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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.76B
| – | – |
-4,509
| Closed | -$331K |
|
427
Open Text
OTEX
$8.39B
| – | – |
-27,765
| Closed | -$1.17M |
|
428
Ovintiv
OVV
$10.9B
| – | – |
-32,803
| Closed | -$268K |
|
429
Pembina Pipeline
PBA
$21.9B
| – | – |
-94,492
| Closed | -$2M |
|
430
Schneider National
SNDR
$4.26B
| – | – |
-19,009
| Closed | -$470K |
|
431
Simon Property Group
SPG
$58.3B
| – | – |
-37,028
| Closed | -$2.4M |
|
432
Spirit AeroSystems
SPR
$4.9B
| – | – |
-19,386
| Closed | -$367K |
|
433
Stryker
SYK
$149B
| – | – |
-946
| Closed | -$197K |
|
434
TAL Education Group
TAL
$6.41B
| – | – |
-45,162
| Closed | -$3.43M |
|
435
Teladoc Health
TDOC
$1.32B
| – | – |
-11,215
| Closed | -$2.46M |
|
436
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-2,023
| Closed | -$18K |
|
437
Teleflex
TFX
$5.51B
| – | – |
-130
| Closed | -$44K |
|
438
Tenet Healthcare
THC
$16.3B
| – | – |
-20,676
| Closed | -$507K |
|
439
Hanover Insurance
THG
$6.25B
| – | – |
-15,927
| Closed | -$1.48M |
|
440
Thomson Reuters
TRI
$79.6B
| – | – |
-27,598
| Closed | -$2.2M |
|
441
TripAdvisor
TRIP
$1.94B
| – | – |
-73,932
| Closed | -$1.45M |
|
442
Tyler Technologies
TYL
$23.8B
| – | – |
-4,003
| Closed | -$1.4M |
|
443
United Airlines
UAL
$33B
| – | – |
-11,255
| Closed | -$391K |
|
444
Ulta Beauty
ULTA
$23.5B
| – | – |
-4,228
| Closed | -$947K |
|
445
Urban Outfitters
URBN
$5.92B
| – | – |
-16,918
| Closed | -$352K |
|
|
AD
446
Array Digital Infrastructure, Inc.
AD
$4.61B
| – | – |
-33,507
| Closed | -$989K |
|
447
Veeva Systems
VEEV
$43.7B
| – | – |
-343
| Closed | -$96K |
|
448
Virtu Financial
VIRT
$3.47B
| – | – |
-13,466
| Closed | -$310K |
|
449
Voya Financial
VOYA
$7.15B
| – | – |
-20,388
| Closed | -$977K |
|
450
Vistra
VST
$62.7B
| – | – |
-174,429
| Closed | -$3.29M |
|