BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$2.46B
(+7.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $6.02M | 0.24% | 28,412 -53,837 | -65% | -$11.4M |
|
102
Enphase Energy
ENPH
$4.93B
| $5.98M | 0.24% | 36,847 -35,446 | -49% | -$5.75M |
|
103
General Motors
GM
$55.8B
| $5.77M | 0.23% | 100,474 +72,514 | +259% | +$4.17M |
|
104
AbbVie
ABBV
$372B
| $5.72M | 0.23% | 52,879 -66,780 | -56% | -$7.23M |
|
105
Mondelez International
MDLZ
$79.5B
| $5.59M | 0.23% | 95,498 -106,736 | -53% | -$6.25M |
|
106
Newmont
NEM
$81.7B
| $5.34M | 0.22% | 88,581 +5,784 | +7% | +$349K |
|
107
Adobe
ADBE
$151B
| $5.12M | 0.21% | 10,759 +313 | +3% | +$149K |
|
108
Louisiana-Pacific
LPX
$6.62B
| $5.05M | 0.21% | +91,034 | New | +$5.05M |
|
109
CBRE Group
CBRE
$48.2B
| $5.01M | 0.2% | 63,318 -1,710 | -3% | -$135K |
|
110
Danaher
DHR
$147B
| $4.98M | 0.2% | 22,144 +15,866 | +253% | +$3.57M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $4.96M | 0.2% | +29,748 | New | +$4.96M |
|
112
Dell
DELL
$82.6B
| $4.77M | 0.19% | 54,157 +23,469 | +76% | +$2.07M |
|
113
LPL Financial
LPLA
$29.2B
| $4.76M | 0.19% | 33,461 +23,938 | +251% | +$3.4M |
|
114
Toronto Dominion Bank
TD
$128B
| $4.63M | 0.19% | 71,059 +50,047 | +238% | +$3.26M |
|
115
Etsy
ETSY
$5.25B
| $4.55M | 0.19% | +22,572 | New | +$4.55M |
|
116
Acuity Brands
AYI
$10B
| $4.46M | 0.18% | 27,018 -23,155 | -46% | -$3.82M |
|
117
Deckers Outdoor
DECK
$17.7B
| $4.44M | 0.18% | 13,436 +11,603 | +633% | +$3.83M |
|
118
ICICI Bank
IBN
$113B
| $4.36M | 0.18% | +272,170 | New | +$4.36M |
|
119
Clorox
CLX
$14.5B
| $4.36M | 0.18% | 22,596 +13,766 | +156% | +$2.65M |
|
120
Williams-Sonoma
WSM
$23.1B
| $4.33M | 0.18% | +24,138 | New | +$4.33M |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.28M | 0.17% | 9,053 +87 | +1% | +$41.2K |
|
122
HCA Healthcare
HCA
$94.5B
| $4.16M | 0.17% | 22,099 +11,738 | +113% | +$2.21M |
|
123
Ryder
R
$7.65B
| $4.14M | 0.17% | +54,670 | New | +$4.14M |
|
124
Advanced Micro Devices
AMD
$264B
| $4.05M | 0.16% | 51,645 +18,778 | +57% | +$1.47M |
|
125
Kellanova
K
$27.6B
| $3.95M | 0.16% | 62,377 +23,514 | +61% | +$1.49M |
|