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
DXCM icon
251
DexCom
DXCM
$30.6B
$1.68M 0.04%
14,844
-273
-2% -$30.9K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.8B
$1.67M 0.04%
9,528
+3,092
+48% +$543K
CME icon
253
CME Group
CME
$94.6B
$1.66M 0.04%
9,852
+2,852
+41% +$480K
KEYS icon
254
Keysight
KEYS
$29.1B
$1.64M 0.04%
9,586
+2,400
+33% +$411K
ED icon
255
Consolidated Edison
ED
$34.9B
$1.62M 0.04%
17,027
+9,386
+123% +$895K
ES icon
256
Eversource Energy
ES
$23.3B
$1.62M 0.04%
19,322
+6,673
+53% +$559K
NEM icon
257
Newmont
NEM
$83.2B
$1.57M 0.04%
33,297
+9,931
+43% +$469K
PSA icon
258
Public Storage
PSA
$51.7B
$1.55M 0.04%
5,547
+2,735
+97% +$766K
MPC icon
259
Marathon Petroleum
MPC
$55.1B
$1.55M 0.04%
13,301
+4,000
+43% +$466K
MCK icon
260
McKesson
MCK
$86.7B
$1.55M 0.04%
4,124
+2,683
+186% +$1.01M
MCHP icon
261
Microchip Technology
MCHP
$35.2B
$1.54M 0.04%
21,887
+10,034
+85% +$705K
DOW icon
262
Dow Inc
DOW
$17B
$1.53M 0.04%
30,298
+13,246
+78% +$668K
AEP icon
263
American Electric Power
AEP
$57.5B
$1.52M 0.04%
16,049
+6,937
+76% +$659K
TTD icon
264
Trade Desk
TTD
$25.6B
$1.51M 0.04%
33,739
+27,680
+457% +$1.24M
DLR icon
265
Digital Realty Trust
DLR
$55B
$1.5M 0.04%
14,949
-13,343
-47% -$1.34M
MRNA icon
266
Moderna
MRNA
$9.52B
$1.48M 0.04%
8,238
+2,579
+46% +$463K
PPG icon
267
PPG Industries
PPG
$25.2B
$1.48M 0.04%
11,741
+4,516
+63% +$568K
CGBD icon
268
Carlyle Secured Lending
CGBD
$1.01B
$1.46M 0.04%
+101,870
New +$1.46M
BAH icon
269
Booz Allen Hamilton
BAH
$12.5B
$1.45M 0.04%
13,874
+1,759
+15% +$184K
EQR icon
270
Equity Residential
EQR
$25.4B
$1.44M 0.04%
24,348
+20,157
+481% +$1.19M
FSK icon
271
FS KKR Capital
FSK
$5.07B
$1.42M 0.04%
+81,350
New +$1.42M
ON icon
272
ON Semiconductor
ON
$20B
$1.42M 0.04%
22,825
+18,297
+404% +$1.14M
HCA icon
273
HCA Healthcare
HCA
$97.8B
$1.42M 0.04%
5,910
-1,232
-17% -$296K
FSLR icon
274
First Solar
FSLR
$21.8B
$1.42M 0.04%
9,458
+8,868
+1,503% +$1.33M
RIVN icon
275
Rivian
RIVN
$16.9B
$1.41M 0.04%
+76,700
New +$1.41M
9 10
11
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