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 | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$22.9B
| $422K | 0.02% |
2,257
| – | – |
|
352
VF Corp
VFC
$5.91B
| $417K | 0.02% |
5,081
| – | – |
|
353
Keurig Dr Pepper
KDP
$39.5B
| $414K | 0.02% |
11,750
| – | – |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $410K | 0.02% |
5,242
| – | – |
|
355
Moody's
MCO
$91.4B
| $399K | 0.02% |
1,102
| – | – |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $379K | 0.01% |
2,620
-1,756
| -40% | -$254K |
|
357
Mettler-Toledo International
MTD
$26.8B
| $378K | 0.01% |
273
-189
| -41% | -$262K |
|
358
Baxter International
BAX
$12.7B
| $372K | 0.01% |
4,626
| – | – |
|
359
American Water Works
AWK
$28B
| $369K | 0.01% |
2,394
| – | – |
|
360
Zoom
ZM
$24.4B
| $367K | 0.01% |
948
-2,002
| -68% | -$775K |
|
361
Factset
FDS
$14.1B
| $365K | 0.01% |
1,087
| – | – |
|
362
McDonald's
MCD
$224B
| $357K | 0.01% |
1,546
+705
| +84% | +$163K |
|
363
AutoZone
AZO
$70.2B
| $355K | 0.01% |
238
+121
| +103% | +$180K |
|
364
International Flavors & Fragrances
IFF
$17.3B
| $348K | 0.01% |
2,331
| – | – |
|
365
Kilroy Realty
KRC
$4.92B
| $344K | 0.01% |
4,942
| – | – |
|
366
Agnico Eagle Mines
AEM
$72.4B
| $343K | 0.01% |
5,668
| – | – |
|
367
Mercado Libre
MELI
$125B
| $322K | 0.01% |
207
-933
| -82% | -$1.45M |
|
368
Roku
ROKU
$14.2B
| $311K | 0.01% |
678
-4,517
| -87% | -$2.07M |
|
369
Telus
TU
$25.1B
| $306K | 0.01% |
13,627
| – | – |
|
370
Booking.com
BKNG
$181B
| $304K | 0.01% |
139
-507
| -78% | -$1.11M |
|
371
Align Technology
ALGN
$10.3B
| $296K | 0.01% |
484
| – | – |
|
|
KL
372
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $273K | 0.01% |
7,089
| – | – |
|
373
Alexandria Real Estate Equities
ARE
$14.1B
| $271K | 0.01% |
1,488
| – | – |
|
374
SolarEdge
SEDG
$2.01B
| $250K | 0.01% |
904
| – | – |
|
375
Beyond Meat
BYND
$192M
| $233K | 0.01% |
1,481
| – | – |
|