BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+10.88%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.71B
AUM Growth
+$73.4M
(+2.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$23.6M |
| 2 |
Visa
V
|
$18.5M |
| 3 |
Verizon
VZ
|
$14.7M |
| 4 |
Bank of America
BAC
|
$9.16M |
| 5 |
Kimberly-Clark
KMB
|
$8.19M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$25.8M |
| 2 |
Apple
AAPL
|
$24.7M |
| 3 |
Lowe's Companies
LOW
|
$16.9M |
| 4 |
KKR & Co
KKR
|
$13.9M |
| 5 |
UnitedHealth
UNH
|
$13.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $17.3M | 0.64% |
78,877
-443
| -0.6% | -$97.3K |
|
52
Amazon
AMZN
$2.41T
| $17.3M | 0.64% |
103,780
-20
| -0% | -$3.33K |
|
53
Expeditors International
EXPD
$16.3B
| $17.1M | 0.63% |
127,607
-8,253
| -6% | -$1.11M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $16.7M | 0.62% |
268,132
-88,339
| -25% | -$5.51M |
|
55
Amgen
AMGN
$153B
| $16.7M | 0.61% |
74,086
+14,875
| +25% | +$3.35M |
|
56
Colgate-Palmolive
CL
$67.7B
| $16.2M | 0.6% |
189,321
+6,040
| +3% | +$515K |
|
57
Gilead Sciences
GILD
$140B
| $16M | 0.59% |
220,726
-20,866
| -9% | -$1.52M |
|
58
Avery Dennison
AVY
$13B
| $15.9M | 0.59% |
73,537
+1,582
| +2% | +$343K |
|
59
Schlumberger
SLB
$52.2B
| $15.4M | 0.57% |
513,724
+248,014
| +93% | +$7.43M |
|
60
TSMC
TSM
$1.2T
| $15.2M | 0.56% |
126,416
+10,850
| +9% | +$1.31M |
|
61
T Rowe Price
TROW
$23.2B
| $15M | 0.55% |
76,504
+9,386
| +14% | +$1.85M |
|
62
Baker Hughes
BKR
$44.4B
| $14.3M | 0.53% |
594,474
+89,806
| +18% | +$2.16M |
|
63
AbbVie
ABBV
$374B
| $14.2M | 0.52% |
105,054
-15,926
| -13% | -$2.16M |
|
64
Halliburton
HAL
$18.4B
| $14M | 0.52% |
613,611
+139,065
| +29% | +$3.18M |
|
65
Labcorp
LH
$22.8B
| $14M | 0.52% |
51,875
+7,331
| +16% | +$1.98M |
|
66
Intel
INTC
$105B
| $13.3M | 0.49% |
257,673
+37,399
| +17% | +$1.93M |
|
67
NetApp
NTAP
$23.2B
| $12.7M | 0.47% |
137,532
+81,405
| +145% | +$7.49M |
|
68
ICICI Bank
IBN
$113B
| $12.6M | 0.47% |
637,539
-40,343
| -6% | -$798K |
|
69
Steel Dynamics
STLD
$19.1B
| $12.2M | 0.45% |
196,412
-14,105
| -7% | -$875K |
|
70
Regions Financial
RF
$24B
| $12.1M | 0.45% |
556,888
-294,742
| -35% | -$6.43M |
|
71
Masco
MAS
$15.1B
| $11.4M | 0.42% |
162,827
-43,336
| -21% | -$3.04M |
|
72
Truist Financial
TFC
$59.8B
| $11.4M | 0.42% |
194,313
-30,123
| -13% | -$1.76M |
|
73
Tesla
TSLA
$1.08T
| $9.77M | 0.36% |
27,741
-5,739
| -17% | -$2.02M |
|
74
West Fraser Timber
WFG
$5.63B
| $9.69M | 0.36% |
101,431
-67,124
| -40% | -$6.41M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $9.44M | 0.35% |
28,060
+2,162
| +8% | +$727K |
|