BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
Cap. Flow
+$1.61B
Cap. Flow %
42.82%
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$69.6M
2
AAPL icon
Apple
AAPL
$56.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
UNH icon
UnitedHealth
UNH
$46.5M
5
MRK icon
Merck
MRK
$36.7M

Top Sells

1
TSN icon
Tyson Foods
TSN
$9.74M
2
OC icon
Owens Corning
OC
$6.72M
3
DG icon
Dollar General
DG
$6.25M
4
ALL icon
Allstate
ALL
$5.36M
5
RSG icon
Republic Services
RSG
$5.35M

Sector Composition

1 Technology 24.53%
2 Healthcare 20.31%
3 Financials 14.86%
4 Consumer Staples 8.34%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$214B
$14.1M 0.37%
161,854
+87,886
+119% +$7.64M
DGX icon
77
Quest Diagnostics
DGX
$20.1B
$14M 0.37%
+89,576
New +$14M
KEY icon
78
KeyCorp
KEY
$21B
$13.7M 0.37%
+788,668
New +$13.7M
CINF icon
79
Cincinnati Financial
CINF
$24.3B
$13.5M 0.36%
131,972
+131,265
+18,566% +$13.4M
KMB icon
80
Kimberly-Clark
KMB
$42.9B
$13.3M 0.35%
98,033
+3,836
+4% +$521K
WY icon
81
Weyerhaeuser
WY
$18.4B
$13.2M 0.35%
425,085
+9,561
+2% +$296K
UNP icon
82
Union Pacific
UNP
$132B
$13.1M 0.35%
63,045
+36,602
+138% +$7.58M
SCHW icon
83
Charles Schwab
SCHW
$177B
$12.9M 0.34%
155,368
+136,023
+703% +$11.3M
IBM icon
84
IBM
IBM
$230B
$12.5M 0.33%
88,496
+38,141
+76% +$5.37M
CDNS icon
85
Cadence Design Systems
CDNS
$95.2B
$12M 0.32%
74,454
+4,355
+6% +$700K
ULTA icon
86
Ulta Beauty
ULTA
$23.7B
$11.9M 0.32%
25,336
+713
+3% +$334K
XOM icon
87
Exxon Mobil
XOM
$479B
$11.8M 0.31%
107,179
+33,162
+45% +$3.66M
HOLX icon
88
Hologic
HOLX
$14.8B
$11.8M 0.31%
157,947
+59,139
+60% +$4.42M
HDB icon
89
HDFC Bank
HDB
$181B
$11.8M 0.31%
+172,111
New +$11.8M
SYK icon
90
Stryker
SYK
$151B
$11.5M 0.31%
47,026
+43,786
+1,351% +$10.7M
TROW icon
91
T Rowe Price
TROW
$24.5B
$11.4M 0.3%
+104,546
New +$11.4M
BKR icon
92
Baker Hughes
BKR
$45.7B
$11M 0.29%
374,059
+15,219
+4% +$449K
DE icon
93
Deere & Co
DE
$128B
$11M 0.29%
25,686
+12,241
+91% +$5.25M
GWW icon
94
W.W. Grainger
GWW
$49.2B
$10.9M 0.29%
19,616
-527
-3% -$293K
BKNG icon
95
Booking.com
BKNG
$181B
$10.9M 0.29%
5,402
+2,879
+114% +$5.8M
AMT icon
96
American Tower
AMT
$91.4B
$10.5M 0.28%
49,535
+36,926
+293% +$7.82M
MMC icon
97
Marsh & McLennan
MMC
$101B
$10.4M 0.28%
62,920
-17,245
-22% -$2.85M
EIX icon
98
Edison International
EIX
$21B
$10.4M 0.28%
162,921
+127,237
+357% +$8.09M
IBN icon
99
ICICI Bank
IBN
$114B
$10.1M 0.27%
461,197
-47,424
-9% -$1.04M
AMD icon
100
Advanced Micro Devices
AMD
$263B
$10M 0.27%
154,648
+121,085
+361% +$7.84M
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