BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
400
Reduced
235
Closed
193
Top Buys
| 1 |
Newmont
NEM
|
$73.7M |
| 2 |
Merck
MRK
|
$61.9M |
| 3 |
Mercado Libre
MELI
|
$45.5M |
| 4 |
Tesla
TSLA
|
$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.2M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Visa
V
|
$29.9M |
| 5 |
Cisco
CSCO
|
$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$65.4B
| $2.61M | 0.03% |
9,804
-10,561
| -52% | -$2.81M |
|
327
D.R. Horton
DHI
$52.7B
| $2.59M | 0.03% |
20,102
+3,491
| +21% | +$450K |
|
328
Gaming and Leisure Properties
GLPI
$13.7B
| $2.55M | 0.03% |
54,520
-136,884
| -72% | -$6.39M |
|
329
Carrier Global
CARR
$54.1B
| $2.52M | 0.02% |
34,404
+3,684
| +12% | +$270K |
|
330
D-Wave Quantum
QBTS
$5.23B
| $2.52M | 0.02% |
+172,013
| New | +$2.52M |
|
331
Cloudflare
NET
$73.2B
| $2.5M | 0.02% |
12,742
+2,941
| +30% | +$576K |
|
332
Quanta Services
PWR
$56B
| $2.48M | 0.02% |
6,545
+1,246
| +24% | +$471K |
|
333
Aflac
AFL
$58.1B
| $2.47M | 0.02% |
23,389
+5,159
| +28% | +$544K |
|
334
Norfolk Southern
NSC
$62.8B
| $2.45M | 0.02% |
9,583
+103
| +1% | +$26.4K |
|
335
Kinder Morgan
KMI
$59.4B
| $2.44M | 0.02% |
82,908
-333,714
| -80% | -$9.81M |
|
336
CSX Corp
CSX
$60.9B
| $2.43M | 0.02% |
74,410
+2,281
| +3% | +$74.4K |
|
337
Roper Technologies
ROP
$56.7B
| $2.42M | 0.02% |
4,275
-4,509
| -51% | -$2.56M |
|
338
Kontoor Brands
KTB
$4.47B
| $2.37M | 0.02% |
35,919
+3,305
| +10% | +$218K |
|
339
Simon Property Group
SPG
$59.3B
| $2.33M | 0.02% |
14,513
-26,592
| -65% | -$4.27M |
|
340
Darden Restaurants
DRI
$24.5B
| $2.31M | 0.02% |
10,607
+93
| +0.9% | +$20.3K |
|
341
Ross Stores
ROST
$50B
| $2.29M | 0.02% |
17,953
-9,828
| -35% | -$1.25M |
|
342
American Electric Power
AEP
$58.1B
| $2.29M | 0.02% |
22,050
-15,130
| -41% | -$1.57M |
|
343
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.25M | 0.02% |
6,912
+1,570
| +29% | +$512K |
|
344
Wabtec
WAB
$33.1B
| $2.25M | 0.02% |
10,765
-26,775
| -71% | -$5.61M |
|
345
Microchip Technology
MCHP
$34.8B
| $2.24M | 0.02% |
31,842
+9,411
| +42% | +$662K |
|
346
FS KKR Capital
FSK
$5.05B
| $2.24M | 0.02% |
107,875
+2,968
| +3% | +$61.6K |
|
347
American International
AIG
$45.3B
| $2.22M | 0.02% |
25,918
+4,262
| +20% | +$365K |
|
348
Gartner
IT
$17.9B
| $2.19M | 0.02% |
5,409
-8,092
| -60% | -$3.27M |
|
349
Marathon Petroleum
MPC
$54.4B
| $2.18M | 0.02% |
13,145
+1,872
| +17% | +$311K |
|
350
Owens Corning
OC
$12.7B
| $2.17M | 0.02% |
15,760
-51,133
| -76% | -$7.03M |
|