BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$266M
Cap. Flow
-$15.6M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$30.9M
2
T icon
AT&T
T
$24.6M
3
KLAC icon
KLA
KLAC
$21.9M
4
AMZN icon
Amazon
AMZN
$21.1M
5
UNH icon
UnitedHealth
UNH
$18.6M

Sector Composition

1 Technology 20.6%
2 Healthcare 16.92%
3 Consumer Discretionary 15.12%
4 Financials 12.14%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
26
Abbott
ABT
$231B
$24.2M 1.24%
265,132
-51,771
-16% -$4.73M
KO icon
27
Coca-Cola
KO
$294B
$24M 1.23%
537,544
-16,078
-3% -$718K
CMCSA icon
28
Comcast
CMCSA
$125B
$23M 1.18%
590,009
+15,499
+3% +$604K
LOW icon
29
Lowe's Companies
LOW
$148B
$23M 1.18%
169,957
-55,244
-25% -$7.46M
PEG icon
30
Public Service Enterprise Group
PEG
$40.8B
$22.9M 1.18%
466,543
-57,435
-11% -$2.82M
CMS icon
31
CMS Energy
CMS
$21.4B
$22.9M 1.18%
392,229
-518
-0.1% -$30.3K
UPS icon
32
United Parcel Service
UPS
$71.6B
$22.6M 1.16%
202,989
+5,445
+3% +$605K
PM icon
33
Philip Morris
PM
$251B
$20.1M 1.03%
286,963
-26,925
-9% -$1.89M
MPC icon
34
Marathon Petroleum
MPC
$54.4B
$19.4M 0.99%
517,995
-116,951
-18% -$4.37M
INTC icon
35
Intel
INTC
$108B
$16.6M 0.85%
277,735
+159,597
+135% +$9.55M
ABBV icon
36
AbbVie
ABBV
$376B
$14M 0.72%
142,876
+1,673
+1% +$164K
JD icon
37
JD.com
JD
$43.9B
$13.7M 0.7%
227,585
+151,102
+198% +$9.09M
ADBE icon
38
Adobe
ADBE
$146B
$13M 0.67%
29,806
+17,608
+144% +$7.67M
ICE icon
39
Intercontinental Exchange
ICE
$99.9B
$13M 0.67%
141,607
-172,869
-55% -$15.8M
NVDA icon
40
NVIDIA
NVDA
$4.18T
$12.3M 0.63%
1,293,600
+475,360
+58% +$4.51M
MA icon
41
Mastercard
MA
$538B
$10.7M 0.55%
36,138
-1,742
-5% -$515K
BIIB icon
42
Biogen
BIIB
$20.5B
$10.6M 0.55%
39,779
+22,511
+130% +$6.02M
CLX icon
43
Clorox
CLX
$15.2B
$9.62M 0.49%
43,849
+30,549
+230% +$6.7M
IBM icon
44
IBM
IBM
$230B
$9.54M 0.49%
82,598
+36,895
+81% +$4.26M
BMY icon
45
Bristol-Myers Squibb
BMY
$95B
$9.04M 0.46%
153,756
+5,169
+3% +$304K
CI icon
46
Cigna
CI
$81.2B
$8.94M 0.46%
47,637
+24,173
+103% +$4.54M
SYY icon
47
Sysco
SYY
$39.5B
$8.92M 0.46%
163,238
+48,571
+42% +$2.66M
QCOM icon
48
Qualcomm
QCOM
$172B
$8.77M 0.45%
96,112
-16,105
-14% -$1.47M
MGA icon
49
Magna International
MGA
$12.8B
$8.67M 0.44%
195,242
+47,293
+32% +$2.1M
TSM icon
50
TSMC
TSM
$1.22T
$8.32M 0.43%
146,555
+53,411
+57% +$3.03M