BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$16.1M
Cap. Flow
-$139M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18

Top Buys

1
ADI icon
Analog Devices
ADI
$25.5M
2
AZO icon
AutoZone
AZO
$23M
3
VLO icon
Valero Energy
VLO
$22.5M
4
NEE icon
NextEra Energy, Inc.
NEE
$21.6M
5
V icon
Visa
V
$21.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$33.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.6M
3
CTSH icon
Cognizant
CTSH
$20.9M
4
ALL icon
Allstate
ALL
$20.3M
5
HD icon
Home Depot
HD
$18.2M

Sector Composition

1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$40.5B
$1.03M 0.03%
16,472
-246,798
-94% -$15.4M
XEL icon
327
Xcel Energy
XEL
$43B
$1.01M 0.03%
15,017
-3,903
-21% -$263K
BXMT icon
328
Blackstone Mortgage Trust
BXMT
$3.45B
$1.01M 0.03%
56,424
+5,539
+11% +$98.9K
KKR icon
329
KKR & Co
KKR
$121B
$1.01M 0.03%
19,166
-6,675
-26% -$351K
Z icon
330
Zillow
Z
$21.3B
$1M 0.03%
22,576
+19,915
+748% +$886K
AEP icon
331
American Electric Power
AEP
$57.8B
$1M 0.03%
11,027
-5,022
-31% -$457K
ILMN icon
332
Illumina
ILMN
$15.7B
$1M 0.03%
4,432
+156
+4% +$35.3K
SPLK
333
DELISTED
Splunk Inc
SPLK
$998K 0.03%
10,406
+5,513
+113% +$529K
DD icon
334
DuPont de Nemours
DD
$32.6B
$996K 0.03%
13,875
+9,083
+190% +$652K
PBF icon
335
PBF Energy
PBF
$3.3B
$986K 0.03%
22,738
+20,821
+1,086% +$903K
ARI
336
Apollo Commercial Real Estate
ARI
$1.53B
$983K 0.03%
105,607
+23,634
+29% +$220K
RIVN icon
337
Rivian
RIVN
$17.2B
$983K 0.03%
63,511
-13,189
-17% -$204K
QDEL icon
338
QuidelOrtho
QDEL
$1.95B
$982K 0.03%
11,021
+10,034
+1,017% +$894K
FAST icon
339
Fastenal
FAST
$55.1B
$975K 0.03%
36,162
+1,004
+3% +$27.1K
OKE icon
340
Oneok
OKE
$45.7B
$975K 0.03%
15,347
+1,598
+12% +$102K
CLF icon
341
Cleveland-Cliffs
CLF
$5.63B
$965K 0.03%
52,624
+51,872
+6,898% +$951K
SYY icon
342
Sysco
SYY
$39.4B
$965K 0.03%
12,491
-4,718
-27% -$364K
KEYS icon
343
Keysight
KEYS
$28.9B
$963K 0.03%
5,962
-3,624
-38% -$585K
WEX icon
344
WEX
WEX
$5.87B
$963K 0.03%
5,239
+4,679
+836% +$860K
NEM icon
345
Newmont
NEM
$83.7B
$959K 0.03%
19,571
-13,726
-41% -$673K
ACRE
346
Ares Commercial Real Estate
ACRE
$282M
$943K 0.03%
103,708
+38,840
+60% +$353K
ACM icon
347
Aecom
ACM
$16.8B
$940K 0.02%
+11,145
New +$940K
BRK.A icon
348
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.02%
2
-1
-33% -$466K
CBRE icon
349
CBRE Group
CBRE
$48.9B
$921K 0.02%
12,644
+1,579
+14% +$115K
BWA icon
350
BorgWarner
BWA
$9.53B
$919K 0.02%
21,255
+147
+0.7% +$6.36K
12 13
14
15 16