BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
+$216M
Cap. Flow %
5.11%
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75

Top Buys

1
LOW icon
Lowe's Companies
LOW
$23.3M
2
AVGO icon
Broadcom
AVGO
$17.5M
3
AMT icon
American Tower
AMT
$17.3M
4
JPM icon
JPMorgan Chase
JPM
$15.6M
5
PCAR icon
PACCAR
PCAR
$15.2M

Top Sells

1
COP icon
ConocoPhillips
COP
$24.7M
2
NVDA icon
NVIDIA
NVDA
$18.4M
3
HD icon
Home Depot
HD
$16.7M
4
ACN icon
Accenture
ACN
$13.3M
5
RF icon
Regions Financial
RF
$11.7M

Sector Composition

1 Technology 30.17%
2 Healthcare 16.42%
3 Financials 12.43%
4 Consumer Discretionary 9.9%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.4B
$23.1M 0.55%
134,313
+5,890
+5% +$1.01M
AMT icon
52
American Tower
AMT
$95.5B
$22.3M 0.53%
114,946
+89,407
+350% +$17.3M
SNPS icon
53
Synopsys
SNPS
$112B
$21.5M 0.51%
49,391
+3,741
+8% +$1.63M
UPS icon
54
United Parcel Service
UPS
$74.1B
$21.4M 0.51%
119,620
-13,105
-10% -$2.35M
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$21.3M 0.51%
292,604
-4,579
-2% -$334K
VLO icon
56
Valero Energy
VLO
$47.2B
$21.2M 0.5%
180,877
+4,760
+3% +$558K
TSLA icon
57
Tesla
TSLA
$1.08T
$21.1M 0.5%
80,605
+5,653
+8% +$1.48M
TRV icon
58
Travelers Companies
TRV
$61.1B
$20.4M 0.48%
117,709
+19,050
+19% +$3.31M
AMP icon
59
Ameriprise Financial
AMP
$48.5B
$19.7M 0.47%
59,185
-30,728
-34% -$10.2M
FIS icon
60
Fidelity National Information Services
FIS
$36.5B
$19.4M 0.46%
354,998
+14,361
+4% +$786K
HAL icon
61
Halliburton
HAL
$19.4B
$19.2M 0.46%
583,462
-277,898
-32% -$9.17M
FTNT icon
62
Fortinet
FTNT
$60.4B
$18.8M 0.45%
249,344
+185,523
+291% +$14M
BKNG icon
63
Booking.com
BKNG
$181B
$18.7M 0.44%
6,924
+508
+8% +$1.37M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$100B
$18M 0.43%
51,237
-5,041
-9% -$1.77M
STLD icon
65
Steel Dynamics
STLD
$19.3B
$17.8M 0.42%
163,049
+27,113
+20% +$2.95M
PCAR icon
66
PACCAR
PCAR
$52.5B
$17.4M 0.41%
207,580
+182,018
+712% +$15.2M
GWW icon
67
W.W. Grainger
GWW
$48.5B
$17M 0.4%
21,587
+3,683
+21% +$2.9M
ACN icon
68
Accenture
ACN
$162B
$16.8M 0.4%
54,409
-43,259
-44% -$13.3M
EW icon
69
Edwards Lifesciences
EW
$47.8B
$16.6M 0.39%
176,455
-19,560
-10% -$1.85M
HCA icon
70
HCA Healthcare
HCA
$94.5B
$15.9M 0.38%
52,287
+45,705
+694% +$13.9M
CDNS icon
71
Cadence Design Systems
CDNS
$95.5B
$14.9M 0.35%
63,696
-4,802
-7% -$1.13M
MTB icon
72
M&T Bank
MTB
$31.5B
$14.6M 0.35%
117,802
+183
+0.2% +$22.6K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$61.5B
$14.4M 0.34%
20,055
+194
+1% +$139K
KMB icon
74
Kimberly-Clark
KMB
$42.8B
$14.4M 0.34%
104,019
-7,770
-7% -$1.07M
XOM icon
75
Exxon Mobil
XOM
$487B
$14.1M 0.33%
131,145
+1,517
+1% +$163K
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