BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$3.77B
(+0.43%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$25.5M |
| 2 |
AutoZone
AZO
|
$23M |
| 3 |
Valero Energy
VLO
|
$22.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21.6M |
| 5 |
Visa
V
|
$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
Cognizant
CTSH
|
$20.9M |
| 4 |
Allstate
ALL
|
$20.3M |
| 5 |
Home Depot
HD
|
$18.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $28.9M | 0.77% |
83,696
-23,205
| -22% | -$8M |
|
27
Johnson & Johnson
JNJ
$429B
| $28.6M | 0.76% |
184,656
-2,420
| -1% | -$375K |
|
28
Comcast
CMCSA
$125B
| $28.3M | 0.75% |
746,016
-24,120
| -3% | -$914K |
|
29
General Mills
GIS
$26.6B
| $28.2M | 0.75% |
329,878
+151,733
| +85% | +$13M |
|
30
Applied Materials
AMAT
$124B
| $28.1M | 0.75% |
229,135
-2,699
| -1% | -$332K |
|
|
31
Home Depot
HD
$406B
| $28.1M | 0.74% |
95,104
-61,780
| -39% | -$18.2M |
|
|
32
Analog Devices
ADI
$120B
| $28M | 0.74% |
141,844
+129,244
| +1,026% | +$25.5M |
|
33
Accenture
ACN
$158B
| $27.9M | 0.74% |
97,668
+10,994
| +13% | +$3.14M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $27.8M | 0.74% |
48,212
-9,217
| -16% | -$5.31M |
|
|
35
AutoZone
AZO
$70.1B
| $27.6M | 0.73% |
11,230
+9,375
| +505% | +$23M |
|
36
Ameriprise Financial
AMP
$47.8B
| $27.6M | 0.73% |
89,913
+40,232
| +81% | +$12.3M |
|
37
Halliburton
HAL
$18.4B
| $27.3M | 0.72% |
861,360
-182,583
| -17% | -$5.78M |
|
38
Norfolk Southern
NSC
$62.4B
| $27M | 0.72% |
127,492
+34,564
| +37% | +$7.33M |
|
39
ConocoPhillips
COP
$118B
| $26.4M | 0.7% |
265,602
+7,322
| +3% | +$726K |
|
40
Abbott
ABT
$230B
| $26.2M | 0.7% |
259,088
-149,705
| -37% | -$15.2M |
|
41
AstraZeneca
AZN
$255B
| $26.2M | 0.7% |
377,612
-4,992
| -1% | -$346K |
|
42
Automatic Data Processing
ADP
$121B
| $26.1M | 0.69% |
117,452
+77,625
| +195% | +$17.3M |
|
43
Broadcom
AVGO
$1.42T
| $26.1M | 0.69% |
406,300
+46,670
| +13% | +$2.99M |
|
44
CMS Energy
CMS
$21.4B
| $26.1M | 0.69% |
424,460
+136,207
| +47% | +$8.36M |
|
45
United Parcel Service
UPS
$72.3B
| $25.7M | 0.68% |
132,725
+7,422
| +6% | +$1.44M |
|
46
CVS Health
CVS
$93B
| $25.5M | 0.68% |
343,444
-3,364
| -1% | -$250K |
|
47
KLA
KLAC
$111B
| $25.3M | 0.67% |
63,412
-2,328
| -4% | -$929K |
|
|
48
Valero Energy
VLO
$48.3B
| $24.6M | 0.65% |
176,117
+161,004
| +1,065% | +$22.5M |
|
49
McDonald's
MCD
$226B
| $24.3M | 0.64% |
86,883
+4,598
| +6% | +$1.29M |
|
50
ABM Industries
ABM
$3.03B
| $23.9M | 0.63% |
530,799
+1,512
| +0.3% | +$67.9K |
|