BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.45%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
191
Reduced
156
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Allstate
ALL
|
$24.3M |
| 3 |
Automatic Data Processing
ADP
|
$22.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
Microsoft
MSFT
|
$8.11M |
Top Sells
| 1 |
Philip Morris
PM
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$14.2M |
| 3 |
Alibaba
BABA
|
$13.4M |
| 4 |
Amazon
AMZN
|
$13.1M |
| 5 |
Travelers Companies
TRV
|
$7.96M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $6.47M | 0.29% |
23,766
+5,757
| +32% | +$1.57M |
|
77
Cognizant
CTSH
$35.3B
| $6.45M | 0.29% |
92,937
-25,118
| -21% | -$1.74M |
|
78
Gilead Sciences
GILD
$140B
| $6.44M | 0.29% |
101,837
+11,807
| +13% | +$746K |
|
79
HCA Healthcare
HCA
$94.5B
| $6.4M | 0.29% |
51,306
+5,743
| +13% | +$716K |
|
80
Lamb Weston
LW
$8.02B
| $6.32M | 0.29% |
95,372
-22,263
| -19% | -$1.48M |
|
81
Infosys
INFY
$69.7B
| $6.32M | 0.29% |
457,281
+186,101
| +69% | +$2.57M |
|
82
Intercontinental Exchange
ICE
$101B
| $6.3M | 0.29% |
62,932
-78,675
| -56% | -$7.87M |
|
83
TJX Companies
TJX
$152B
| $6.26M | 0.28% |
112,510
-31,744
| -22% | -$1.77M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.1M | 0.28% |
53,286
-8,110
| -13% | -$928K |
|
85
HP
HPQ
$26.7B
| $5.94M | 0.27% |
312,540
-93,637
| -23% | -$1.78M |
|
86
Illinois Tool Works
ITW
$77.1B
| $5.93M | 0.27% |
30,680
-1,084
| -3% | -$209K |
|
87
Morgan Stanley
MS
$240B
| $5.87M | 0.27% |
121,446
-23,091
| -16% | -$1.12M |
|
88
CBRE Group
CBRE
$48.2B
| $5.67M | 0.26% |
120,762
-1,412
| -1% | -$66.3K |
|
89
ServiceNow
NOW
$190B
| $5.47M | 0.25% |
11,269
+4,202
| +59% | +$2.04M |
|
90
Expeditors International
EXPD
$16.4B
| $5.33M | 0.24% |
58,843
+14,920
| +34% | +$1.35M |
|
91
Citigroup
C
$178B
| $5.3M | 0.24% |
122,967
-26,956
| -18% | -$1.16M |
|
92
Republic Services
RSG
$73B
| $5.23M | 0.24% |
56,049
-19,016
| -25% | -$1.78M |
|
93
MetLife
MET
$54.1B
| $5.16M | 0.23% |
138,882
+40,604
| +41% | +$1.51M |
|
94
Gen Digital
GEN
$18.6B
| $5.13M | 0.23% |
246,111
-9,009
| -4% | -$188K |
|
95
MarketAxess Holdings
MKTX
$6.87B
| $5.05M | 0.23% |
10,483
+1,145
| +12% | +$551K |
|
96
Lam Research
LRCX
$127B
| $4.98M | 0.23% |
15,016
-1,128
| -7% | -$374K |
|
97
Edwards Lifesciences
EW
$47.8B
| $4.95M | 0.22% |
62,007
+13,394
| +28% | +$1.07M |
|
98
Moody's
MCO
$91.4B
| $4.91M | 0.22% |
16,922
+2,537
| +18% | +$735K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.8M | 0.22% |
15
+5
| +50% | +$1.6M |
|
100
Cadence Design Systems
CDNS
$95.5B
| $4.65M | 0.21% |
43,640
+10,413
| +31% | +$1.11M |
|