BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
(-10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$32.7M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
NVIDIA
NVDA
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.5M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
S&P Global
SPGI
|
$10.2M |
| 5 |
Texas Instruments
TXN
|
$9.51M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $6.99M | 0.3% |
3,253
-159
| -5% | -$342K |
|
77
Union Pacific
UNP
$133B
| $6.97M | 0.3% |
32,687
+19,026
| +139% | +$4.06M |
|
78
Intuit
INTU
$186B
| $6.86M | 0.29% |
17,800
+4,319
| +32% | +$1.66M |
|
79
Truist Financial
TFC
$60.4B
| $6.85M | 0.29% |
144,428
+1,049
| +0.7% | +$49.8K |
|
80
Kimberly-Clark
KMB
$42.8B
| $6.78M | 0.29% |
50,159
-4,595
| -8% | -$621K |
|
81
Automatic Data Processing
ADP
$123B
| $6.64M | 0.28% |
31,588
+16,473
| +109% | +$3.46M |
|
82
Nike
NKE
$114B
| $6.13M | 0.26% |
60,022
-2,391
| -4% | -$244K |
|
83
ICICI Bank
IBN
$113B
| $6.04M | 0.26% |
340,297
-123,146
| -27% | -$2.18M |
|
84
Exxon Mobil
XOM
$487B
| $5.94M | 0.25% |
69,407
-8,775
| -11% | -$751K |
|
85
Pfizer
PFE
$141B
| $5.75M | 0.25% |
109,699
+5,663
| +5% | +$297K |
|
|
86
Lowe's Companies
LOW
$145B
| $5.69M | 0.24% |
32,575
-105,737
| -76% | -$18.5M |
|
87
West Fraser Timber
WFG
$5.75B
| $5.62M | 0.24% |
73,368
-9,679
| -12% | -$741K |
|
88
Edison International
EIX
$21.6B
| $5.49M | 0.23% |
86,849
+71,198
| +455% | +$4.5M |
|
89
Cognizant
CTSH
$35.3B
| $5.44M | 0.23% |
80,629
-39,697
| -33% | -$2.68M |
|
90
Prologis
PLD
$106B
| $5.26M | 0.22% |
44,669
+29,221
| +189% | +$3.44M |
|
91
American Express
AXP
$231B
| $5.04M | 0.22% |
36,390
+25,326
| +229% | +$3.51M |
|
92
Sherwin-Williams
SHW
$91.2B
| $5.04M | 0.21% |
22,514
+1,502
| +7% | +$336K |
|
93
Waste Management
WM
$91.2B
| $5.01M | 0.21% |
32,723
+21,105
| +182% | +$3.23M |
|
94
Charles Schwab
SCHW
$174B
| $5M | 0.21% |
79,182
+9,440
| +14% | +$596K |
|
95
Chevron
CVX
$324B
| $4.98M | 0.21% |
34,419
-8,296
| -19% | -$1.2M |
|
96
Deere & Co
DE
$129B
| $4.91M | 0.21% |
16,378
-25,336
| -61% | -$7.59M |
|
97
Owens Corning
OC
$12.6B
| $4.8M | 0.2% |
64,531
+198
| +0.3% | +$14.7K |
|
98
Intel
INTC
$107B
| $4.71M | 0.2% |
125,837
-12,168
| -9% | -$455K |
|
99
Colgate-Palmolive
CL
$67.9B
| $4.7M | 0.2% |
58,696
-116,094
| -66% | -$9.3M |
|
100
Booking.com
BKNG
$181B
| $4.64M | 0.2% |
2,653
+1,908
| +256% | +$3.34M |
|