BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31.2M |
| 2 |
CMS Energy
CMS
|
$26.7M |
| 3 |
Intercontinental Exchange
ICE
|
$17.4M |
| 4 |
Equity Lifestyle Properties
ELS
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$37.1M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
Walmart
WMT
|
$33.7M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 14.8% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $4.94M | 0.24% |
13,850
+12,106
| +694% | +$4.32M |
|
77
LKQ Corp
LKQ
$8.39B
| $4.73M | 0.23% |
150,298
-947,198
| -86% | -$29.8M |
|
78
Lam Research
LRCX
$127B
| $4.73M | 0.23% |
20,454
+16,712
| +447% | +$3.86M |
|
79
Aflac
AFL
$57.2B
| $4.6M | 0.23% |
87,909
-535,535
| -86% | -$28M |
|
80
CBRE Group
CBRE
$48.2B
| $4.6M | 0.23% |
86,751
+78,526
| +955% | +$4.16M |
|
81
Centene
CNC
$14.3B
| $4.49M | 0.22% |
+103,862
| New | +$4.49M |
|
|
TMX
82
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.41M | 0.22% |
+78,956
| New | +$4.41M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $4.4M | 0.22% |
66,636
+57,039
| +594% | +$3.77M |
|
84
Spirit AeroSystems
SPR
$4.88B
| $4.36M | 0.21% |
53,061
-85,765
| -62% | -$7.05M |
|
|
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.32M | 0.21% |
+96,426
| New | +$4.32M |
|
86
Zoetis
ZTS
$69.3B
| $4.19M | 0.21% |
+33,630
| New | +$4.19M |
|
87
CGI
GIB
$21.7B
| $4.09M | 0.2% |
+51,623
| New | +$4.09M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $4.06M | 0.2% |
42,066
+38,185
| +984% | +$3.69M |
|
89
Maximus
MMS
$4.95B
| $4.04M | 0.2% |
+52,242
| New | +$4.04M |
|
90
MSC Industrial Direct
MSM
$5.02B
| $4M | 0.2% |
+55,106
| New | +$4M |
|
91
Caterpillar
CAT
$196B
| $3.92M | 0.19% |
31,000
-120,135
| -79% | -$15.2M |
|
92
American Water Works
AWK
$28B
| $3.89M | 0.19% |
+31,305
| New | +$3.89M |
|
93
Rollins
ROL
$27.4B
| $3.89M | 0.19% |
+114,101
| New | +$3.89M |
|
94
First American
FAF
$6.72B
| $3.8M | 0.19% |
+64,442
| New | +$3.8M |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $3.8M | 0.19% |
+79,246
| New | +$3.8M |
|
96
Texas Instruments
TXN
$184B
| $3.8M | 0.19% |
+29,385
| New | +$3.8M |
|
|
97
Walmart
WMT
$774B
| $3.75M | 0.18% |
31,592
-283,696
| -90% | -$33.7M |
|
98
F5
FFIV
$18B
| $3.71M | 0.18% |
+26,424
| New | +$3.71M |
|
99
Intuit
INTU
$186B
| $3.68M | 0.18% |
+13,841
| New | +$3.68M |
|
100
LPL Financial
LPLA
$29.2B
| $3.67M | 0.18% |
+44,815
| New | +$3.67M |
|