BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
+$216M
Cap. Flow %
5.11%
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75

Top Buys

1
LOW icon
Lowe's Companies
LOW
$23.3M
2
AVGO icon
Broadcom
AVGO
$17.5M
3
AMT icon
American Tower
AMT
$17.3M
4
JPM icon
JPMorgan Chase
JPM
$15.6M
5
PCAR icon
PACCAR
PCAR
$15.2M

Top Sells

1
COP icon
ConocoPhillips
COP
$24.7M
2
NVDA icon
NVIDIA
NVDA
$18.4M
3
HD icon
Home Depot
HD
$16.7M
4
ACN icon
Accenture
ACN
$13.3M
5
RF icon
Regions Financial
RF
$11.7M

Sector Composition

1 Technology 30.17%
2 Healthcare 16.42%
3 Financials 12.43%
4 Consumer Discretionary 9.9%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$67.3B
$13.6M 0.32%
66,647
+5,475
+9% +$1.12M
MELI icon
77
Mercado Libre
MELI
$125B
$13.5M 0.32%
11,368
+8,261
+266% +$9.79M
PFE icon
78
Pfizer
PFE
$141B
$13.5M 0.32%
366,802
+42,007
+13% +$1.54M
NOW icon
79
ServiceNow
NOW
$190B
$13M 0.31%
23,177
+13,557
+141% +$7.62M
HD icon
80
Home Depot
HD
$405B
$12.8M 0.3%
41,201
-53,903
-57% -$16.7M
TXN icon
81
Texas Instruments
TXN
$184B
$12.8M 0.3%
70,936
+10,926
+18% +$1.97M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 0.3%
37,162
-14,305
-28% -$4.88M
MMC icon
83
Marsh & McLennan
MMC
$101B
$12.6M 0.3%
66,970
+6,161
+10% +$1.16M
TROW icon
84
T Rowe Price
TROW
$23.6B
$12.5M 0.3%
111,657
-19,810
-15% -$2.22M
OC icon
85
Owens Corning
OC
$12.6B
$12.5M 0.3%
95,628
+82,110
+607% +$10.7M
INTC icon
86
Intel
INTC
$107B
$12.2M 0.29%
364,278
+34,661
+11% +$1.16M
EXPD icon
87
Expeditors International
EXPD
$16.4B
$12.1M 0.29%
99,522
-21,009
-17% -$2.54M
STM icon
88
STMicroelectronics
STM
$24.1B
$12.1M 0.29%
241,114
+119,883
+99% +$5.99M
CMG icon
89
Chipotle Mexican Grill
CMG
$56.5B
$11.8M 0.28%
5,515
+1,709
+45% +$3.66M
WMT icon
90
Walmart
WMT
$774B
$11.8M 0.28%
75,051
+35,637
+90% +$5.6M
NTAP icon
91
NetApp
NTAP
$22.6B
$11.5M 0.27%
150,103
+102,947
+218% +$7.87M
SCHW icon
92
Charles Schwab
SCHW
$174B
$11.4M 0.27%
201,306
+1,517
+0.8% +$86K
WSO icon
93
Watsco
WSO
$16.3B
$11.4M 0.27%
+29,832
New +$11.4M
AMD icon
94
Advanced Micro Devices
AMD
$264B
$11.2M 0.27%
98,525
-37,401
-28% -$4.26M
IBM icon
95
IBM
IBM
$227B
$11.2M 0.26%
83,356
+37,606
+82% +$5.03M
LPLA icon
96
LPL Financial
LPLA
$29.2B
$11.1M 0.26%
51,063
+20,685
+68% +$4.5M
HSY icon
97
Hershey
HSY
$37.3B
$9.84M 0.23%
39,386
+36,963
+1,526% +$9.23M
ULTA icon
98
Ulta Beauty
ULTA
$22.1B
$9.79M 0.23%
20,803
-298
-1% -$140K
CVX icon
99
Chevron
CVX
$324B
$9.78M 0.23%
62,172
-7,467
-11% -$1.17M
HOLX icon
100
Hologic
HOLX
$14.9B
$9.69M 0.23%
119,681
-7,456
-6% -$604K
2 3
4
5 6