BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$170M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

1
CSCO icon
Cisco
CSCO
$42.6M
2
MSFT icon
Microsoft
MSFT
$38.6M
3
COST icon
Costco
COST
$36.7M
4
ADP icon
Automatic Data Processing
ADP
$31.3M
5
COR icon
Cencora
COR
$23.9M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$44.2M
2
KO icon
Coca-Cola
KO
$33.2M
3
MU icon
Micron Technology
MU
$29.6M
4
TSLA icon
Tesla
TSLA
$26.5M
5
IBM icon
IBM
IBM
$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$195B
$35.2M 0.4%
106,641
-51,974
-33% -$17.1M
HIG icon
52
Hartford Financial Services
HIG
$38B
$35.1M 0.4%
283,578
+26,606
+10% +$3.29M
LNT icon
53
Alliant Energy
LNT
$16.6B
$34.2M 0.39%
531,611
+4,039
+0.8% +$260K
TSLA icon
54
Tesla
TSLA
$1.08T
$34.1M 0.38%
131,647
-102,432
-44% -$26.5M
UBER icon
55
Uber
UBER
$193B
$34M 0.38%
466,662
-172,344
-27% -$12.6M
ISRG icon
56
Intuitive Surgical
ISRG
$162B
$33.5M 0.38%
67,673
+29,136
+76% +$14.4M
EME icon
57
Emcor
EME
$28.4B
$32.8M 0.37%
88,721
+36,195
+69% +$13.4M
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$32.3M 0.36%
64,888
+2,272
+4% +$1.13M
TRV icon
59
Travelers Companies
TRV
$62.8B
$32.1M 0.36%
121,256
-8,979
-7% -$2.37M
ZTS icon
60
Zoetis
ZTS
$67.6B
$31.6M 0.36%
192,178
-89,537
-32% -$14.7M
CTAS icon
61
Cintas
CTAS
$83.1B
$30.8M 0.35%
149,827
-1,446
-1% -$297K
FTNT icon
62
Fortinet
FTNT
$58.2B
$30.3M 0.34%
315,157
+18,791
+6% +$1.81M
INTU icon
63
Intuit
INTU
$186B
$29.7M 0.33%
48,349
+8,567
+22% +$5.26M
AXP icon
64
American Express
AXP
$229B
$29.6M 0.33%
110,134
+74,822
+212% +$20.1M
ACM icon
65
Aecom
ACM
$16.5B
$29.5M 0.33%
317,837
+39,759
+14% +$3.69M
ECL icon
66
Ecolab
ECL
$77.9B
$29.3M 0.33%
115,692
+25,473
+28% +$6.46M
FIS icon
67
Fidelity National Information Services
FIS
$36.1B
$28.6M 0.32%
382,766
+28,140
+8% +$2.1M
EQIX icon
68
Equinix
EQIX
$74.9B
$28.5M 0.32%
34,982
+8,720
+33% +$7.11M
CMCSA icon
69
Comcast
CMCSA
$126B
$28.3M 0.32%
765,731
-143,776
-16% -$5.31M
ITW icon
70
Illinois Tool Works
ITW
$76.9B
$27.9M 0.31%
112,617
+64,639
+135% +$16M
GWW icon
71
W.W. Grainger
GWW
$49.2B
$27.9M 0.31%
28,258
-8,119
-22% -$8.02M
SCI icon
72
Service Corp International
SCI
$11B
$27.4M 0.31%
341,553
+28,189
+9% +$2.26M
AVY icon
73
Avery Dennison
AVY
$13.1B
$27.1M 0.31%
152,498
+19,080
+14% +$3.4M
DECK icon
74
Deckers Outdoor
DECK
$18.3B
$27.1M 0.3%
241,965
+126,117
+109% +$14.1M
HDB icon
75
HDFC Bank
HDB
$180B
$27M 0.3%
406,318
+50,807
+14% +$3.38M
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