BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$170M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

1
CSCO icon
Cisco
CSCO
+$42.6M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
COST icon
Costco
COST
+$36.7M
4
ADP icon
Automatic Data Processing
ADP
+$31.3M
5
COR icon
Cencora
COR
+$23.9M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
2
KO icon
Coca-Cola
KO
+$33.2M
3
MU icon
Micron Technology
MU
+$29.6M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
IBM icon
IBM
IBM
+$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
526
News Corp Class A
NWSA
$16.9B
$647K 0.01%
23,761
-6,481
-21% -$176K
TSN icon
527
Tyson Foods
TSN
$19.9B
$647K 0.01%
10,135
-20,335
-67% -$1.3M
AIZ icon
528
Assurant
AIZ
$10.7B
$646K 0.01%
3,079
-1,058
-26% -$222K
J icon
529
Jacobs Solutions
J
$17.3B
$641K 0.01%
5,356
+324
+6% +$38.8K
SAP icon
530
SAP
SAP
$315B
$641K 0.01%
2,389
+1,316
+123% +$353K
DOW icon
531
Dow Inc
DOW
$17B
$638K 0.01%
18,273
-5,764
-24% -$201K
CRBG icon
532
Corebridge Financial
CRBG
$18.1B
$636K 0.01%
20,157
-1,574
-7% -$49.7K
MOH icon
533
Molina Healthcare
MOH
$9.51B
$632K 0.01%
1,919
-2,766
-59% -$911K
ERIE icon
534
Erie Indemnity
ERIE
$17.6B
$631K 0.01%
1,506
-519
-26% -$217K
HRI icon
535
Herc Holdings
HRI
$4.59B
$629K 0.01%
4,687
-7,771
-62% -$1.04M
GPN icon
536
Global Payments
GPN
$21.2B
$627K 0.01%
6,404
-12,297
-66% -$1.2M
PNNT
537
Pennant Park Investment Corp
PNNT
$473M
$626K 0.01%
89,022
+6,230
+8% +$43.8K
SOLV icon
538
Solventum
SOLV
$12.9B
$620K 0.01%
8,149
-1,426
-15% -$108K
TRMB icon
539
Trimble
TRMB
$19.3B
$619K 0.01%
9,429
-2,285
-20% -$150K
DGX icon
540
Quest Diagnostics
DGX
$20.4B
$618K 0.01%
3,651
-1,708
-32% -$289K
PFG icon
541
Principal Financial Group
PFG
$17.8B
$616K 0.01%
7,299
-4,156
-36% -$351K
ESS icon
542
Essex Property Trust
ESS
$17.1B
$608K 0.01%
1,984
+690
+53% +$211K
CCK icon
543
Crown Holdings
CCK
$10.9B
$599K 0.01%
6,707
+1,088
+19% +$97.2K
OMC icon
544
Omnicom Group
OMC
$15.3B
$598K 0.01%
7,208
+1,125
+18% +$93.3K
ZG icon
545
Zillow
ZG
$21B
$580K 0.01%
8,675
-1,326
-13% -$88.7K
TRU icon
546
TransUnion
TRU
$18.2B
$579K 0.01%
6,978
-11,957
-63% -$992K
CHRW icon
547
C.H. Robinson
CHRW
$14.9B
$578K 0.01%
5,648
-2,706
-32% -$277K
CTRA icon
548
Coterra Energy
CTRA
$18.2B
$575K 0.01%
19,901
-5,196
-21% -$150K
EPAM icon
549
EPAM Systems
EPAM
$9.16B
$564K 0.01%
3,338
-1,290
-28% -$218K
PKG icon
550
Packaging Corp of America
PKG
$19.4B
$562K 0.01%
2,836
-2,616
-48% -$518K
20 21
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