BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$4.71B
(+9.4%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $10.9M | 0.23% |
36,252
+18,059
| +99% | +$5.41M |
|
102
Microchip Technology
MCHP
$35.1B
| $10.8M | 0.23% |
119,328
+98,949
| +486% | +$8.92M |
|
103
Dell
DELL
$82.6B
| $10.4M | 0.22% |
135,672
+42,222
| +45% | +$3.23M |
|
104
ConocoPhillips
COP
$124B
| $10.3M | 0.22% |
88,852
+23,067
| +35% | +$2.68M |
|
105
Apollo Global Management
APO
$77.9B
| $10.1M | 0.21% |
107,901
+31,603
| +41% | +$2.94M |
|
106
Fortinet
FTNT
$60.4B
| $9.83M | 0.21% |
167,907
-66,312
| -28% | -$3.88M |
|
107
Qualcomm
QCOM
$173B
| $9.58M | 0.2% |
66,263
+4,315
| +7% | +$624K |
|
108
Palo Alto Networks
PANW
$127B
| $9.38M | 0.2% |
31,815
+5,020
| +19% | +$1.48M |
|
109
Netflix
NFLX
$513B
| $9.36M | 0.2% |
19,230
-3,176
| -14% | -$1.55M |
|
110
Accenture
ACN
$162B
| $9.33M | 0.2% |
26,588
-7,285
| -22% | -$2.56M |
|
111
Union Pacific
UNP
$133B
| $9.32M | 0.2% |
37,943
-4,021
| -10% | -$988K |
|
112
Marsh & McLennan
MMC
$101B
| $9.2M | 0.2% |
48,545
-42,379
| -47% | -$8.03M |
|
113
T-Mobile US
TMUS
$284B
| $9.16M | 0.19% |
57,138
-1,914
| -3% | -$307K |
|
114
Lattice Semiconductor
LSCC
$9.09B
| $9.02M | 0.19% |
130,761
+128,437
| +5,527% | +$8.86M |
|
115
Pinduoduo
PDD
$171B
| $8.95M | 0.19% |
61,161
+11,184
| +22% | +$1.64M |
|
116
Ameriprise Financial
AMP
$48.5B
| $8.73M | 0.19% |
22,987
-35,787
| -61% | -$13.6M |
|
117
Danaher
DHR
$147B
| $8.69M | 0.18% |
37,582
+1,331
| +4% | +$308K |
|
118
Intuit
INTU
$186B
| $8.66M | 0.18% |
13,860
-1,849
| -12% | -$1.16M |
|
119
Illinois Tool Works
ITW
$77.1B
| $8.43M | 0.18% |
32,173
-5,633
| -15% | -$1.48M |
|
120
Dick's Sporting Goods
DKS
$17B
| $8.23M | 0.17% |
55,997
+55,778
| +25,469% | +$8.2M |
|
121
Rivian
RIVN
$16.5B
| $8.2M | 0.17% |
349,353
+114,699
| +49% | +$2.69M |
|
122
ServiceNow
NOW
$190B
| $8.1M | 0.17% |
11,459
+1,131
| +11% | +$799K |
|
123
Digital Realty Trust
DLR
$57.2B
| $7.76M | 0.16% |
57,647
+6,614
| +13% | +$890K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $7.74M | 0.16% |
34,323
-5,293
| -13% | -$1.19M |
|
125
Texas Instruments
TXN
$184B
| $7.48M | 0.16% |
43,861
+3,306
| +8% | +$564K |
|