BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$125M
Cap. Flow %
-5.43%
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$31.5M
2
AZN icon
AstraZeneca
AZN
$25.4M
3
TFII icon
TFI International
TFII
$21.7M
4
CVS icon
CVS Health
CVS
$21.6M
5
CMCSA icon
Comcast
CMCSA
$13.5M

Top Sells

1
PAYX icon
Paychex
PAYX
$34.7M
2
PFE icon
Pfizer
PFE
$26.7M
3
MGA icon
Magna International
MGA
$10.6M
4
ADBE icon
Adobe
ADBE
$10.3M
5
SYY icon
Sysco
SYY
$9.53M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.42%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$69.3B
$4.51M 0.2%
27,271
+5,897
+28% +$976K
WY icon
102
Weyerhaeuser
WY
$18.7B
$4.48M 0.2%
133,479
+114,188
+592% +$3.83M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$61.5B
$4.33M 0.19%
8,966
+1,167
+15% +$564K
HOLX icon
104
Hologic
HOLX
$14.9B
$4.3M 0.19%
59,032
+58,317
+8,156% +$4.25M
UNP icon
105
Union Pacific
UNP
$133B
$4.22M 0.18%
20,285
+12,816
+172% +$2.67M
QCOM icon
106
Qualcomm
QCOM
$173B
$4.12M 0.18%
27,049
-41,743
-61% -$6.36M
CBRE icon
107
CBRE Group
CBRE
$48.2B
$4.08M 0.18%
65,028
-55,734
-46% -$3.5M
DHI icon
108
D.R. Horton
DHI
$50.5B
$3.8M 0.17%
+55,107
New +$3.8M
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
$3.78M 0.16%
21,596
+21,288
+6,912% +$3.73M
STLD icon
110
Steel Dynamics
STLD
$19.3B
$3.78M 0.16%
102,502
+77,433
+309% +$2.85M
AFL icon
111
Aflac
AFL
$57.2B
$3.68M 0.16%
82,758
+66,598
+412% +$2.96M
T icon
112
AT&T
T
$209B
$3.61M 0.16%
125,619
+8,401
+7% +$242K
MAR icon
113
Marriott International Class A Common Stock
MAR
$72.7B
$3.59M 0.16%
+27,173
New +$3.59M
IP icon
114
International Paper
IP
$26.2B
$3.58M 0.16%
72,064
+24,335
+51% +$1.21M
DIS icon
115
Walt Disney
DIS
$213B
$3.57M 0.16%
19,707
-13,377
-40% -$2.42M
ACN icon
116
Accenture
ACN
$162B
$3.53M 0.15%
13,496
-4,401
-25% -$1.15M
EDU icon
117
New Oriental
EDU
$7.85B
$3.5M 0.15%
18,835
-6,031
-24% -$1.12M
ODFL icon
118
Old Dominion Freight Line
ODFL
$31.7B
$3.5M 0.15%
17,912
+9,079
+103% +$1.77M
RF icon
119
Regions Financial
RF
$24.4B
$3.49M 0.15%
216,534
+178,525
+470% +$2.88M
PH icon
120
Parker-Hannifin
PH
$96.2B
$3.37M 0.15%
+12,364
New +$3.37M
LKQ icon
121
LKQ Corp
LKQ
$8.39B
$3.16M 0.14%
89,580
+76,639
+592% +$2.7M
SNAP icon
122
Snap
SNAP
$12.1B
$3.15M 0.14%
62,848
+1,359
+2% +$68K
MHK icon
123
Mohawk Industries
MHK
$8.24B
$3.13M 0.14%
22,213
-5,631
-20% -$794K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.13M 0.14%
9
-6
-40% -$2.09M
DOV icon
125
Dover
DOV
$24.5B
$3.12M 0.14%
+24,676
New +$3.12M
3 4
5
6 7