BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.47%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
+$2.61B
(+6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
120
Reduced
126
Closed
89
Top Buys
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.6M |
| 2 |
Tractor Supply
TSCO
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.2M |
| 4 |
Intel
INTC
|
$9.38M |
| 5 |
NVIDIA
NVDA
|
$9.28M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$14.1B
| $585K | 0.02% |
+11,379
| New | +$585K |
|
327
Leidos
LDOS
$23.2B
| $583K | 0.02% |
5,767
| – | – |
|
328
News Corp Class A
NWSA
$16.3B
| $577K | 0.02% |
+22,374
| New | +$577K |
|
329
Jacobs Solutions
J
$17.4B
| $576K | 0.02% |
+4,314
| New | +$576K |
|
330
American Financial Group
AFG
$11.4B
| $570K | 0.02% |
+4,569
| New | +$570K |
|
331
Sarepta Therapeutics
SRPT
$1.83B
| $568K | 0.02% |
7,301
| – | – |
|
332
Fidelity National Financial
FNF
$15.9B
| $565K | 0.02% |
+13,006
| New | +$565K |
|
333
Knight Transportation
KNX
$7.04B
| $564K | 0.02% |
+12,415
| New | +$564K |
|
334
Lamb Weston
LW
$7.87B
| $561K | 0.02% |
6,959
-19,305
| -74% | -$1.56M |
|
335
Fifth Third Bancorp
FITB
$29.9B
| $549K | 0.02% |
+14,364
| New | +$549K |
|
336
Caterpillar
CAT
$194B
| $547K | 0.02% |
2,513
-6,174
| -71% | -$1.34M |
|
337
Ormat Technologies
ORA
$5.46B
| $527K | 0.02% |
7,581
+3,848
| +103% | +$267K |
|
338
Fastenal
FAST
$56.3B
| $518K | 0.02% |
9,971
| – | – |
|
339
Northern Trust
NTRS
$24.6B
| $518K | 0.02% |
4,483
| – | – |
|
340
SBA Communications
SBAC
$21.8B
| $515K | 0.02% |
1,617
| – | – |
|
341
Healthpeak Properties
DOC
$12.5B
| $508K | 0.02% |
15,252
| – | – |
|
342
Levi Strauss
LEVI
$9.01B
| $508K | 0.02% |
18,339
-17,483
| -49% | -$484K |
|
343
Bank of Montreal
BMO
$86.4B
| $501K | 0.02% |
4,885
| – | – |
|
344
Sun Life Financial
SLF
$32.4B
| $499K | 0.02% |
9,673
| – | – |
|
|
BLDP
345
Ballard Power Systems
BLDP
$568M
| $496K | 0.02% |
27,374
| – | – |
|
346
PVH
PVH
$4.15B
| $487K | 0.02% |
4,526
-2,201
| -33% | -$237K |
|
347
Hormel Foods
HRL
$13.8B
| $485K | 0.02% |
10,158
| – | – |
|
348
Hanesbrands
HBI
$2.19B
| $484K | 0.02% |
25,900
-30,664
| -54% | -$573K |
|
349
Kroger
KR
$45.4B
| $455K | 0.02% |
11,880
| – | – |
|
|
WORK
350
DELISTED
Slack Technologies, Inc.
WORK
| $449K | 0.02% |
10,137
| – | – |
|