BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.9B
| $892K | 0.04% |
+2,069
| New | +$892K |
|
252
Essential Utilities
WTRG
$10.9B
| $882K | 0.04% |
18,653
+5,514
| +42% | +$261K |
|
253
NRG Energy
NRG
$28.1B
| $871K | 0.04% |
23,197
-42,680
| -65% | -$1.6M |
|
254
Xylem
XYL
$34.2B
| $849K | 0.04% |
8,336
-2,818
| -25% | -$287K |
|
255
Expeditors International
EXPD
$16.4B
| $846K | 0.04% |
8,899
-49,944
| -85% | -$4.75M |
|
256
Ventas
VTR
$30.9B
| $835K | 0.04% |
17,037
| – | – |
|
257
Arrow Electronics
ARW
$6.36B
| $830K | 0.04% |
8,532
-16,586
| -66% | -$1.61M |
|
258
Sarepta Therapeutics
SRPT
$1.77B
| $830K | 0.04% |
4,870
-133
| -3% | -$22.7K |
|
259
Emerson Electric
EMR
$73.9B
| $829K | 0.04% |
+10,320
| New | +$829K |
|
260
IDEX
IEX
$12.2B
| $805K | 0.04% |
4,042
-1,800
| -31% | -$358K |
|
261
CAE Inc
CAE
$8.56B
| $804K | 0.04% |
29,032
| – | – |
|
262
TJX Companies
TJX
$155B
| $803K | 0.04% |
11,758
-100,752
| -90% | -$6.88M |
|
|
B
263
Barrick Mining Corporation
B
$45.9B
| $788K | 0.03% |
34,624
-2,377
| -6% | -$54.1K |
|
264
Insulet
PODD
$24.3B
| $780K | 0.03% |
3,051
-112
| -4% | -$28.6K |
|
265
Conagra Brands
CAG
$8.99B
| $770K | 0.03% |
21,222
| – | – |
|
266
Alexandria Real Estate Equities
ARE
$13.8B
| $759K | 0.03% |
4,259
| – | – |
|
267
Campbell Soup
CPB
$9.38B
| $747K | 0.03% |
15,452
-42,354
| -73% | -$2.05M |
|
268
Stanley Black & Decker
SWK
$11.1B
| $739K | 0.03% |
4,137
+2,749
| +198% | +$491K |
|
269
Levi Strauss
LEVI
$8.95B
| $719K | 0.03% |
35,822
| – | – |
|
270
Alcoa
AA
$8.01B
| $717K | 0.03% |
31,106
-8,439
| -21% | -$195K |
|
271
Fidelity National Information Services
FIS
$35.7B
| $717K | 0.03% |
5,066
-4,203
| -45% | -$595K |
|
272
Equinix
EQIX
$75.5B
| $714K | 0.03% |
1,000
-3,958
| -80% | -$2.83M |
|
273
lululemon athletica
LULU
$24B
| $713K | 0.03% |
2,049
-9,434
| -82% | -$3.28M |
|
274
L3Harris
LHX
$51.5B
| $707K | 0.03% |
+3,740
| New | +$707K |
|
275
Trimble
TRMB
$18.7B
| $704K | 0.03% |
10,542
| – | – |
|