BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+8.47%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$23.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
120
Reduced
126
Closed
89

Top Buys

1
ADBE icon
Adobe
ADBE
$20.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.5M
3
AAPL icon
Apple
AAPL
$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.3M
5
ATVI
Activision Blizzard Inc.
ATVI
$10.3M

Top Sells

1
BABA icon
Alibaba
BABA
$21.6M
2
TSCO icon
Tractor Supply
TSCO
$11.8M
3
FDX icon
FedEx
FDX
$11.2M
4
INTC icon
Intel
INTC
$9.38M
5
NVDA icon
NVIDIA
NVDA
$9.28M

Sector Composition

1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$205B
$24.8M 0.95%
244,498
-29,424
-11% -$2.98M
RCI icon
27
Rogers Communications
RCI
$19.4B
$24M 0.92%
450,493
-22,276
-5% -$1.19M
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$22.7M 0.87%
137,685
+6,681
+5% +$1.1M
MMC icon
29
Marsh & McLennan
MMC
$101B
$22.5M 0.86%
159,935
-22,302
-12% -$3.14M
ORCL icon
30
Oracle
ORCL
$635B
$22.3M 0.85%
286,116
+126,611
+79% +$9.86M
AZN icon
31
AstraZeneca
AZN
$248B
$22.1M 0.85%
369,338
-29,477
-7% -$1.77M
PEP icon
32
PepsiCo
PEP
$204B
$22.1M 0.85%
149,225
+5,125
+4% +$759K
VZ icon
33
Verizon
VZ
$186B
$22.1M 0.85%
394,604
-18,002
-4% -$1.01M
TXN icon
34
Texas Instruments
TXN
$184B
$21.3M 0.82%
110,911
+9,690
+10% +$1.86M
EW icon
35
Edwards Lifesciences
EW
$47.8B
$21.3M 0.82%
205,604
+9,291
+5% +$962K
MS icon
36
Morgan Stanley
MS
$240B
$20.9M 0.8%
227,587
-22,429
-9% -$2.06M
DE icon
37
Deere & Co
DE
$129B
$20.8M 0.8%
58,981
+22,530
+62% +$7.95M
ABT icon
38
Abbott
ABT
$231B
$20.7M 0.79%
178,483
+22,701
+15% +$2.63M
CMS icon
39
CMS Energy
CMS
$21.4B
$19.5M 0.75%
330,683
+9,619
+3% +$568K
TSN icon
40
Tyson Foods
TSN
$20.2B
$19.3M 0.74%
261,946
+28,991
+12% +$2.14M
TMO icon
41
Thermo Fisher Scientific
TMO
$186B
$19.3M 0.74%
38,246
+5,086
+15% +$2.57M
DTE icon
42
DTE Energy
DTE
$28.4B
$19.3M 0.74%
148,822
-4,039
-3% -$523K
TRV icon
43
Travelers Companies
TRV
$61.1B
$18.4M 0.71%
123,181
+1,325
+1% +$198K
TFII icon
44
TFI International
TFII
$7.87B
$17.9M 0.69%
196,298
-22,885
-10% -$2.09M
UPS icon
45
United Parcel Service
UPS
$74.1B
$17.5M 0.67%
84,031
-41,977
-33% -$8.73M
AMGN icon
46
Amgen
AMGN
$155B
$17.3M 0.66%
70,895
-4,983
-7% -$1.21M
PEG icon
47
Public Service Enterprise Group
PEG
$41.1B
$17.2M 0.66%
287,958
-23,556
-8% -$1.41M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.1M 0.66%
61,577
+48,727
+379% +$13.5M
RF icon
49
Regions Financial
RF
$24.4B
$15.5M 0.6%
768,674
-75,822
-9% -$1.53M
CL icon
50
Colgate-Palmolive
CL
$67.9B
$15.4M 0.59%
189,372
-20,756
-10% -$1.69M
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