BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.45%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
191
Reduced
156
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Allstate
ALL
|
$24.3M |
| 3 |
Automatic Data Processing
ADP
|
$22.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
Microsoft
MSFT
|
$8.11M |
Top Sells
| 1 |
Philip Morris
PM
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$14.2M |
| 3 |
Alibaba
BABA
|
$13.4M |
| 4 |
Amazon
AMZN
|
$13.1M |
| 5 |
Travelers Companies
TRV
|
$7.96M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.13B
| $270K | 0.01% |
4,526
| – | – |
|
402
Ovintiv
OVV
$11B
| $268K | 0.01% |
32,803
| – | – |
|
403
Alaska Air
ALK
$7.22B
| $267K | 0.01% |
7,286
-3,644
| -33% | -$134K |
|
404
US Foods
USFD
$17.4B
| $267K | 0.01% |
12,013
| – | – |
|
405
Ormat Technologies
ORA
$5.5B
| $265K | 0.01% |
4,482
+1,011
| +29% | +$59.8K |
|
406
Kilroy Realty
KRC
$4.85B
| $257K | 0.01% |
4,942
| – | – |
|
407
Rollins
ROL
$27.5B
| $249K | 0.01% |
4,593
-1,093
| -19% | -$59.3K |
|
408
Cogent Communications
CCOI
$1.82B
| $247K | 0.01% |
4,121
-563
| -12% | -$33.7K |
|
409
Intuitive Surgical
ISRG
$168B
| $227K | 0.01% |
+320
| New | +$227K |
|
410
Stanley Black & Decker
SWK
$11.1B
| $225K | 0.01% |
1,388
| – | – |
|
411
Kinross Gold
KGC
$26.2B
| $210K | 0.01% |
+23,849
| New | +$210K |
|
412
Becton Dickinson
BDX
$53.9B
| $204K | 0.01% |
+875
| New | +$204K |
|
413
Stryker
SYK
$149B
| $197K | 0.01% |
+946
| New | +$197K |
|
414
Lennox International
LII
$19.1B
| $191K | 0.01% |
699
+295
| +73% | +$80.6K |
|
415
Royal Gold
RGLD
$12B
| $160K | 0.01% |
1,332
+569
| +75% | +$68.3K |
|
416
Boston Scientific
BSX
$158B
| $149K | 0.01% |
+3,906
| New | +$149K |
|
417
Illumina
ILMN
$15.5B
| $125K | 0.01% |
+406
| New | +$125K |
|
418
Global Payments
GPN
$21.1B
| $110K | 0.01% |
+619
| New | +$110K |
|
419
Zoom
ZM
$24.5B
| $98K | ﹤0.01% |
+208
| New | +$98K |
|
420
Veeva Systems
VEEV
$44.1B
| $96K | ﹤0.01% |
+343
| New | +$96K |
|
421
Mercado Libre
MELI
$121B
| $94K | ﹤0.01% |
+87
| New | +$94K |
|
422
Analog Devices
ADI
$122B
| $85K | ﹤0.01% |
+726
| New | +$85K |
|
423
IQVIA
IQV
$31.2B
| $82K | ﹤0.01% |
519
-34,534
| -99% | -$5.46M |
|
424
Zimmer Biomet
ZBH
$20.8B
| $77K | ﹤0.01% |
+562
| New | +$77K |
|
425
BioMarin Pharmaceuticals
BMRN
$11.3B
| $70K | ﹤0.01% |
+917
| New | +$70K |
|