BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$133M
Cap. Flow %
-6.78%
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.4M
2
FIS icon
Fidelity National Information Services
FIS
$15.4M
3
JPM icon
JPMorgan Chase
JPM
$13.4M
4
PEP icon
PepsiCo
PEP
$10.3M
5
CDNS icon
Cadence Design Systems
CDNS
$9.67M

Top Sells

1
AAPL icon
Apple
AAPL
$26.5M
2
TFII icon
TFI International
TFII
$22.5M
3
NVDA icon
NVIDIA
NVDA
$21.9M
4
RY icon
Royal Bank of Canada
RY
$21.9M
5
AMZN icon
Amazon
AMZN
$19M

Sector Composition

1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$19.6M 1%
145,910
+2,184
+2% +$293K
TRV icon
27
Travelers Companies
TRV
$61.1B
$19.2M 0.98%
125,207
-1,565
-1% -$240K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.7M 0.9%
66,275
-41,405
-38% -$11.1M
FIS icon
29
Fidelity National Information Services
FIS
$36.5B
$17.1M 0.87%
225,716
+203,350
+909% +$15.4M
AMZN icon
30
Amazon
AMZN
$2.44T
$16.9M 0.86%
149,811
-168,201
-53% -$19M
ACN icon
31
Accenture
ACN
$162B
$16.6M 0.84%
64,323
-17,106
-21% -$4.4M
BMY icon
32
Bristol-Myers Squibb
BMY
$96B
$15.9M 0.81%
223,130
-2,486
-1% -$177K
DHR icon
33
Danaher
DHR
$147B
$15.3M 0.78%
59,386
+20,273
+52% +$5.24M
CMS icon
34
CMS Energy
CMS
$21.4B
$15.2M 0.77%
260,415
-47,074
-15% -$2.74M
DTE icon
35
DTE Energy
DTE
$28.4B
$15.1M 0.77%
131,201
-27,543
-17% -$3.17M
EW icon
36
Edwards Lifesciences
EW
$47.8B
$15M 0.76%
181,465
-2,615
-1% -$216K
ORCL icon
37
Oracle
ORCL
$635B
$14.8M 0.75%
241,561
-43,395
-15% -$2.65M
TSN icon
38
Tyson Foods
TSN
$20.2B
$14.3M 0.73%
217,206
+4,255
+2% +$281K
PEG icon
39
Public Service Enterprise Group
PEG
$41.1B
$14.2M 0.72%
252,592
-28,099
-10% -$1.58M
AMGN icon
40
Amgen
AMGN
$155B
$13.8M 0.71%
61,434
+3,670
+6% +$827K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$100B
$13.4M 0.68%
46,342
-7,408
-14% -$2.14M
QCOM icon
42
Qualcomm
QCOM
$173B
$13.4M 0.68%
118,565
-32,628
-22% -$3.69M
COST icon
43
Costco
COST
$418B
$12.3M 0.63%
26,001
-616
-2% -$291K
FI icon
44
Fiserv
FI
$75.1B
$12.2M 0.62%
130,342
+102,975
+376% +$9.64M
MMC icon
45
Marsh & McLennan
MMC
$101B
$12M 0.61%
80,165
+14,257
+22% +$2.13M
ADBE icon
46
Adobe
ADBE
$151B
$11.9M 0.61%
43,388
-7,636
-15% -$2.1M
WY icon
47
Weyerhaeuser
WY
$18.7B
$11.9M 0.6%
415,524
-36,814
-8% -$1.05M
CDNS icon
48
Cadence Design Systems
CDNS
$95.5B
$11.5M 0.58%
70,099
+59,165
+541% +$9.67M
PFE icon
49
Pfizer
PFE
$141B
$11.2M 0.57%
255,448
+145,749
+133% +$6.38M
AVGO icon
50
Broadcom
AVGO
$1.4T
$11.1M 0.57%
25,110
-4,084
-14% -$1.81M
1
2
3 4 5