BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$3.77B
(+0.43%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$25.5M |
| 2 |
AutoZone
AZO
|
$23M |
| 3 |
Valero Energy
VLO
|
$22.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21.6M |
| 5 |
Visa
V
|
$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
Cognizant
CTSH
|
$20.9M |
| 4 |
Allstate
ALL
|
$20.3M |
| 5 |
Home Depot
HD
|
$18.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.7B
| $9.37M | 0.25% |
129,294
-77,710
| -38% | -$5.63M |
|
102
KeyCorp
KEY
$20.8B
| $8.91M | 0.24% |
711,587
-77,081
| -10% | -$965K |
|
103
Walt Disney
DIS
$211B
| $8.89M | 0.24% |
88,756
-73,098
| -45% | -$7.32M |
|
104
Infosys
INFY
$69B
| $8.89M | 0.24% |
509,436
+327,692
| +180% | +$5.72M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $8.43M | 0.22% |
39,752
-3,491
| -8% | -$740K |
|
106
Yum China
YUMC
$16.3B
| $8.15M | 0.22% |
128,583
+114,227
| +796% | +$7.24M |
|
107
Nasdaq
NDAQ
$53.8B
| $7.75M | 0.21% |
141,792
+31,514
| +29% | +$1.72M |
|
108
Union Pacific
UNP
$132B
| $7.62M | 0.2% |
37,846
-25,199
| -40% | -$5.07M |
|
109
Alibaba
BABA
$325B
| $7.37M | 0.2% |
72,171
-7,356
| -9% | -$752K |
|
110
Waste Management
WM
$90.4B
| $7.27M | 0.19% |
44,542
-10,104
| -18% | -$1.65M |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $6.72M | 0.18% |
19,711
+6,759
| +52% | +$2.3M |
|
112
DexCom
DXCM
$30.9B
| $6.67M | 0.18% |
57,417
+42,573
| +287% | +$4.95M |
|
113
T-Mobile US
TMUS
$284B
| $6.57M | 0.17% |
45,334
-61,966
| -58% | -$8.97M |
|
114
TSMC
TSM
$1.2T
| $6.51M | 0.17% |
69,981
-5,200
| -7% | -$484K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $6.5M | 0.17% |
3,806
-237
| -6% | -$405K |
|
116
STMicroelectronics
STM
$23B
| $6.49M | 0.17% |
121,231
+4,453
| +4% | +$238K |
|
117
LPL Financial
LPLA
$28.5B
| $6.15M | 0.16% |
30,378
+11,447
| +60% | +$2.32M |
|
118
Goldman Sachs
GS
$221B
| $6.12M | 0.16% |
18,706
+6,231
| +50% | +$2.04M |
|
119
FedEx
FDX
$53.2B
| $6.01M | 0.16% |
26,320
+12,416
| +89% | +$2.84M |
|
120
IBM
IBM
$227B
| $6M | 0.16% |
45,750
-42,746
| -48% | -$5.6M |
|
121
First Solar
FSLR
$21.6B
| $5.88M | 0.16% |
27,050
+17,592
| +186% | +$3.83M |
|
122
Micron Technology
MU
$133B
| $5.88M | 0.16% |
97,382
+4,997
| +5% | +$302K |
|
123
Deere & Co
DE
$127B
| $5.86M | 0.16% |
14,182
-11,504
| -45% | -$4.75M |
|
124
Hartford Financial Services
HIG
$37.4B
| $5.82M | 0.15% |
83,554
+16,775
| +25% | +$1.17M |
|
125
Walmart
WMT
$793B
| $5.81M | 0.15% |
39,414
+16,633
| +73% | +$2.45M |
|