BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.17%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31M |
| 2 |
American Water Works
AWK
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$12.4M |
| 4 |
Ameriprise Financial
AMP
|
$9.48M |
| 5 |
MetLife
MET
|
$8.85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.4M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Gilead Sciences
GILD
|
$14.6M |
| 5 |
Broadcom
AVGO
|
$12M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.6B
| $7.99M | 0.38% |
127,132
+23,270
| +22% | +$1.46M |
|
52
Bristol-Myers Squibb
BMY
$96.3B
| $7.28M | 0.34% |
113,466
+43,483
| +62% | +$2.79M |
|
53
Masco
MAS
$15.1B
| $7.07M | 0.33% |
147,319
+126,105
| +594% | +$6.05M |
|
54
Royal Caribbean
RCL
$95.6B
| $6.94M | 0.33% |
51,985
+25,895
| +99% | +$3.46M |
|
55
Altria Group
MO
$113B
| $6.87M | 0.33% |
+137,642
| New | +$6.87M |
|
56
CGI
GIB
$21.5B
| $6.78M | 0.32% |
80,861
+29,238
| +57% | +$2.45M |
|
57
IBM
IBM
$224B
| $6.21M | 0.29% |
46,362
+23,500
| +103% | +$3.15M |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $6.13M | 0.29% |
116,758
+37,512
| +47% | +$1.97M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.13M | 0.29% |
+56,673
| New | +$6.13M |
|
60
Simon Property Group
SPG
$58.3B
| $6.12M | 0.29% |
41,085
-209
| -0.5% | -$31.1K |
|
|
61
Procter & Gamble
PG
$370B
| $6.06M | 0.29% |
48,518
-267,587
| -85% | -$33.4M |
|
62
Republic Services
RSG
$72.4B
| $6.03M | 0.29% |
67,325
-37,774
| -36% | -$3.39M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $6M | 0.28% |
441,809
+411,112
| +1,339% | +$5.58M |
|
64
General Mills
GIS
$26.3B
| $5.97M | 0.28% |
111,397
+92,930
| +503% | +$4.98M |
|
65
VEON
VEON
$3.8B
| $5.87M | 0.28% |
+2,320,426
| New | +$5.87M |
|
66
Chemed
CHE
$6.76B
| $5.79M | 0.27% |
13,182
-2,098
| -14% | -$922K |
|
67
Paychex
PAYX
$49B
| $5.66M | 0.27% |
66,499
-5,154
| -7% | -$438K |
|
68
Adobe
ADBE
$146B
| $5.62M | 0.27% |
17,034
-3,203
| -16% | -$1.06M |
|
69
Cintas
CTAS
$83B
| $5.57M | 0.26% |
+20,695
| New | +$5.57M |
|
70
Equity Lifestyle Properties
ELS
$11.5B
| $5.56M | 0.26% |
78,940
-13,798
| -15% | -$971K |
|
71
Fair Isaac
FICO
$35.9B
| $5.52M | 0.26% |
14,719
-2,412
| -14% | -$904K |
|
72
Align Technology
ALGN
$9.89B
| $5.48M | 0.26% |
+19,645
| New | +$5.48M |
|
73
Mastercard
MA
$534B
| $5.45M | 0.26% |
18,238
-2,364
| -11% | -$706K |
|
74
TSMC
TSM
$1.18T
| $5.41M | 0.26% |
93,144
+15,844
| +20% | +$921K |
|
75
Snap-on
SNA
$16.8B
| $5.23M | 0.25% |
30,868
+15,123
| +96% | +$2.56M |
|