BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+8.17%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$50.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$31M
2
AWK icon
American Water Works
AWK
$20.6M
3
DD icon
DuPont de Nemours
DD
$12.4M
4
AMP icon
Ameriprise Financial
AMP
$9.48M
5
MET icon
MetLife
MET
$8.85M

Top Sells

1
PG icon
Procter & Gamble
PG
$33.4M
2
MSFT icon
Microsoft
MSFT
$18.4M
3
UNH icon
UnitedHealth
UNH
$16.5M
4
GILD icon
Gilead Sciences
GILD
$14.6M
5
AVGO icon
Broadcom
AVGO
$12M

Sector Composition

1 Healthcare 17.91%
2 Consumer Discretionary 16.76%
3 Technology 14.26%
4 Financials 12.52%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$8.39B
$5.06M 0.24%
141,846
-8,452
-6% -$302K
ROL icon
77
Rollins
ROL
$27.4B
$5.03M 0.24%
151,789
+37,688
+33% +$1.25M
PSA icon
78
Public Storage
PSA
$51.7B
$4.95M 0.23%
23,226
-14,901
-39% -$3.17M
ABBV icon
79
AbbVie
ABBV
$372B
$4.91M 0.23%
55,424
+48,478
+698% +$4.29M
EXPE icon
80
Expedia Group
EXPE
$26.6B
$4.85M 0.23%
+44,824
New +$4.85M
JPM icon
81
JPMorgan Chase
JPM
$829B
$4.85M 0.23%
34,763
+5,733
+20% +$799K
TECK icon
82
Teck Resources
TECK
$16.7B
$4.82M 0.23%
+277,416
New +$4.82M
ARW icon
83
Arrow Electronics
ARW
$6.51B
$4.71M 0.22%
+55,522
New +$4.71M
ORLY icon
84
O'Reilly Automotive
ORLY
$88B
$4.69M 0.22%
10,699
-5,144
-32% -$2.25M
MMS icon
85
Maximus
MMS
$4.95B
$4.69M 0.22%
62,987
+10,745
+21% +$799K
HCA icon
86
HCA Healthcare
HCA
$94.5B
$4.67M 0.22%
31,605
+3,510
+12% +$519K
URI icon
87
United Rentals
URI
$61.5B
$4.62M 0.22%
27,719
+24,255
+700% +$4.05M
AD
88
Array Digital Infrastructure, Inc.
AD
$4.65B
$4.62M 0.22%
+127,605
New +$4.62M
PRSP
89
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.58M 0.22%
+173,184
New +$4.58M
CAT icon
90
Caterpillar
CAT
$196B
$4.58M 0.22%
31,000
– –
JBL icon
91
Jabil
JBL
$22B
$4.56M 0.22%
+110,324
New +$4.56M
BIIB icon
92
Biogen
BIIB
$19.4B
$4.55M 0.22%
15,332
-9,938
-39% -$2.95M
BKNG icon
93
Booking.com
BKNG
$181B
$4.54M 0.21%
2,208
-850
-28% -$1.75M
EXEL icon
94
Exelixis
EXEL
$10.1B
$4.49M 0.21%
+254,756
New +$4.49M
BCE icon
95
BCE
BCE
$23.3B
$4.49M 0.21%
96,743
+43,975
+83% +$2.04M
TRIP icon
96
TripAdvisor
TRIP
$2.02B
$4.48M 0.21%
+147,594
New +$4.48M
MTZ icon
97
MasTec
MTZ
$14.3B
$4.45M 0.21%
+69,293
New +$4.45M
SNX icon
98
TD Synnex
SNX
$12.2B
$4.42M 0.21%
+34,286
New +$4.42M
WB icon
99
Weibo
WB
$2.81B
$4.32M 0.2%
+93,221
New +$4.32M
MKTX icon
100
MarketAxess Holdings
MKTX
$6.87B
$4.28M 0.2%
11,283
+442
+4% +$168K
2 3
4
5 6