BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$133M
Cap. Flow %
-6.78%
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.4M
2
FIS icon
Fidelity National Information Services
FIS
$15.4M
3
JPM icon
JPMorgan Chase
JPM
$13.4M
4
PEP icon
PepsiCo
PEP
$10.3M
5
CDNS icon
Cadence Design Systems
CDNS
$9.67M

Top Sells

1
AAPL icon
Apple
AAPL
$26.5M
2
TFII icon
TFI International
TFII
$22.5M
3
NVDA icon
NVIDIA
NVDA
$21.9M
4
RY icon
Royal Bank of Canada
RY
$21.9M
5
AMZN icon
Amazon
AMZN
$19M

Sector Composition

1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$5.98M 0.3%
50,355
-104,253
-67% -$12.4M
CSL icon
77
Carlisle Companies
CSL
$16.5B
$5.97M 0.3%
+21,280
New +$5.97M
TSM icon
78
TSMC
TSM
$1.2T
$5.96M 0.3%
86,881
-7,200
-8% -$494K
GILD icon
79
Gilead Sciences
GILD
$140B
$5.91M 0.3%
95,723
-46,770
-33% -$2.89M
TFC icon
80
Truist Financial
TFC
$60.4B
$5.8M 0.3%
133,214
-11,214
-8% -$488K
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$5.49M 0.28%
40,465
-37,032
-48% -$5.02M
BABA icon
82
Alibaba
BABA
$322B
$5.42M 0.28%
67,753
-10,015
-13% -$801K
STM icon
83
STMicroelectronics
STM
$24.1B
$5.19M 0.26%
+167,567
New +$5.19M
UNP icon
84
Union Pacific
UNP
$133B
$5.15M 0.26%
26,443
-6,244
-19% -$1.22M
TSLA icon
85
Tesla
TSLA
$1.08T
$5.08M 0.26%
19,140
+8,564
+81% +$2.27M
LOW icon
86
Lowe's Companies
LOW
$145B
$5.06M 0.26%
26,949
-5,626
-17% -$1.06M
HSY icon
87
Hershey
HSY
$37.3B
$4.85M 0.25%
21,993
+4,461
+25% +$984K
AXP icon
88
American Express
AXP
$231B
$4.53M 0.23%
33,559
-2,831
-8% -$382K
DE icon
89
Deere & Co
DE
$129B
$4.49M 0.23%
13,445
-2,933
-18% -$979K
ENPH icon
90
Enphase Energy
ENPH
$4.93B
$4.47M 0.23%
16,121
-2,522
-14% -$700K
SNPS icon
91
Synopsys
SNPS
$112B
$4.37M 0.22%
14,298
+9,484
+197% +$2.9M
AZO icon
92
AutoZone
AZO
$70.2B
$4.16M 0.21%
1,944
-1,309
-40% -$2.8M
BKNG icon
93
Booking.com
BKNG
$181B
$4.15M 0.21%
2,523
-130
-5% -$214K
PNC icon
94
PNC Financial Services
PNC
$81.7B
$3.91M 0.2%
26,162
+19,092
+270% +$2.85M
CVX icon
95
Chevron
CVX
$324B
$3.89M 0.2%
27,087
-7,332
-21% -$1.05M
PLD icon
96
Prologis
PLD
$106B
$3.83M 0.2%
37,735
-6,934
-16% -$705K
TSCO icon
97
Tractor Supply
TSCO
$32.7B
$3.81M 0.19%
20,477
-17,089
-45% -$3.18M
NKE icon
98
Nike
NKE
$114B
$3.8M 0.19%
45,744
-14,278
-24% -$1.19M
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$3.68M 0.19%
35,438
-7,857
-18% -$816K
T icon
100
AT&T
T
$209B
$3.68M 0.19%
239,868
+87,161
+57% +$1.34M
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4
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