BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$10.3M |
| 5 |
Cadence Design Systems
CDNS
|
$9.67M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TFI International
TFII
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Royal Bank of Canada
RY
|
$21.9M |
| 5 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoNation
AN
$8.3B
| $441K | 0.02% |
+4,326
| New | +$441K |
|
302
Uber
UBER
$194B
| $441K | 0.02% |
16,653
+8,432
| +103% | +$223K |
|
303
MSCI
MSCI
$42.9B
| $436K | 0.02% |
1,034
-438
| -30% | -$185K |
|
304
NetApp
NTAP
$23.1B
| $435K | 0.02% |
7,032
-18,286
| -72% | -$1.13M |
|
305
Interpublic Group of Companies
IPG
$9.63B
| $432K | 0.02% |
16,888
-1,286
| -7% | -$32.9K |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $426K | 0.02% |
5,737
-1,289
| -18% | -$95.7K |
|
307
Waste Connections
WCN
$47B
| $423K | 0.02% |
3,131
+1,508
| +93% | +$204K |
|
308
KKR & Co
KKR
$124B
| $418K | 0.02% |
9,717
-1,112
| -10% | -$47.8K |
|
309
Xcel Energy
XEL
$42.7B
| $418K | 0.02% |
6,533
+3,357
| +106% | +$215K |
|
310
IQVIA
IQV
$31.2B
| $416K | 0.02% |
2,296
+43
| +2% | +$7.79K |
|
311
Carrier Global
CARR
$54B
| $410K | 0.02% |
11,542
-5,729
| -33% | -$204K |
|
312
HEICO Class A
HEI.A
$34.8B
| $410K | 0.02% |
3,580
-7,209
| -67% | -$826K |
|
313
Simon Property Group
SPG
$58.4B
| $407K | 0.02% |
4,530
-2,542
| -36% | -$228K |
|
314
Analog Devices
ADI
$122B
| $400K | 0.02% |
+2,869
| New | +$400K |
|
315
Skyworks Solutions
SWKS
$10.8B
| $398K | 0.02% |
4,667
| – | – |
|
316
CoStar Group
CSGP
$37.3B
| $395K | 0.02% |
5,673
-1,213
| -18% | -$84.5K |
|
317
AvalonBay Communities
AVB
$26.9B
| $393K | 0.02% |
2,133
-89
| -4% | -$16.4K |
|
318
Arista Networks
ANET
$171B
| $392K | 0.02% |
3,474
-8,436
| -71% | -$952K |
|
319
Sociedad Química y Minera de Chile
SQM
$12.4B
| $392K | 0.02% |
+4,321
| New | +$392K |
|
320
Otis Worldwide
OTIS
$33.7B
| $391K | 0.02% |
6,135
-2,724
| -31% | -$174K |
|
321
Warner Bros
WBD
$28.8B
| $391K | 0.02% |
33,980
-5,222
| -13% | -$60.1K |
|
322
Fastenal
FAST
$56.5B
| $388K | 0.02% |
8,419
-3,764
| -31% | -$173K |
|
323
Albemarle
ALB
$9.36B
| $383K | 0.02% |
1,447
-385
| -21% | -$102K |
|
324
Verisk Analytics
VRSK
$37B
| $383K | 0.02% |
2,247
-1,389
| -38% | -$237K |
|
325
HP
HPQ
$27.1B
| $382K | 0.02% |
15,343
-24,006
| -61% | -$598K |
|