BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$3.77B
(+0.43%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$25.5M |
| 2 |
AutoZone
AZO
|
$23M |
| 3 |
Valero Energy
VLO
|
$22.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21.6M |
| 5 |
Visa
V
|
$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
Cognizant
CTSH
|
$20.9M |
| 4 |
Allstate
ALL
|
$20.3M |
| 5 |
Home Depot
HD
|
$18.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $13.3M | 0.35% |
135,926
-18,722
| -12% | -$1.83M |
|
77
Expeditors International
EXPD
$16.3B
| $13.3M | 0.35% |
120,531
-49,291
| -29% | -$5.43M |
|
78
Pfizer
PFE
$141B
| $13.3M | 0.35% |
324,795
-7,065
| -2% | -$288K |
|
79
Regions Financial
RF
$24B
| $12.8M | 0.34% |
690,628
-174,328
| -20% | -$3.24M |
|
80
Autodesk
ADSK
$67.9B
| $12.7M | 0.34% |
61,172
-22,175
| -27% | -$4.62M |
|
81
Schlumberger
SLB
$52.2B
| $12.4M | 0.33% |
252,980
-270,682
| -52% | -$13.3M |
|
82
W.W. Grainger
GWW
$48.7B
| $12.3M | 0.33% |
17,904
-1,712
| -9% | -$1.18M |
|
83
Edison International
EIX
$21.3B
| $11.7M | 0.31% |
165,698
+2,777
| +2% | +$196K |
|
84
Charter Communications
CHTR
$35.7B
| $11.5M | 0.31% |
32,215
+22,413
| +229% | +$8.01M |
|
85
Ulta Beauty
ULTA
$23.8B
| $11.5M | 0.31% |
21,101
-4,235
| -17% | -$2.31M |
|
86
Chevron
CVX
$318B
| $11.4M | 0.3% |
69,639
+21,649
| +45% | +$3.53M |
|
87
Texas Instruments
TXN
$178B
| $11.2M | 0.3% |
60,010
-27,984
| -32% | -$5.21M |
|
88
United Rentals
URI
$60.8B
| $11M | 0.29% |
27,780
+13,101
| +89% | +$5.18M |
|
89
Intel
INTC
$105B
| $10.8M | 0.29% |
329,617
-2,063
| -0.6% | -$67.4K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.28% |
152,688
-95,532
| -38% | -$6.62M |
|
91
Weyerhaeuser
WY
$17.9B
| $10.5M | 0.28% |
348,150
-76,935
| -18% | -$2.32M |
|
92
Charles Schwab
SCHW
$175B
| $10.5M | 0.28% |
199,789
+44,421
| +29% | +$2.33M |
|
93
Colgate-Palmolive
CL
$67.7B
| $10.4M | 0.28% |
138,658
+12,794
| +10% | +$961K |
|
94
Estee Lauder
EL
$33.1B
| $10.3M | 0.27% |
41,908
+1,947
| +5% | +$480K |
|
95
Hologic
HOLX
$14.7B
| $10.3M | 0.27% |
127,137
-30,810
| -20% | -$2.49M |
|
96
Marsh & McLennan
MMC
$101B
| $10.1M | 0.27% |
60,809
-2,111
| -3% | -$352K |
|
97
IDEX
IEX
$12.1B
| $9.98M | 0.26% |
43,180
-72
| -0.2% | -$16.6K |
|
98
Enphase Energy
ENPH
$4.85B
| $9.82M | 0.26% |
46,705
+36,586
| +362% | +$7.69M |
|
99
Incyte
INCY
$17B
| $9.61M | 0.25% |
132,964
+85,151
| +178% | +$6.15M |
|
100
Qualcomm
QCOM
$170B
| $9.57M | 0.25% |
75,000
-127,499
| -63% | -$16.3M |
|