BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$266M
Cap. Flow
-$15.6M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56

Top Buys

1
AAPL icon
Apple
AAPL
$31.7M
2
AMAT icon
Applied Materials
AMAT
$24.7M
3
MSFT icon
Microsoft
MSFT
$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.5M
5
INTC icon
Intel
INTC
$9.55M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$30.9M
2
T icon
AT&T
T
$24.6M
3
KLAC icon
KLA
KLAC
$21.9M
4
AMZN icon
Amazon
AMZN
$21.1M
5
UNH icon
UnitedHealth
UNH
$18.6M

Sector Composition

1 Technology 20.6%
2 Healthcare 16.92%
3 Consumer Discretionary 15.12%
4 Financials 12.14%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$165B
$6.24M 0.32%
18,935
-4,792
-20% -$1.58M
RSG icon
77
Republic Services
RSG
$72.6B
$6.16M 0.32%
75,065
+7,965
+12% +$654K
AWK icon
78
American Water Works
AWK
$27.5B
$5.87M 0.3%
45,601
-84,610
-65% -$10.9M
PGR icon
79
Progressive
PGR
$145B
$5.81M 0.3%
+72,507
New +$5.81M
ITW icon
80
Illinois Tool Works
ITW
$76.2B
$5.55M 0.28%
31,764
+19,641
+162% +$3.43M
CBRE icon
81
CBRE Group
CBRE
$47.3B
$5.53M 0.28%
122,174
-2,983
-2% -$135K
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
$5.39M 0.28%
+71,056
New +$5.39M
NKE icon
83
Nike
NKE
$110B
$5.32M 0.27%
+54,284
New +$5.32M
KMB icon
84
Kimberly-Clark
KMB
$42.5B
$5.28M 0.27%
37,346
+2,577
+7% +$364K
HD icon
85
Home Depot
HD
$406B
$5.28M 0.27%
21,064
-12,981
-38% -$3.25M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$102B
$5.23M 0.27%
18,009
+12,128
+206% +$3.52M
LRCX icon
87
Lam Research
LRCX
$124B
$5.22M 0.27%
161,440
+114,870
+247% +$3.72M
IDXX icon
88
Idexx Laboratories
IDXX
$50.7B
$5.11M 0.26%
15,476
-1,703
-10% -$562K
GEN icon
89
Gen Digital
GEN
$18.3B
$5.06M 0.26%
+255,120
New +$5.06M
COF icon
90
Capital One
COF
$142B
$4.98M 0.26%
79,604
+11,550
+17% +$723K
IQV icon
91
IQVIA
IQV
$31.4B
$4.97M 0.26%
35,053
-87,461
-71% -$12.4M
DIS icon
92
Walt Disney
DIS
$211B
$4.82M 0.25%
43,197
-101,633
-70% -$11.3M
PPL icon
93
PPL Corp
PPL
$26.8B
$4.8M 0.25%
185,879
+40,496
+28% +$1.05M
GIS icon
94
General Mills
GIS
$26.6B
$4.8M 0.25%
77,805
+2,792
+4% +$172K
MKTX icon
95
MarketAxess Holdings
MKTX
$6.78B
$4.68M 0.24%
9,338
+5,120
+121% +$2.56M
SNX icon
96
TD Synnex
SNX
$12.2B
$4.62M 0.24%
77,078
+5,768
+8% +$345K
FRC
97
DELISTED
First Republic Bank
FRC
$4.48M 0.23%
42,235
-85,666
-67% -$9.08M
WB icon
98
Weibo
WB
$2.89B
$4.43M 0.23%
131,874
– –
HCA icon
99
HCA Healthcare
HCA
$95.4B
$4.42M 0.23%
45,563
+14,735
+48% +$1.43M
BAC icon
100
Bank of America
BAC
$371B
$4.21M 0.22%
+177,217
New +$4.21M
2 3
4
5 6