BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.93B
| $12.7M | 0.55% |
72,293
-9,249
| -11% | -$1.62M |
|
52
Masco
MAS
$15.4B
| $12.6M | 0.55% |
228,788
+155,587
| +213% | +$8.55M |
|
53
Amazon
AMZN
$2.44T
| $12.5M | 0.54% |
3,823
-2,479
| -39% | -$8.07M |
|
54
Oracle
ORCL
$635B
| $12.4M | 0.54% |
191,150
+20,982
| +12% | +$1.36M |
|
55
Mondelez International
MDLZ
$79.5B
| $11.8M | 0.52% |
202,234
+127,977
| +172% | +$7.48M |
|
56
Cummins
CMI
$54.9B
| $11.8M | 0.51% |
51,749
+273
| +0.5% | +$62K |
|
57
Texas Instruments
TXN
$184B
| $11.4M | 0.5% |
69,468
+18,713
| +37% | +$3.07M |
|
58
Halliburton
HAL
$19.4B
| $11.2M | 0.49% |
594,660
+480,298
| +420% | +$9.08M |
|
59
Baker Hughes
BKR
$44.8B
| $11M | 0.48% |
529,712
+298,154
| +129% | +$6.22M |
|
60
ServiceNow
NOW
$190B
| $10M | 0.44% |
18,230
+6,961
| +62% | +$3.83M |
|
61
FedEx
FDX
$54.5B
| $9.99M | 0.44% |
+38,485
| New | +$9.99M |
|
62
Electronic Arts
EA
$43B
| $9.96M | 0.43% |
69,379
+60,503
| +682% | +$8.69M |
|
63
HDFC Bank
HDB
$182B
| $9.69M | 0.42% |
134,055
+43,712
| +48% | +$3.16M |
|
64
Nasdaq
NDAQ
$54.4B
| $9.26M | 0.4% |
69,772
+48,234
| +224% | +$6.4M |
|
65
Schlumberger
SLB
$55B
| $9.16M | 0.4% |
419,398
+202,411
| +93% | +$4.42M |
|
66
TSMC
TSM
$1.2T
| $9.15M | 0.4% |
83,866
-63,186
| -43% | -$6.89M |
|
67
Best Buy
BBY
$15.6B
| $8.87M | 0.39% |
88,899
+47,594
| +115% | +$4.75M |
|
68
Truist Financial
TFC
$60.4B
| $8.85M | 0.39% |
184,627
+171,400
| +1,296% | +$8.22M |
|
69
Target
TGT
$43.6B
| $8.83M | 0.38% |
50,011
+3,436
| +7% | +$607K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $8.83M | 0.38% |
62,933
+46,208
| +276% | +$6.48M |
|
71
Colgate-Palmolive
CL
$67.9B
| $8.58M | 0.37% |
100,327
-11,435
| -10% | -$978K |
|
72
Gilead Sciences
GILD
$140B
| $8.49M | 0.37% |
145,790
+43,953
| +43% | +$2.56M |
|
73
Home Depot
HD
$405B
| $8.34M | 0.36% |
31,399
-927
| -3% | -$246K |
|
74
JD.com
JD
$44.1B
| $8.24M | 0.36% |
93,724
-92,020
| -50% | -$8.09M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $8.03M | 0.35% |
61,739
-960
| -2% | -$125K |
|