
RSG icon
244
Republic Services
RSG
$71.7B
$1.85M 0.05%
14,327
-41,451
-74% -$5.35M
HSY icon
245
Hershey
HSY
$37.6B
$1.81M 0.05%
7,830
-14,163
-64% -$3.28M
PRU icon
246
Prudential Financial
PRU
$37.2B
$1.81M 0.05%
18,165
+4,637
+34% +$461K
EOG icon
247
EOG Resources
EOG
$64.4B
$1.75M 0.05%
13,500
+7,636
+130% +$989K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.05%
7,592
+3,366
+80% +$769K
EMR icon
249
Emerson Electric
EMR
$74.6B
$1.71M 0.05%
17,805
+5,941
+50% +$571K
MAR icon
250
Marriott International Class A Common Stock
MAR
$71.9B
$1.7M 0.05%
11,407
+6,155
+117% +$916K
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