BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$4.71B
(+9.4%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $16.2M | 0.34% |
13,876
+654
| +5% | +$761K |
|
77
Cadence Design Systems
CDNS
$95.5B
| $15.8M | 0.34% |
58,179
-11,954
| -17% | -$3.26M |
|
78
Owens Corning
OC
$12.6B
| $15.8M | 0.34% |
106,618
-8,967
| -8% | -$1.33M |
|
79
Expeditors International
EXPD
$16.4B
| $15.3M | 0.33% |
120,504
-97,385
| -45% | -$12.4M |
|
80
Exxon Mobil
XOM
$487B
| $15.3M | 0.33% |
153,050
+26,794
| +21% | +$2.68M |
|
81
Public Storage
PSA
$51.7B
| $15.1M | 0.32% |
49,626
+26,810
| +118% | +$8.18M |
|
82
EOG Resources
EOG
$68.2B
| $15M | 0.32% |
123,957
+101,421
| +450% | +$12.3M |
|
83
Edwards Lifesciences
EW
$47.8B
| $14.9M | 0.32% |
196,042
+28,792
| +17% | +$2.2M |
|
84
Occidental Petroleum
OXY
$46.9B
| $14.7M | 0.31% |
246,196
+226,928
| +1,178% | +$13.5M |
|
85
Home Depot
HD
$405B
| $14.5M | 0.31% |
41,751
-13,537
| -24% | -$4.69M |
|
86
Gartner
IT
$19B
| $13.9M | 0.3% |
30,848
+16,934
| +122% | +$7.64M |
|
87
General Mills
GIS
$26.4B
| $13.9M | 0.29% |
212,994
-3,006
| -1% | -$196K |
|
88
STMicroelectronics
STM
$24.1B
| $13.5M | 0.29% |
269,877
-6,023
| -2% | -$302K |
|
89
Kimberly-Clark
KMB
$42.8B
| $13.5M | 0.29% |
110,706
-3,157
| -3% | -$384K |
|
90
Hershey
HSY
$37.3B
| $12.8M | 0.27% |
68,512
+34,526
| +102% | +$6.44M |
|
91
Autodesk
ADSK
$67.3B
| $12.7M | 0.27% |
52,209
-20,933
| -29% | -$5.1M |
|
92
Nucor
NUE
$34.1B
| $12.6M | 0.27% |
72,217
+8,302
| +13% | +$1.44M |
|
93
T Rowe Price
TROW
$23.6B
| $12M | 0.25% |
111,052
-1,222
| -1% | -$132K |
|
94
Enphase Energy
ENPH
$4.93B
| $11.8M | 0.25% |
89,538
+50,744
| +131% | +$6.71M |
|
95
Ulta Beauty
ULTA
$22.1B
| $11.7M | 0.25% |
23,902
-986
| -4% | -$483K |
|
96
Lamb Weston
LW
$8.02B
| $11.4M | 0.24% |
105,580
+96,828
| +1,106% | +$10.5M |
|
97
Builders FirstSource
BLDR
$15.3B
| $11.2M | 0.24% |
66,929
-4,652
| -6% | -$777K |
|
98
Colgate-Palmolive
CL
$67.9B
| $11.1M | 0.24% |
139,728
-16,198
| -10% | -$1.29M |
|
99
DocuSign
DOCU
$15.5B
| $11M | 0.23% |
185,482
+180,397
| +3,548% | +$10.7M |
|
100
CF Industries
CF
$14B
| $10.9M | 0.23% |
136,747
+50,242
| +58% | +$3.99M |
|