BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.64B
AUM Growth
+$34.5M
(+1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 4 |
Nucor
NUE
|
$13.1M |
| 5 |
Coca-Cola
KO
|
$9.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 3 |
Kimberly-Clark
KMB
|
$18.1M |
| 4 |
Morgan Stanley
MS
|
$13.1M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $16.2M | 0.61% |
135,860
+31,622
| +30% | +$3.77M |
|
52
Avery Dennison
AVY
$13B
| $14.9M | 0.56% |
71,955
+682
| +1% | +$141K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.56% |
54,218
-7,359
| -12% | -$2.01M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $14.4M | 0.55% |
79,320
+23,573
| +42% | +$4.28M |
|
55
West Fraser Timber
WFG
$5.63B
| $14.2M | 0.54% |
168,555
+14,944
| +10% | +$1.26M |
|
|
56
Nucor
NUE
$33.3B
| $14M | 0.53% |
141,883
+133,351
| +1,563% | +$13.1M |
|
57
Colgate-Palmolive
CL
$67.7B
| $13.9M | 0.52% |
183,281
-6,091
| -3% | -$460K |
|
58
Salesforce
CRM
$245B
| $13.7M | 0.52% |
50,601
-12,370
| -20% | -$3.35M |
|
59
T Rowe Price
TROW
$23.2B
| $13.2M | 0.5% |
67,118
+22,826
| +52% | +$4.49M |
|
60
Truist Financial
TFC
$59.8B
| $13.2M | 0.5% |
224,436
+49,821
| +29% | +$2.92M |
|
61
KKR & Co
KKR
$120B
| $13.1M | 0.5% |
215,243
+125,567
| +140% | +$7.64M |
|
62
AbbVie
ABBV
$374B
| $13.1M | 0.49% |
120,980
+69,399
| +135% | +$7.49M |
|
63
Toronto Dominion Bank
TD
$128B
| $13M | 0.49% |
196,620
+61,676
| +46% | +$4.08M |
|
64
PayPal
PYPL
$66.5B
| $13M | 0.49% |
49,952
+5,499
| +12% | +$1.43M |
|
65
TSMC
TSM
$1.2T
| $12.9M | 0.49% |
115,566
| – | – |
|
66
ICICI Bank
IBN
$113B
| $12.8M | 0.48% |
677,882
+345,704
| +104% | +$6.52M |
|
67
Bank of America
BAC
$371B
| $12.6M | 0.48% |
296,866
+62,593
| +27% | +$2.66M |
|
68
Amgen
AMGN
$153B
| $12.6M | 0.48% |
59,211
-11,684
| -16% | -$2.48M |
|
69
Baker Hughes
BKR
$44.4B
| $12.5M | 0.47% |
504,668
+126,257
| +33% | +$3.12M |
|
70
Steel Dynamics
STLD
$19.1B
| $12.3M | 0.47% |
210,517
-23,667
| -10% | -$1.38M |
|
71
Intel
INTC
$105B
| $11.7M | 0.44% |
220,274
-10,168
| -4% | -$542K |
|
72
Masco
MAS
$15.1B
| $11.5M | 0.43% |
206,163
-31,982
| -13% | -$1.78M |
|
73
Qualcomm
QCOM
$170B
| $11M | 0.42% |
85,552
+65,032
| +317% | +$8.39M |
|
74
General Motors
GM
$55B
| $10.8M | 0.41% |
205,225
+20,880
| +11% | +$1.1M |
|
75
Labcorp
LH
$22.8B
| $10.8M | 0.41% |
44,544
+34,879
| +361% | +$8.43M |
|