BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$10.3M |
| 5 |
Cadence Design Systems
CDNS
|
$9.67M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TFI International
TFII
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Royal Bank of Canada
RY
|
$21.9M |
| 5 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $11M | 0.56% |
15,981
-15,689
| -50% | -$10.8M |
|
52
American International
AIG
$45.1B
| $10.7M | 0.55% |
225,698
-6,839
| -3% | -$325K |
|
53
ICICI Bank
IBN
$113B
| $10.7M | 0.54% |
508,621
+168,324
| +49% | +$3.53M |
|
54
Kimberly-Clark
KMB
$42.8B
| $10.6M | 0.54% |
94,197
+44,038
| +88% | +$4.96M |
|
|
55
NVIDIA
NVDA
$4.24T
| $10.6M | 0.54% |
87,272
-180,723
| -67% | -$21.9M |
|
56
Texas Instruments
TXN
$184B
| $10.4M | 0.53% |
67,189
-2,299
| -3% | -$356K |
|
57
Halliburton
HAL
$19.4B
| $10.3M | 0.52% |
417,618
-44,410
| -10% | -$1.09M |
|
58
Mastercard
MA
$538B
| $10.2M | 0.52% |
35,804
+3,631
| +11% | +$1.03M |
|
59
Ulta Beauty
ULTA
$22.1B
| $9.88M | 0.5% |
24,623
+15,540
| +171% | +$6.23M |
|
60
W.W. Grainger
GWW
$48.5B
| $9.85M | 0.5% |
20,143
+12,585
| +167% | +$6.16M |
|
61
Dollar General
DG
$23.9B
| $8.95M | 0.46% |
37,305
+33,252
| +820% | +$7.98M |
|
62
Automatic Data Processing
ADP
$123B
| $8.85M | 0.45% |
39,134
+7,546
| +24% | +$1.71M |
|
63
Schlumberger
SLB
$55B
| $8.45M | 0.43% |
235,376
-48,998
| -17% | -$1.76M |
|
64
General Mills
GIS
$26.4B
| $8.11M | 0.41% |
105,913
+75,134
| +244% | +$5.76M |
|
65
Colgate-Palmolive
CL
$67.9B
| $7.87M | 0.4% |
112,053
+53,357
| +91% | +$3.75M |
|
66
Republic Services
RSG
$73B
| $7.59M | 0.39% |
55,778
-17,378
| -24% | -$2.36M |
|
67
Baker Hughes
BKR
$44.8B
| $7.52M | 0.38% |
358,840
-2,175
| -0.6% | -$45.6K |
|
68
Bank of America
BAC
$376B
| $7.31M | 0.37% |
241,901
-54,153
| -18% | -$1.64M |
|
69
Walt Disney
DIS
$213B
| $6.98M | 0.36% |
73,968
+39,169
| +113% | +$3.69M |
|
70
Waste Management
WM
$91.2B
| $6.88M | 0.35% |
42,916
+10,193
| +31% | +$1.63M |
|
71
Owens Corning
OC
$12.6B
| $6.47M | 0.33% |
82,360
+17,829
| +28% | +$1.4M |
|
72
Exxon Mobil
XOM
$487B
| $6.46M | 0.33% |
74,017
+4,610
| +7% | +$402K |
|
73
Hologic
HOLX
$14.9B
| $6.38M | 0.32% |
98,808
-42,389
| -30% | -$2.73M |
|
74
Autodesk
ADSK
$67.3B
| $6.27M | 0.32% |
33,567
+28,495
| +562% | +$5.32M |
|
75
CF Industries
CF
$14B
| $6.24M | 0.32% |
64,800
+62,316
| +2,509% | +$6M |
|