BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-17.92%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.68B
AUM Growth
+$1.68B
(-20%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$35.3M |
| 2 |
Coca-Cola
KO
|
$24.5M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
Paychex
PAYX
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$19.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$26.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Tractor Supply
TSCO
|
$16.3M |
| 5 |
Sysco
SYY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Technology | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.47B
| $4.47M | 0.27% |
703,511
+454,342
| +182% | +$2.88M |
|
77
TSMC
TSM
$1.2T
| $4.45M | 0.26% |
93,144
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $4.45M | 0.26% |
34,769
+31,428
| +941% | +$4.02M |
|
79
Weibo
WB
$2.89B
| $4.37M | 0.26% |
131,874
+38,653
| +41% | +$1.28M |
|
80
Colgate-Palmolive
CL
$67.7B
| $4.25M | 0.25% |
63,999
+58,877
| +1,149% | +$3.91M |
|
81
Idexx Laboratories
IDXX
$50.7B
| $4.16M | 0.25% |
+17,179
| New | +$4.16M |
|
82
Cigna
CI
$80.2B
| $4.16M | 0.25% |
+23,464
| New | +$4.16M |
|
83
Ameriprise Financial
AMP
$47.8B
| $4.15M | 0.25% |
40,460
-21,872
| -35% | -$2.24M |
|
84
Chemed
CHE
$6.7B
| $4.12M | 0.24% |
9,521
-3,661
| -28% | -$1.59M |
|
|
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.06M | 0.24% |
534,161
+237,644
| +80% | +$1.81M |
|
86
General Mills
GIS
$26.6B
| $3.96M | 0.24% |
75,013
-36,384
| -33% | -$1.92M |
|
87
Adobe
ADBE
$148B
| $3.88M | 0.23% |
12,198
-4,836
| -28% | -$1.54M |
|
88
Waters Corp
WAT
$17.3B
| $3.61M | 0.21% |
19,851
+4,190
| +27% | +$763K |
|
89
PPL Corp
PPL
$26.8B
| $3.59M | 0.21% |
+145,383
| New | +$3.59M |
|
90
Morgan Stanley
MS
$237B
| $3.58M | 0.21% |
+105,227
| New | +$3.58M |
|
91
Prudential Financial
PRU
$37.8B
| $3.56M | 0.21% |
+68,206
| New | +$3.56M |
|
92
Altria Group
MO
$112B
| $3.49M | 0.21% |
90,267
-47,375
| -34% | -$1.83M |
|
93
Capital One
COF
$142B
| $3.43M | 0.2% |
68,054
+52,694
| +343% | +$2.66M |
|
94
Oracle
ORCL
$628B
| $3.25M | 0.19% |
67,238
-110,766
| -62% | -$5.35M |
|
95
Cummins
CMI
$54B
| $3.21M | 0.19% |
+23,695
| New | +$3.21M |
|
96
ConocoPhillips
COP
$118B
| $3.2M | 0.19% |
+104,017
| New | +$3.2M |
|
97
Xylem
XYL
$34B
| $3.2M | 0.19% |
49,062
+43,677
| +811% | +$2.84M |
|
98
Edwards Lifesciences
EW
$47.7B
| $3.17M | 0.19% |
50,433
+17,211
| +52% | +$1.08M |
|
99
Marsh & McLennan
MMC
$101B
| $3.15M | 0.19% |
+36,414
| New | +$3.15M |
|
100
Telus
TU
$25.1B
| $3.14M | 0.19% |
201,528
+159,150
| +376% | +$2.48M |
|