BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
-17.92%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.68B
AUM Growth
-$430M
Cap. Flow
-$2.76M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91

Top Buys

1
AMZN icon
Amazon
AMZN
$35.3M
2
KO icon
Coca-Cola
KO
$24.5M
3
PG icon
Procter & Gamble
PG
$20.9M
4
PAYX icon
Paychex
PAYX
$19.5M
5
LOW icon
Lowe's Companies
LOW
$19.4M

Top Sells

1
TJX icon
TJX Companies
TJX
$26.4M
2
IFF icon
International Flavors & Fragrances
IFF
$23.2M
3
UNH icon
UnitedHealth
UNH
$16.5M
4
TSCO icon
Tractor Supply
TSCO
$16.3M
5
SYY icon
Sysco
SYY
$13.7M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.54%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$106B
$6.39M 0.38%
118,138
+106,974
+958% +$5.79M
HD icon
52
Home Depot
HD
$410B
$6.36M 0.38%
34,045
+22,295
+190% +$4.16M
LW icon
53
Lamb Weston
LW
$7.81B
$6.05M 0.36%
+105,935
New +$6.05M
SPGI icon
54
S&P Global
SPGI
$165B
$5.81M 0.35%
23,727
+8,434
+55% +$2.07M
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.5M 0.33%
61,247
+4,574
+8% +$411K
BIIB icon
56
Biogen
BIIB
$20.3B
$5.46M 0.32%
17,268
+1,936
+13% +$612K
MAS icon
57
Masco
MAS
$15.3B
$5.43M 0.32%
157,179
+9,860
+7% +$341K
NVDA icon
58
NVIDIA
NVDA
$4.15T
$5.39M 0.32%
818,240
+749,640
+1,093% +$4.94M
CRM icon
59
Salesforce
CRM
$232B
$5.35M 0.32%
+37,177
New +$5.35M
LVS icon
60
Las Vegas Sands
LVS
$37.9B
$5.31M 0.32%
124,969
-146,139
-54% -$6.21M
SYY icon
61
Sysco
SYY
$39.2B
$5.23M 0.31%
114,667
-300,521
-72% -$13.7M
PNC icon
62
PNC Financial Services
PNC
$81.4B
$5.11M 0.3%
+53,400
New +$5.11M
PCAR icon
63
PACCAR
PCAR
$51.2B
$5.07M 0.3%
+124,446
New +$5.07M
RSG icon
64
Republic Services
RSG
$73.3B
$5.04M 0.3%
67,100
-225
-0.3% -$16.9K
AMGN icon
65
Amgen
AMGN
$151B
$5.01M 0.3%
24,690
-22,120
-47% -$4.48M
CTSH icon
66
Cognizant
CTSH
$34.9B
$5M 0.3%
107,606
-25,301
-19% -$1.18M
IBM icon
67
IBM
IBM
$231B
$4.85M 0.29%
45,703
-2,792
-6% -$296K
CBRE icon
68
CBRE Group
CBRE
$47.8B
$4.72M 0.28%
125,157
+86,148
+221% +$3.25M
MGA icon
69
Magna International
MGA
$12.8B
$4.68M 0.28%
147,949
+80,987
+121% +$2.56M
C icon
70
Citigroup
C
$177B
$4.67M 0.28%
+110,891
New +$4.67M
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$4.65M 0.28%
27,854
+9,962
+56% +$1.66M
JLL icon
72
Jones Lang LaSalle
JLL
$14.5B
$4.61M 0.27%
45,643
+39,773
+678% +$4.02M
RDN icon
73
Radian Group
RDN
$4.78B
$4.53M 0.27%
349,747
+210,759
+152% +$2.73M
HPQ icon
74
HP
HPQ
$26.8B
$4.48M 0.27%
258,181
+144,380
+127% +$2.51M
INTU icon
75
Intuit
INTU
$186B
$4.48M 0.27%
19,487
+5,796
+42% +$1.33M
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