BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$4.22B
(+12%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
American Tower
AMT
|
$17.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
PACCAR
PCAR
|
$15.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.4M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Accenture
ACN
|
$13.3M |
| 5 |
Regions Financial
RF
|
$11.7M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $9.66M | 0.23% |
58,937
+28,582
| +94% | +$4.69M |
|
102
Walt Disney
DIS
$213B
| $9.58M | 0.23% |
107,285
+18,529
| +21% | +$1.65M |
|
103
First Citizens BancShares
FCNCA
$25.6B
| $9.56M | 0.23% |
7,449
+6,087
| +447% | +$7.81M |
|
104
IDEX
IEX
$12.4B
| $9.27M | 0.22% |
43,054
-126
| -0.3% | -$27.1K |
|
105
Colgate-Palmolive
CL
$67.9B
| $9.26M | 0.22% |
120,239
-18,419
| -13% | -$1.42M |
|
106
Stryker
SYK
$150B
| $9.21M | 0.22% |
30,185
+12,312
| +69% | +$3.76M |
|
107
Union Pacific
UNP
$133B
| $9.07M | 0.21% |
44,318
+6,472
| +17% | +$1.32M |
|
108
Yum China
YUMC
$16.4B
| $8.98M | 0.21% |
158,943
+30,360
| +24% | +$1.72M |
|
109
Enphase Energy
ENPH
$4.93B
| $8.92M | 0.21% |
53,230
+6,525
| +14% | +$1.09M |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $8.91M | 0.21% |
31,043
-8,709
| -22% | -$2.5M |
|
111
Danaher
DHR
$147B
| $8.78M | 0.21% |
36,586
-26,332
| -42% | -$6.32M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $8.71M | 0.21% |
136,187
-16,501
| -11% | -$1.06M |
|
113
Intuitive Surgical
ISRG
$170B
| $8.7M | 0.21% |
25,446
+8,135
| +47% | +$2.78M |
|
114
CF Industries
CF
$14B
| $8.21M | 0.19% |
118,260
-11,034
| -9% | -$766K |
|
115
Palo Alto Networks
PANW
$127B
| $7.57M | 0.18% |
29,641
+23,230
| +362% | +$5.94M |
|
116
Equinix
EQIX
$76.9B
| $7.39M | 0.18% |
9,423
+6,543
| +227% | +$5.13M |
|
117
Illinois Tool Works
ITW
$77.1B
| $7.29M | 0.17% |
29,135
+21,730
| +293% | +$5.44M |
|
118
Builders FirstSource
BLDR
$15.3B
| $6.96M | 0.16% |
51,157
+38,378
| +300% | +$5.22M |
|
119
CSX Corp
CSX
$60.6B
| $6.92M | 0.16% |
203,005
+28,547
| +16% | +$973K |
|
120
Vipshop
VIPS
$8.25B
| $6.86M | 0.16% |
415,600
+261,549
| +170% | +$4.32M |
|
121
Schlumberger
SLB
$55B
| $6.72M | 0.16% |
136,777
-116,203
| -46% | -$5.71M |
|
122
TJX Companies
TJX
$152B
| $6.4M | 0.15% |
75,435
+44,982
| +148% | +$3.81M |
|
123
Waste Management
WM
$91.2B
| $6.36M | 0.15% |
36,675
-7,867
| -18% | -$1.36M |
|
124
T-Mobile US
TMUS
$284B
| $6.19M | 0.15% |
44,573
-761
| -2% | -$106K |
|
125
Netflix
NFLX
$513B
| $6.13M | 0.15% |
13,904
-591
| -4% | -$260K |
|