BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.45%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
191
Reduced
156
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Allstate
ALL
|
$24.3M |
| 3 |
Automatic Data Processing
ADP
|
$22.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
Microsoft
MSFT
|
$8.11M |
Top Sells
| 1 |
Philip Morris
PM
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$14.2M |
| 3 |
Alibaba
BABA
|
$13.4M |
| 4 |
Amazon
AMZN
|
$13.1M |
| 5 |
Travelers Companies
TRV
|
$7.96M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $9.66M | 0.44% |
155,266
-7,972
| -5% | -$496K |
|
52
Home Depot
HD
$405B
| $8.98M | 0.41% |
32,326
+11,262
| +53% | +$3.13M |
|
53
Nike
NKE
$114B
| $8.93M | 0.41% |
71,144
+16,860
| +31% | +$2.12M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $8.63M | 0.39% |
62,699
+12,236
| +24% | +$1.68M |
|
55
Colgate-Palmolive
CL
$67.9B
| $8.62M | 0.39% |
111,762
+10,860
| +11% | +$838K |
|
56
S&P Global
SPGI
$167B
| $8.36M | 0.38% |
23,174
+4,239
| +22% | +$1.53M |
|
57
Ameriprise Financial
AMP
$48.5B
| $8.31M | 0.38% |
53,934
+1,296
| +2% | +$200K |
|
58
Kimberly-Clark
KMB
$42.8B
| $8.28M | 0.38% |
56,101
+18,755
| +50% | +$2.77M |
|
59
Salesforce
CRM
$245B
| $8.28M | 0.38% |
32,927
+11,781
| +56% | +$2.96M |
|
60
Magna International
MGA
$12.9B
| $8.1M | 0.37% |
177,557
-17,685
| -9% | -$807K |
|
61
Qualcomm
QCOM
$173B
| $8.1M | 0.37% |
68,792
-27,320
| -28% | -$3.21M |
|
62
Cigna
CI
$80.3B
| $7.72M | 0.35% |
45,592
-2,045
| -4% | -$346K |
|
63
Newmont
NEM
$81.7B
| $7.45M | 0.34% |
117,386
-2,536
| -2% | -$161K |
|
64
General Mills
GIS
$26.4B
| $7.38M | 0.34% |
119,710
+41,905
| +54% | +$2.58M |
|
65
Target
TGT
$43.6B
| $7.33M | 0.33% |
46,575
+18,058
| +63% | +$2.84M |
|
66
NetEase
NTES
$86.2B
| $7.25M | 0.33% |
15,944
-819
| -5% | -$372K |
|
67
Texas Instruments
TXN
$184B
| $7.25M | 0.33% |
50,755
+1,436
| +3% | +$205K |
|
68
Booking.com
BKNG
$181B
| $7.05M | 0.32% |
4,122
-72
| -2% | -$123K |
|
69
Prudential Financial
PRU
$38.6B
| $7.04M | 0.32% |
110,863
-2,532
| -2% | -$161K |
|
70
Fastenal
FAST
$57B
| $6.98M | 0.32% |
154,744
-12,610
| -8% | -$569K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $6.84M | 0.31% |
84,525
+13,469
| +19% | +$1.09M |
|
72
PayPal
PYPL
$67.1B
| $6.82M | 0.31% |
34,602
+12,219
| +55% | +$2.41M |
|
73
Enphase Energy
ENPH
$4.93B
| $6.74M | 0.31% |
81,542
+19,444
| +31% | +$1.61M |
|
74
PACCAR
PCAR
$52.5B
| $6.71M | 0.31% |
78,707
-27,888
| -26% | -$2.38M |
|
75
Bank of America
BAC
$376B
| $6.5M | 0.3% |
269,649
+92,432
| +52% | +$2.23M |
|