BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31.2M |
| 2 |
CMS Energy
CMS
|
$26.7M |
| 3 |
Intercontinental Exchange
ICE
|
$17.4M |
| 4 |
Equity Lifestyle Properties
ELS
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$37.1M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
Walmart
WMT
|
$33.7M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 14.8% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $7.52M | 0.37% |
38,846
-128,667
| -77% | -$24.9M |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.51M | 0.37% |
6,152
-36,079
| -85% | -$44.1M |
|
53
Allison Transmission
ALSN
$7.3B
| $7.29M | 0.36% |
+154,937
| New | +$7.29M |
|
54
Nike
NKE
$114B
| $6.9M | 0.34% |
+73,504
| New | +$6.9M |
|
55
Starbucks
SBUX
$100B
| $6.78M | 0.33% |
76,687
+61,437
| +403% | +$5.43M |
|
56
Simon Property Group
SPG
$59B
| $6.43M | 0.32% |
+41,294
| New | +$6.43M |
|
57
Chemed
CHE
$6.67B
| $6.38M | 0.31% |
+15,280
| New | +$6.38M |
|
58
O'Reilly Automotive
ORLY
$88B
| $6.31M | 0.31% |
+15,843
| New | +$6.31M |
|
59
Oracle
ORCL
$635B
| $6.26M | 0.31% |
113,713
+75,040
| +194% | +$4.13M |
|
60
Jones Lang LaSalle
JLL
$14.5B
| $6.22M | 0.31% |
44,736
+42,906
| +2,345% | +$5.97M |
|
61
Cognizant
CTSH
$35.3B
| $6.18M | 0.3% |
102,545
-273,854
| -73% | -$16.5M |
|
62
Booking.com
BKNG
$181B
| $6M | 0.3% |
+3,058
| New | +$6M |
|
63
Paychex
PAYX
$50.2B
| $5.93M | 0.29% |
+71,653
| New | +$5.93M |
|
64
Mondelez International
MDLZ
$79.5B
| $5.92M | 0.29% |
107,037
+87,317
| +443% | +$4.83M |
|
65
Biogen
BIIB
$19.4B
| $5.88M | 0.29% |
25,270
+20,870
| +474% | +$4.86M |
|
66
Mastercard
MA
$538B
| $5.6M | 0.28% |
+20,602
| New | +$5.6M |
|
67
Adobe
ADBE
$151B
| $5.59M | 0.27% |
+20,237
| New | +$5.59M |
|
68
Fidelity National Financial
FNF
$16.3B
| $5.59M | 0.27% |
+125,792
| New | +$5.59M |
|
69
Capital One
COF
$145B
| $5.49M | 0.27% |
60,284
+50,469
| +514% | +$4.59M |
|
70
MSCI
MSCI
$43.9B
| $5.41M | 0.27% |
+24,820
| New | +$5.41M |
|
71
Progressive
PGR
$145B
| $5.35M | 0.26% |
+69,301
| New | +$5.35M |
|
72
Fair Isaac
FICO
$36.5B
| $5.2M | 0.26% |
+17,131
| New | +$5.2M |
|
73
Ecolab
ECL
$78.6B
| $5.03M | 0.25% |
25,404
+22,191
| +691% | +$4.39M |
|
74
Air Products & Chemicals
APD
$65.5B
| $4.97M | 0.24% |
22,415
+19,465
| +660% | +$4.32M |
|
75
Kimberly-Clark
KMB
$42.8B
| $4.94M | 0.24% |
34,768
+25,566
| +278% | +$3.63M |
|