BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$111M
Cap. Flow %
4.71%
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$32.7M
2
AAPL icon
Apple
AAPL
$22.8M
3
JPM icon
JPMorgan Chase
JPM
$16.7M
4
MSFT icon
Microsoft
MSFT
$14M
5
NVDA icon
NVIDIA
NVDA
$12.3M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$18.5M
2
MKL icon
Markel Group
MKL
$13.7M
3
LLY icon
Eli Lilly
LLY
$10.9M
4
SPGI icon
S&P Global
SPGI
$10.2M
5
TXN icon
Texas Instruments
TXN
$9.51M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$22.6M 0.96%
81,429
+25,071
+44% +$6.96M
SPGI icon
27
S&P Global
SPGI
$167B
$22.6M 0.96%
66,914
-30,282
-31% -$10.2M
ABBV icon
28
AbbVie
ABBV
$372B
$22M 0.94%
143,726
-595
-0.4% -$91.1K
RY icon
29
Royal Bank of Canada
RY
$205B
$21.9M 0.93%
226,681
-76
-0% -$7.34K
IBM icon
30
IBM
IBM
$227B
$21.8M 0.93%
154,608
+3,672
+2% +$518K
TRV icon
31
Travelers Companies
TRV
$61.1B
$21.4M 0.91%
126,772
-2,433
-2% -$411K
TFII icon
32
TFI International
TFII
$7.87B
$21.3M 0.91%
265,436
+65,504
+33% +$5.25M
CMS icon
33
CMS Energy
CMS
$21.4B
$20.8M 0.88%
307,489
-41,491
-12% -$2.8M
DTE icon
34
DTE Energy
DTE
$28.4B
$20.1M 0.86%
158,744
-17,299
-10% -$2.19M
ORCL icon
35
Oracle
ORCL
$635B
$19.9M 0.85%
284,956
+8,657
+3% +$605K
ABM icon
36
ABM Industries
ABM
$3.06B
$19.8M 0.84%
456,209
-32,590
-7% -$1.42M
QCOM icon
37
Qualcomm
QCOM
$173B
$19.3M 0.82%
151,193
+38,822
+35% +$4.96M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$61.5B
$18.7M 0.8%
31,670
+503
+2% +$297K
ADBE icon
39
Adobe
ADBE
$151B
$18.7M 0.8%
51,024
+7,808
+18% +$2.86M
TSN icon
40
Tyson Foods
TSN
$20.2B
$18.3M 0.78%
212,951
-42,250
-17% -$3.64M
AVY icon
41
Avery Dennison
AVY
$13.4B
$18.1M 0.77%
112,015
+9,152
+9% +$1.48M
TD icon
42
Toronto Dominion Bank
TD
$128B
$18.1M 0.77%
276,110
-11,113
-4% -$727K
PEG icon
43
Public Service Enterprise Group
PEG
$41.1B
$17.8M 0.76%
280,691
-5,776
-2% -$366K
EW icon
44
Edwards Lifesciences
EW
$47.8B
$17.5M 0.75%
184,080
+7,284
+4% +$693K
BMY icon
45
Bristol-Myers Squibb
BMY
$96B
$17.4M 0.74%
225,616
+136,293
+153% +$10.5M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$100B
$15.1M 0.65%
53,750
-15,296
-22% -$4.31M
NUE icon
47
Nucor
NUE
$34.1B
$15M 0.64%
143,898
-13,054
-8% -$1.36M
WY icon
48
Weyerhaeuser
WY
$18.7B
$15M 0.64%
452,338
+246,338
+120% +$8.16M
HAL icon
49
Halliburton
HAL
$19.4B
$14.5M 0.62%
462,028
+240,712
+109% +$7.55M
NTR icon
50
Nutrien
NTR
$28B
$14.5M 0.62%
182,290
+74,945
+70% +$5.96M
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