BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$4.3B
Cap. Flow
+$218M
Cap. Flow %
5.06%
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
323
Reduced
234
Closed
41

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$36.3M
2
LRCX icon
Lam Research
LRCX
$30.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29.8M
4
AMZN icon
Amazon
AMZN
$28.2M
5
HCA icon
HCA Healthcare
HCA
$25.8M

Top Sells

1
MRK icon
Merck
MRK
$41.9M
2
NKE icon
Nike
NKE
$25.3M
3
NSC icon
Norfolk Southern
NSC
$20.9M
4
TMO icon
Thermo Fisher Scientific
TMO
$19.2M
5
MA icon
Mastercard
MA
$11.9M

Sector Composition

1 Technology 29%
2 Healthcare 15.31%
3 Financials 12.57%
4 Consumer Discretionary 11.74%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$324B
$9.29M 0.22%
55,078
-7,094
-11% -$1.2M
DHR icon
102
Danaher
DHR
$147B
$8.99M 0.21%
36,251
-335
-0.9% -$83.1K
BLDR icon
103
Builders FirstSource
BLDR
$15.3B
$8.91M 0.21%
71,581
+20,424
+40% +$2.54M
ITW icon
104
Illinois Tool Works
ITW
$77.1B
$8.71M 0.2%
37,806
+8,671
+30% +$2M
ISRG icon
105
Intuitive Surgical
ISRG
$170B
$8.58M 0.2%
29,362
+3,916
+15% +$1.14M
UNP icon
106
Union Pacific
UNP
$133B
$8.55M 0.2%
41,964
-2,354
-5% -$479K
NFLX icon
107
Netflix
NFLX
$513B
$8.46M 0.2%
22,406
+8,502
+61% +$3.21M
TMUS icon
108
T-Mobile US
TMUS
$284B
$8.27M 0.19%
59,052
+14,479
+32% +$2.03M
SYK icon
109
Stryker
SYK
$150B
$8.21M 0.19%
30,047
-138
-0.5% -$37.7K
INTU icon
110
Intuit
INTU
$186B
$8.03M 0.19%
15,709
+3,257
+26% +$1.66M
COP icon
111
ConocoPhillips
COP
$124B
$7.88M 0.18%
65,785
+38,554
+142% +$4.62M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$61.5B
$7.8M 0.18%
9,472
-10,583
-53% -$8.71M
MAR icon
113
Marriott International Class A Common Stock
MAR
$72.7B
$7.79M 0.18%
39,616
+6,500
+20% +$1.28M
CF icon
114
CF Industries
CF
$14B
$7.42M 0.17%
86,505
-31,755
-27% -$2.72M
VMW
115
DELISTED
VMware, Inc
VMW
$7.06M 0.16%
42,415
+665
+2% +$111K
VIPS icon
116
Vipshop
VIPS
$8.25B
$7.05M 0.16%
440,320
+24,720
+6% +$396K
IBM icon
117
IBM
IBM
$227B
$6.9M 0.16%
49,153
-34,203
-41% -$4.8M
QCOM icon
118
Qualcomm
QCOM
$173B
$6.88M 0.16%
61,948
+27,742
+81% +$3.08M
APO icon
119
Apollo Global Management
APO
$77.9B
$6.85M 0.16%
76,298
+50,074
+191% +$4.49M
HSY icon
120
Hershey
HSY
$37.3B
$6.8M 0.16%
33,986
-5,400
-14% -$1.08M
PHM icon
121
Pultegroup
PHM
$26B
$6.62M 0.15%
89,452
+57,335
+179% +$4.25M
TMO icon
122
Thermo Fisher Scientific
TMO
$186B
$6.6M 0.15%
13,032
-37,978
-74% -$19.2M
MS icon
123
Morgan Stanley
MS
$240B
$6.54M 0.15%
80,035
+21,563
+37% +$1.76M
TXN icon
124
Texas Instruments
TXN
$184B
$6.45M 0.15%
40,555
-30,381
-43% -$4.83M
DELL icon
125
Dell
DELL
$82.6B
$6.44M 0.15%
93,450
+2,692
+3% +$185K
3 4
5
6 7