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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$85.9B
| $70K | ﹤0.01% |
+471
| New | +$70K |
|
427
Baidu
BIDU
$33B
| $69K | ﹤0.01% |
+546
| New | +$69K |
|
428
ResMed
RMD
$39.7B
| $67K | ﹤0.01% |
+392
| New | +$67K |
|
429
Amphenol
APH
$133B
| $66K | ﹤0.01% |
+614
| New | +$66K |
|
430
Synopsys
SNPS
$109B
| $62K | ﹤0.01% |
+290
| New | +$62K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $62K | ﹤0.01% |
+1,390
| New | +$62K |
|
432
KLA
KLAC
$111B
| $60K | ﹤0.01% |
+311
| New | +$60K |
|
|
SGEN
433
DELISTED
Seagen Inc. Common Stock
SGEN
| $60K | ﹤0.01% |
+308
| New | +$60K |
|
434
Twilio
TWLO
$15.9B
| $56K | ﹤0.01% |
+226
| New | +$56K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $55K | ﹤0.01% |
+168
| New | +$55K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $52K | ﹤0.01% |
+502
| New | +$52K |
|
437
Labcorp
LH
$22.8B
| $49K | ﹤0.01% |
+260
| New | +$49K |
|
438
Microchip Technology
MCHP
$34.3B
| $49K | ﹤0.01% |
+475
| New | +$49K |
|
439
Hologic
HOLX
$14.8B
| $48K | ﹤0.01% |
+715
| New | +$48K |
|
440
Skyworks Solutions
SWKS
$10.8B
| $48K | ﹤0.01% |
+331
| New | +$48K |
|
441
Palo Alto Networks
PANW
$127B
| $46K | ﹤0.01% |
+186
| New | +$46K |
|
442
Incyte
INCY
$16.9B
| $45K | ﹤0.01% |
+499
| New | +$45K |
|
443
Teleflex
TFX
$5.55B
| $44K | ﹤0.01% |
+130
| New | +$44K |
|
444
Alnylam Pharmaceuticals
ALNY
$59B
| $43K | ﹤0.01% |
+293
| New | +$43K |
|
445
VeriSign
VRSN
$25.4B
| $42K | ﹤0.01% |
+205
| New | +$42K |
|
446
Corpay
CPAY
$22.4B
| $40K | ﹤0.01% |
+170
| New | +$40K |
|
447
Cardinal Health
CAH
$35.8B
| $39K | ﹤0.01% |
+834
| New | +$39K |
|
448
Moderna
MRNA
$9.35B
| $34K | ﹤0.01% |
+475
| New | +$34K |
|
449
Okta
OKTA
$15.7B
| $32K | ﹤0.01% |
+149
| New | +$32K |
|
450
Cooper Companies
COO
$12.9B
| $30K | ﹤0.01% |
+89
| New | +$30K |
|