BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$109B
| $289K | 0.01% |
1,114
+824
| +284% | +$214K |
|
352
Kilroy Realty
KRC
$4.82B
| $284K | 0.01% |
4,942
| – | – |
|
353
Amphenol
APH
$133B
| $281K | 0.01% |
2,151
+1,537
| +250% | +$201K |
|
354
Beyond Meat
BYND
$184M
| $281K | 0.01% |
2,248
| – | – |
|
355
Palo Alto Networks
PANW
$127B
| $271K | 0.01% |
763
+577
| +310% | +$205K |
|
356
Telus
TU
$24.9B
| $270K | 0.01% |
13,627
-58,387
| -81% | -$1.16M |
|
357
International Flavors & Fragrances
IFF
$17.1B
| $254K | 0.01% |
2,331
| – | – |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $251K | 0.01% |
1,767
+1,265
| +252% | +$180K |
|
359
Okta
OKTA
$15.7B
| $250K | 0.01% |
984
+835
| +560% | +$212K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $248K | 0.01% |
683
+515
| +307% | +$187K |
|
361
KLA
KLAC
$111B
| $211K | 0.01% |
816
+505
| +162% | +$131K |
|
362
Trade Desk
TTD
$26.3B
| $201K | 0.01% |
+251
| New | +$201K |
|
363
Microchip Technology
MCHP
$34.3B
| $190K | 0.01% |
1,374
+899
| +189% | +$124K |
|
364
Match Group
MTCH
$8.85B
| $149K | 0.01% |
987
-18,675
| -95% | -$2.82M |
|
|
365
Paychex
PAYX
$48.9B
| $124K | 0.01% |
1,331
-372,046
| -100% | -$34.7M |
|
366
Viatris
VTRS
$12.3B
| $115K | 0.01% |
+6,127
| New | +$115K |
|
367
Corpay
CPAY
$22.4B
| $66K | ﹤0.01% |
243
+73
| +43% | +$19.8K |
|
368
VeriSign
VRSN
$25.4B
| $63K | ﹤0.01% |
291
+86
| +42% | +$18.6K |
|
369
Fortinet
FTNT
$58.8B
| $29K | ﹤0.01% |
195
| – | – |
|
370
NextEra Energy, Inc.
NEE
$149B
| $15K | ﹤0.01% |
188
-6,186
| -97% | -$494K |
|
371
TC Energy
TRP
$53.6B
| $15K | ﹤0.01% |
357
-27,227
| -99% | -$1.14M |
|
372
McDonald's
MCD
$225B
| $13K | ﹤0.01% |
62
-4,551
| -99% | -$954K |
|
373
CGI
GIB
$21.4B
| $12K | ﹤0.01% |
149
-34,381
| -100% | -$2.77M |
|
374
Estee Lauder
EL
$32.6B
| $10K | ﹤0.01% |
38
-8,507
| -100% | -$2.24M |
|
375
Netflix
NFLX
$516B
| $10K | ﹤0.01% |
19
-4,199
| -100% | -$2.21M |
|