BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.17%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31M |
| 2 |
American Water Works
AWK
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$12.4M |
| 4 |
Ameriprise Financial
AMP
|
$9.48M |
| 5 |
MetLife
MET
|
$8.85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.4M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Gilead Sciences
GILD
|
$14.6M |
| 5 |
Broadcom
AVGO
|
$12M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $4.18M | 0.2% |
15,293
-16,621
| -52% | -$4.54M |
|
102
Western Union
WU
$2.8B
| $4.17M | 0.2% |
155,683
+69,253
| +80% | +$1.85M |
|
103
Fortive
FTV
$16.2B
| $4.15M | 0.2% |
54,373
+20,402
| +60% | +$1.56M |
|
104
Murphy Oil
MUR
$3.55B
| $4.1M | 0.19% |
+152,975
| New | +$4.1M |
|
105
Spirit AeroSystems
SPR
$4.88B
| $4.09M | 0.19% |
56,050
+2,989
| +6% | +$218K |
|
106
Molina Healthcare
MOH
$9.8B
| $4.06M | 0.19% |
29,941
+16,291
| +119% | +$2.21M |
|
107
Aflac
AFL
$57.2B
| $3.94M | 0.19% |
74,452
-13,457
| -15% | -$712K |
|
108
Coterra Energy
CTRA
$18.7B
| $3.79M | 0.18% |
217,420
+19,281
| +10% | +$336K |
|
109
Kinross Gold
KGC
$25.5B
| $3.73M | 0.18% |
+787,316
| New | +$3.73M |
|
110
Delek US
DK
$1.67B
| $3.7M | 0.18% |
+110,370
| New | +$3.7M |
|
111
Texas Instruments
TXN
$184B
| $3.68M | 0.17% |
28,659
-726
| -2% | -$93.1K |
|
112
Starbucks
SBUX
$100B
| $3.68M | 0.17% |
41,799
-34,888
| -45% | -$3.07M |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 0.17% |
+17,892
| New | +$3.67M |
|
114
Magna International
MGA
$12.9B
| $3.67M | 0.17% |
+66,962
| New | +$3.67M |
|
115
Ulta Beauty
ULTA
$22.1B
| $3.67M | 0.17% |
14,478
+7,855
| +119% | +$1.99M |
|
116
Cadence Design Systems
CDNS
$95.5B
| $3.66M | 0.17% |
52,771
-13,865
| -21% | -$962K |
|
117
Waters Corp
WAT
$18B
| $3.66M | 0.17% |
+15,661
| New | +$3.66M |
|
118
Ross Stores
ROST
$48.1B
| $3.66M | 0.17% |
+31,393
| New | +$3.66M |
|
119
Illinois Tool Works
ITW
$77.1B
| $3.65M | 0.17% |
20,326
-2,293
| -10% | -$412K |
|
120
Fastenal
FAST
$57B
| $3.62M | 0.17% |
+98,005
| New | +$3.62M |
|
121
F5
FFIV
$18B
| $3.6M | 0.17% |
25,759
-665
| -3% | -$92.9K |
|
122
Pool Corp
POOL
$11.6B
| $3.59M | 0.17% |
16,906
-26,879
| -61% | -$5.71M |
|
123
Intuit
INTU
$186B
| $3.59M | 0.17% |
13,691
-150
| -1% | -$39.3K |
|
124
Macy's
M
$3.59B
| $3.58M | 0.17% |
+210,681
| New | +$3.58M |
|
125
Landstar System
LSTR
$4.59B
| $3.58M | 0.17% |
31,429
+14,917
| +90% | +$1.7M |
|