BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+9.45%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$135M
Cap. Flow %
6.12%
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
191
Reduced
156
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$67.2M
2
ALL icon
Allstate
ALL
$24.3M
3
ADP icon
Automatic Data Processing
ADP
$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20M
5
MSFT icon
Microsoft
MSFT
$8.11M

Top Sells

1
PM icon
Philip Morris
PM
$20.1M
2
MPC icon
Marathon Petroleum
MPC
$14.2M
3
BABA icon
Alibaba
BABA
$13.4M
4
AMZN icon
Amazon
AMZN
$13.1M
5
TRV icon
Travelers Companies
TRV
$7.96M

Sector Composition

1 Technology 23.36%
2 Healthcare 16.83%
3 Consumer Discretionary 14.3%
4 Financials 11.97%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
101
T Rowe Price
TROW
$23.6B
$4.64M 0.21%
36,216
+18,412
+103% +$2.36M
BBY icon
102
Best Buy
BBY
$15.6B
$4.6M 0.21%
41,305
+15,759
+62% +$1.75M
HDB icon
103
HDFC Bank
HDB
$182B
$4.51M 0.21%
90,343
+46,839
+108% +$2.34M
DXCM icon
104
DexCom
DXCM
$29.5B
$4.45M 0.2%
10,795
+2,088
+24% +$861K
PGR icon
105
Progressive
PGR
$145B
$4.39M 0.2%
46,418
-26,089
-36% -$2.47M
TSLA icon
106
Tesla
TSLA
$1.08T
$4.38M 0.2%
10,214
+6,919
+210% +$2.97M
SNX icon
107
TD Synnex
SNX
$12.2B
$4.37M 0.2%
31,210
-7,329
-19% -$1.03M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$61.5B
$4.37M 0.2%
7,799
+3,487
+81% +$1.95M
IDXX icon
109
Idexx Laboratories
IDXX
$51.8B
$4.31M 0.2%
10,974
-4,502
-29% -$1.77M
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$4.27M 0.19%
74,257
-6,278
-8% -$361K
PPL icon
111
PPL Corp
PPL
$27B
$4.26M 0.19%
156,392
-29,487
-16% -$802K
COF icon
112
Capital One
COF
$145B
$4.2M 0.19%
58,507
-21,097
-27% -$1.52M
CPRT icon
113
Copart
CPRT
$47.2B
$4.18M 0.19%
39,782
+13,882
+54% +$1.46M
DIS icon
114
Walt Disney
DIS
$213B
$4.11M 0.19%
33,084
-10,113
-23% -$1.25M
MTD icon
115
Mettler-Toledo International
MTD
$26.8B
$4.1M 0.19%
4,242
+377
+10% +$364K
ACN icon
116
Accenture
ACN
$162B
$4.05M 0.18%
17,897
-17,335
-49% -$3.92M
MAS icon
117
Masco
MAS
$15.4B
$4.04M 0.18%
73,201
-1,983
-3% -$109K
HRL icon
118
Hormel Foods
HRL
$14B
$3.97M 0.18%
81,191
+29,421
+57% +$1.44M
LULU icon
119
lululemon athletica
LULU
$24.2B
$3.78M 0.17%
11,483
+4,145
+56% +$1.37M
EQIX icon
120
Equinix
EQIX
$76.9B
$3.77M 0.17%
4,958
+769
+18% +$585K
WPM icon
121
Wheaton Precious Metals
WPM
$45.6B
$3.73M 0.17%
76,132
+30,483
+67% +$1.5M
EDU icon
122
New Oriental
EDU
$7.85B
$3.72M 0.17%
+24,866
New +$3.72M
ATHM icon
123
Autohome
ATHM
$3.42B
$3.65M 0.17%
38,031
+25,172
+196% +$2.42M
ZTS icon
124
Zoetis
ZTS
$69.3B
$3.54M 0.16%
21,374
+1,667
+8% +$276K
TAL icon
125
TAL Education Group
TAL
$6.46B
$3.43M 0.16%
+45,162
New +$3.43M
3 4
5
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