BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$2.46B
(+7.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$88.5B
| $435K | 0.02% |
4,885
| – | – |
|
327
Kroger
KR
$45.1B
| $428K | 0.02% |
11,880
-80,246
| -87% | -$2.89M |
|
328
Hubbell
HUBB
$22.8B
| $422K | 0.02% |
2,257
| – | – |
|
|
WORK
329
DELISTED
Slack Technologies, Inc.
WORK
| $412K | 0.02% |
+10,137
| New | +$412K |
|
330
Analog Devices
ADI
$120B
| $406K | 0.02% |
2,620
| – | – |
|
331
VF Corp
VFC
$5.79B
| $406K | 0.02% |
5,081
| – | – |
|
332
Keurig Dr Pepper
KDP
$39.5B
| $404K | 0.02% |
11,750
| – | – |
|
333
DocuSign
DOCU
$15.3B
| $392K | 0.02% |
1,936
+482
| +33% | +$97.6K |
|
334
Baxter International
BAX
$12.1B
| $390K | 0.02% |
4,626
| – | – |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $377K | 0.02% |
5,242
| – | – |
|
336
American Water Works
AWK
$27.5B
| $359K | 0.01% |
2,394
-347
| -13% | -$52K |
|
337
Factset
FDS
$14B
| $335K | 0.01% |
1,087
| – | – |
|
338
TriNet
TNET
$3.46B
| $331K | 0.01% |
4,240
| – | – |
|
339
Moody's
MCO
$89B
| $329K | 0.01% |
1,102
-4,321
| -80% | -$1.29M |
|
340
Agnico Eagle Mines
AEM
$74.7B
| $328K | 0.01% |
5,668
| – | – |
|
341
Amphenol
APH
$135B
| $328K | 0.01% |
4,976
+2,825
| +131% | +$44.4K |
|
342
International Flavors & Fragrances
IFF
$16.8B
| $325K | 0.01% |
2,331
| – | – |
|
343
Kilroy Realty
KRC
$4.93B
| $324K | 0.01% |
4,942
| – | – |
|
344
Lumen
LUMN
$4.84B
| $323K | 0.01% |
+24,209
| New | +$323K |
|
345
Synopsys
SNPS
$110B
| $321K | 0.01% |
1,294
+180
| +16% | +$44.7K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $311K | 0.01% |
2,514
+747
| +42% | +$92.4K |
|
347
Ormat Technologies
ORA
$5.51B
| $293K | 0.01% |
3,733
-749
| -17% | -$58.8K |
|
348
Telus
TU
$25.1B
| $271K | 0.01% |
13,627
| – | – |
|
349
KLA
KLAC
$111B
| $270K | 0.01% |
816
| – | – |
|
350
Hartford Financial Services
HIG
$37.4B
| $269K | 0.01% |
4,023
-97,643
| -96% | -$6.53M |
|