BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+0.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.64B
AUM Growth
+$34.5M
(+1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 4 |
Nucor
NUE
|
$13.1M |
| 5 |
Coca-Cola
KO
|
$9.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 3 |
Kimberly-Clark
KMB
|
$18.1M |
| 4 |
Morgan Stanley
MS
|
$13.1M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.4B
| $6.54M | 0.25% |
105,974
+23,195
| +28% | +$1.43M |
|
102
Weyerhaeuser
WY
$18.3B
| $6.51M | 0.25% |
182,941
-19,975
| -10% | -$710K |
|
103
Mastercard
MA
$538B
| $6.37M | 0.24% |
18,319
+7,003
| +62% | +$2.43M |
|
104
General Mills
GIS
$26.6B
| $6.29M | 0.24% |
105,128
+7,709
| +8% | +$461K |
|
105
Intuit
INTU
$187B
| $6.12M | 0.23% |
11,349
+9,330
| +462% | +$5.03M |
|
106
Ford
F
$46.3B
| $5.95M | 0.23% |
420,112
+38,064
| +10% | +$539K |
|
107
NetEase
NTES
$84.1B
| $5.82M | 0.22% |
68,110
+5,400
| +9% | +$461K |
|
108
AutoZone
AZO
$70.7B
| $5.66M | 0.21% |
3,333
+3,095
| +1,300% | +$5.25M |
|
109
HP
HPQ
$26.9B
| $5.58M | 0.21% |
203,903
-78,841
| -28% | -$2.16M |
|
110
Carlyle Group
CG
$23.5B
| $5.49M | 0.21% |
+116,207
| New | +$5.49M |
|
111
Walt Disney
DIS
$214B
| $5.45M | 0.21% |
32,202
+12,703
| +65% | +$2.15M |
|
112
Advanced Drainage Systems
WMS
$11.2B
| $5.38M | 0.2% |
49,745
-2,039
| -4% | -$221K |
|
113
Sea Limited
SE
$111B
| $5.35M | 0.2% |
16,791
+3,356
| +25% | +$1.07M |
|
114
Cummins
CMI
$54.9B
| $5.33M | 0.2% |
23,745
-28,916
| -55% | -$6.49M |
|
115
Hewlett Packard
HPE
$30.7B
| $5.31M | 0.2% |
372,761
+7,471
| +2% | +$106K |
|
116
Fiserv
FI
$73.9B
| $5.26M | 0.2% |
48,450
+25,228
| +109% | +$2.74M |
|
117
Citizens Financial Group
CFG
$22.5B
| $5.12M | 0.19% |
109,027
+7,292
| +7% | +$343K |
|
118
NetApp
NTAP
$23.6B
| $5.04M | 0.19% |
56,127
-1,081
| -2% | -$97K |
|
119
DexCom
DXCM
$31.9B
| $5.02M | 0.19% |
36,732
+21,200
| +136% | +$2.9M |
|
120
Nutrien
NTR
$27.6B
| $5.02M | 0.19% |
77,402
| – | – |
|
121
The Mosaic Company
MOS
$10.3B
| $4.98M | 0.19% |
139,448
+21,293
| +18% | +$761K |
|
122
FedEx
FDX
$52.6B
| $4.95M | 0.19% |
22,572
+1,364
| +6% | +$299K |
|
123
Etsy
ETSY
$5.14B
| $4.93M | 0.19% |
23,706
-4,972
| -17% | -$1.03M |
|
124
Netflix
NFLX
$532B
| $4.83M | 0.18% |
7,905
+1,885
| +31% | +$1.15M |
|
125
Micron Technology
MU
$136B
| $4.62M | 0.18% |
65,078
+3,188
| +5% | +$226K |
|