BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.17%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31M |
| 2 |
American Water Works
AWK
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$12.4M |
| 4 |
Ameriprise Financial
AMP
|
$9.48M |
| 5 |
MetLife
MET
|
$8.85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.4M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Gilead Sciences
GILD
|
$14.6M |
| 5 |
Broadcom
AVGO
|
$12M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$3.53B
| – | – |
-8,392
| Closed | -$302K |
|
377
Honeywell
HON
$137B
| – | – |
-7,074
| Closed | -$1.2M |
|
378
Henry Schein
HSIC
$8.37B
| – | – |
-17,355
| Closed | -$1.1M |
|
379
Host Hotels & Resorts
HST
$11.7B
| – | – |
-18,680
| Closed | -$323K |
|
380
Hubbell
HUBB
$22.9B
| – | – |
-1,938
| Closed | -$255K |
|
381
Howmet Aerospace
HWM
$69.7B
| – | – |
-16,179
| Closed | -$421K |
|
382
Ingredion
INGR
$8.26B
| – | – |
-39,067
| Closed | -$3.19M |
|
383
Invitation Homes
INVH
$18.9B
| – | – |
-10,636
| Closed | -$315K |
|
384
IQVIA
IQV
$31.8B
| – | – |
-5,104
| Closed | -$762K |
|
385
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,941
| Closed | -$867K |
|
386
Kimco Realty
KIM
$15.2B
| – | – |
-16,218
| Closed | -$339K |
|
387
National Fuel Gas
NFG
$7.83B
| – | – |
-53,455
| Closed | -$2.51M |
|
388
NNN REIT
NNN
$8.03B
| – | – |
-28,935
| Closed | -$1.63M |
|
389
Norfolk Southern
NSC
$62.1B
| – | – |
-4,935
| Closed | -$887K |
|
390
Insperity
NSP
$2.06B
| – | – |
-30,493
| Closed | -$3.01M |
|
391
Nucor
NUE
$33.6B
| – | – |
-57,848
| Closed | -$2.95M |
|
392
Nu Skin
NUS
$595M
| – | – |
-23,765
| Closed | -$1.01M |
|
393
NVR
NVR
$22.3B
| – | – |
-686
| Closed | -$2.55M |
|
394
Oneok
OKE
$47.9B
| – | – |
-17,872
| Closed | -$1.32M |
|
395
Omnicom Group
OMC
$15.1B
| – | – |
-24,968
| Closed | -$1.96M |
|
396
ON Semiconductor
ON
$19.8B
| – | – |
-22,151
| Closed | -$426K |
|
397
Old Republic International
ORI
$9.96B
| – | – |
-53,298
| Closed | -$1.26M |
|
398
Occidental Petroleum
OXY
$47.1B
| – | – |
-56,724
| Closed | -$2.52M |
|
399
Paycom
PAYC
$12.6B
| – | – |
-11,758
| Closed | -$2.46M |
|
400
PACCAR
PCAR
$52.1B
| – | – |
-9,142
| Closed | -$640K |
|