BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.82%
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
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
$22.5M |
| 2 |
Accenture
ACN
|
$16.6M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$20.8M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.7M |
| 4 |
Halliburton
HAL
|
$14.9M |
| 5 |
Baker Hughes
BKR
|
$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $407K | 0.02% |
+6,677
| New | +$407K |
|
327
Restaurant Brands International
QSR
$20.7B
| $402K | 0.02% |
+6,884
| New | +$402K |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $398K | 0.02% |
1,203
-1,880
| -61% | -$622K |
|
329
MSCI
MSCI
$42.9B
| $395K | 0.02% |
+786
| New | +$395K |
|
330
CGI
GIB
$21.6B
| $392K | 0.02% |
+4,921
| New | +$392K |
|
331
Enbridge
ENB
$105B
| $389K | 0.01% |
+8,432
| New | +$389K |
|
|
B
332
Barrick Mining Corporation
B
$48.5B
| $383K | 0.01% |
+15,666
| New | +$383K |
|
333
Williams Companies
WMB
$69.9B
| $378K | 0.01% |
+11,302
| New | +$378K |
|
334
BioMarin Pharmaceuticals
BMRN
$11.1B
| $377K | 0.01% |
+4,890
| New | +$377K |
|
335
Realty Income
O
$54.2B
| $365K | 0.01% |
+5,261
| New | +$365K |
|
336
Equifax
EFX
$30.8B
| $360K | 0.01% |
+1,520
| New | +$360K |
|
337
Teradyne
TER
$19.1B
| $358K | 0.01% |
+3,025
| New | +$358K |
|
338
Stanley Black & Decker
SWK
$12.1B
| $347K | 0.01% |
+2,485
| New | +$347K |
|
339
Extra Space Storage
EXR
$31.3B
| $341K | 0.01% |
+1,657
| New | +$341K |
|
340
Celanese
CE
$5.34B
| $339K | 0.01% |
+2,370
| New | +$339K |
|
341
ON Semiconductor
ON
$20.1B
| $339K | 0.01% |
5,415
-48,241
| -90% | -$3.02M |
|
342
Cintas
CTAS
$82.4B
| $337K | 0.01% |
+3,168
| New | +$337K |
|
|
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
| $336K | 0.01% |
+2,330
| New | +$336K |
|
344
Datadog
DDOG
$47.5B
| $334K | 0.01% |
+2,204
| New | +$334K |
|
345
Qorvo
QRVO
$8.61B
| $332K | 0.01% |
2,672
-8,679
| -76% | -$1.08M |
|
346
AvalonBay Communities
AVB
$27.8B
| $330K | 0.01% |
+1,330
| New | +$330K |
|
347
Broadridge
BR
$29.4B
| $327K | 0.01% |
+2,102
| New | +$327K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $318K | 0.01% |
+1,001
| New | +$318K |
|
349
Uber
UBER
$190B
| $313K | 0.01% |
+8,780
| New | +$313K |
|
350
Raymond James Financial
RJF
$33B
| $311K | 0.01% |
+2,826
| New | +$311K |
|