BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$3.77B
(+0.43%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$25.5M |
| 2 |
AutoZone
AZO
|
$23M |
| 3 |
Valero Energy
VLO
|
$22.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21.6M |
| 5 |
Visa
V
|
$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
Cognizant
CTSH
|
$20.9M |
| 4 |
Allstate
ALL
|
$20.3M |
| 5 |
Home Depot
HD
|
$18.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $23.8M | 0.63% |
179,941
+17,919
| +11% | +$2.37M |
|
52
Adobe
ADBE
$148B
| $23.3M | 0.62% |
60,445
-9,396
| -13% | -$3.62M |
|
53
Avery Dennison
AVY
$13B
| $23M | 0.61% |
128,423
+9,993
| +8% | +$1.79M |
|
54
Mondelez International
MDLZ
$79.3B
| $20.7M | 0.55% |
297,183
+58,843
| +25% | +$4.1M |
|
55
Nike
NKE
$110B
| $20.5M | 0.54% |
167,533
+6,049
| +4% | +$742K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $18.5M | 0.49% |
340,637
+38,347
| +13% | +$2.08M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $17.7M | 0.47% |
56,278
+6,231
| +12% | +$1.96M |
|
58
Synopsys
SNPS
$110B
| $17.6M | 0.47% |
45,650
+30,041
| +192% | +$11.6M |
|
59
Prologis
PLD
$103B
| $17.1M | 0.45% |
137,126
-4,297
| -3% | -$536K |
|
60
Booking.com
BKNG
$181B
| $17M | 0.45% |
6,416
+1,014
| +19% | +$2.69M |
|
61
Travelers Companies
TRV
$62.3B
| $16.9M | 0.45% |
98,659
-1,109
| -1% | -$190K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.3M | 0.43% |
19,861
-4,727
| -19% | -$3.88M |
|
63
Edwards Lifesciences
EW
$47.7B
| $16.2M | 0.43% |
196,015
-8,873
| -4% | -$734K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.42% |
51,467
-8,619
| -14% | -$2.66M |
|
65
Danaher
DHR
$143B
| $15.9M | 0.42% |
70,972
-23,094
| -25% | -$5.16M |
|
66
Salesforce
CRM
$245B
| $15.7M | 0.42% |
78,751
+10,037
| +15% | +$2.01M |
|
67
Tesla
TSLA
$1.08T
| $15.6M | 0.41% |
74,952
+7,213
| +11% | +$1.5M |
|
68
Steel Dynamics
STLD
$19.1B
| $15.4M | 0.41% |
135,936
+55,162
| +68% | +$6.24M |
|
69
Kimberly-Clark
KMB
$42.5B
| $15M | 0.4% |
111,789
+13,756
| +14% | +$1.85M |
|
70
T Rowe Price
TROW
$23.2B
| $14.8M | 0.39% |
131,467
+26,921
| +26% | +$3.04M |
|
71
Mastercard
MA
$536B
| $14.4M | 0.38% |
39,686
-36,363
| -48% | -$13.2M |
|
72
Cadence Design Systems
CDNS
$94.6B
| $14.4M | 0.38% |
68,498
-5,956
| -8% | -$1.25M |
|
73
Exxon Mobil
XOM
$477B
| $14.2M | 0.38% |
129,628
+22,449
| +21% | +$2.46M |
|
74
M&T Bank
MTB
$31B
| $14.1M | 0.37% |
117,619
-8,935
| -7% | -$1.07M |
|
75
Intuit
INTU
$187B
| $14M | 0.37% |
31,293
-18,595
| -37% | -$8.29M |
|