BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.47%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
+$2.61B
(+6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
120
Reduced
126
Closed
89
Top Buys
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.6M |
| 2 |
Tractor Supply
TSCO
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.2M |
| 4 |
Intel
INTC
|
$9.38M |
| 5 |
NVIDIA
NVDA
|
$9.28M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $5.99M | 0.23% |
28,992
+6,893
| +31% | +$1.43M |
|
102
General Mills
GIS
$26.4B
| $5.94M | 0.23% |
97,419
-35,392
| -27% | -$2.16M |
|
103
Progressive
PGR
$145B
| $5.94M | 0.23% |
60,437
-10,390
| -15% | -$1.02M |
|
104
Etsy
ETSY
$5.25B
| $5.9M | 0.23% |
28,678
+6,106
| +27% | +$1.26M |
|
105
CBRE Group
CBRE
$48.2B
| $5.85M | 0.22% |
68,286
+4,968
| +8% | +$426K |
|
106
AbbVie
ABBV
$372B
| $5.81M | 0.22% |
51,581
-1,298
| -2% | -$146K |
|
107
ICICI Bank
IBN
$113B
| $5.68M | 0.22% |
332,178
+60,008
| +22% | +$1.03M |
|
108
Ford
F
$46.8B
| $5.68M | 0.22% |
382,048
+202,846
| +113% | +$3.01M |
|
109
Hewlett Packard
HPE
$29.6B
| $5.33M | 0.2% |
365,290
-37,131
| -9% | -$541K |
|
110
KKR & Co
KKR
$124B
| $5.31M | 0.2% |
89,676
+84,931
| +1,790% | +$5.03M |
|
111
Micron Technology
MU
$133B
| $5.26M | 0.2% |
61,890
+38,487
| +164% | +$3.27M |
|
112
International Paper
IP
$26.2B
| $5.25M | 0.2% |
85,663
+23,794
| +38% | +$1.46M |
|
113
Dell
DELL
$82.6B
| $5.08M | 0.2% |
51,001
-3,156
| -6% | -$315K |
|
114
MetLife
MET
$54.1B
| $4.95M | 0.19% |
82,779
-23,219
| -22% | -$1.39M |
|
115
Mohawk Industries
MHK
$8.24B
| $4.9M | 0.19% |
25,478
+13,266
| +109% | +$2.55M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.88M | 0.19% |
8,739
-314
| -3% | -$175K |
|
117
Meritage Homes
MTH
$5.53B
| $4.83M | 0.19% |
51,315
+14,738
| +40% | +$1.39M |
|
118
Pfizer
PFE
$141B
| $4.8M | 0.18% |
122,633
+59,083
| +93% | +$2.31M |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $4.79M | 0.18% |
25,615
-4,133
| -14% | -$774K |
|
120
Nutrien
NTR
$28B
| $4.69M | 0.18% |
77,402
+37,604
| +94% | +$2.28M |
|
121
NetApp
NTAP
$22.6B
| $4.68M | 0.18% |
57,208
+31,024
| +118% | +$2.54M |
|
122
Citizens Financial Group
CFG
$22.6B
| $4.67M | 0.18% |
101,735
+41,609
| +69% | +$1.91M |
|
123
Deckers Outdoor
DECK
$17.7B
| $4.63M | 0.18% |
12,065
-1,371
| -10% | -$527K |
|
124
Humana
HUM
$36.5B
| $4.55M | 0.17% |
10,270
+2,550
| +33% | +$1.13M |
|
125
PotlatchDeltic
PCH
$3.25B
| $4.5M | 0.17% |
+84,622
| New | +$4.5M |
|