BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$69.6M |
| 2 |
Apple
AAPL
|
$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
UnitedHealth
UNH
|
$46.5M |
| 5 |
Merck
MRK
|
$36.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.74M |
| 2 |
Owens Corning
OC
|
$6.72M |
| 3 |
Dollar General
DG
|
$6.25M |
| 4 |
Allstate
ALL
|
$5.36M |
| 5 |
Republic Services
RSG
|
$5.35M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.3B
| $9.92M | 0.26% |
125,864
+13,811
| +12% | +$1.09M |
|
102
Estee Lauder
EL
$32.4B
| $9.92M | 0.26% |
39,961
+37,534
| +1,547% | +$9.31M |
|
103
IDEX
IEX
$12.1B
| $9.88M | 0.26% |
43,252
+42,133
| +3,765% | +$9.62M |
|
104
Automatic Data Processing
ADP
$121B
| $9.51M | 0.25% |
39,827
+693
| +2% | +$166K |
|
105
Equinix
EQIX
$74.6B
| $9.35M | 0.25% |
14,278
+12,838
| +892% | +$8.41M |
|
106
Mercado Libre
MELI
$121B
| $9.35M | 0.25% |
11,045
+10,294
| +1,371% | +$8.71M |
|
107
Carlisle Companies
CSL
$16.3B
| $9.31M | 0.25% |
39,507
+18,227
| +86% | +$4.3M |
|
108
Salesforce
CRM
$230B
| $9.11M | 0.24% |
68,714
+44,236
| +181% | +$5.87M |
|
109
NextEra Energy, Inc.
NEE
$147B
| $8.99M | 0.24% |
107,552
+92,497
| +614% | +$7.73M |
|
110
Intel
INTC
$106B
| $8.77M | 0.23% |
331,680
+214,290
| +183% | +$5.66M |
|
111
Chevron
CVX
$318B
| $8.61M | 0.23% |
47,990
+20,903
| +77% | +$3.75M |
|
112
Waste Management
WM
$91B
| $8.57M | 0.23% |
54,646
+11,730
| +27% | +$1.84M |
|
113
Ecolab
ECL
$77.6B
| $8.57M | 0.23% |
58,881
+48,648
| +475% | +$7.08M |
|
114
Tesla
TSLA
$1.08T
| $8.34M | 0.22% |
67,739
+48,599
| +254% | +$5.99M |
|
115
NetApp
NTAP
$23.4B
| $8.11M | 0.22% |
134,994
+127,962
| +1,820% | +$7.69M |
|
116
Lam Research
LRCX
$126B
| $8M | 0.21% |
190,290
+151,320
| +388% | +$6.36M |
|
117
Steel Dynamics
STLD
$19B
| $7.89M | 0.21% |
80,774
+38,574
| +91% | +$3.77M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $7.44M | 0.2% |
61,067
+35,527
| +139% | +$4.33M |
|
119
Palo Alto Networks
PANW
$127B
| $7.22M | 0.19% |
103,438
+96,836
| +1,467% | +$6.76M |
|
120
Electronic Arts
EA
$41.5B
| $7.21M | 0.19% |
58,976
+53,566
| +990% | +$6.54M |
|
121
Alibaba
BABA
$311B
| $7.01M | 0.19% |
79,527
+11,774
| +17% | +$1.04M |
|
122
Nasdaq
NDAQ
$53.9B
| $6.77M | 0.18% |
110,278
+58,007
| +111% | +$3.56M |
|
123
Truist Financial
TFC
$60B
| $6.4M | 0.17% |
148,659
+15,445
| +12% | +$665K |
|
124
Intuitive Surgical
ISRG
$159B
| $6.21M | 0.17% |
23,391
+16,870
| +259% | +$4.48M |
|
125
ServiceNow
NOW
$184B
| $6.03M | 0.16% |
15,539
+10,851
| +231% | +$4.21M |
|