BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Qualcomm
QCOM
|
$40.1M |
| 4 |
Progressive
PGR
|
$35.3M |
| 5 |
Microsoft
MSFT
|
$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$51.6M |
| 2 |
Gilead Sciences
GILD
|
$38M |
| 3 |
Cisco
CSCO
|
$31.6M |
| 4 |
American International
AIG
|
$30.2M |
| 5 |
Valero Energy
VLO
|
$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $12.4M | 0.2% |
25,446
-5,617
| -18% | -$2.74M |
|
102
Colgate-Palmolive
CL
$67.7B
| $12.3M | 0.2% |
126,956
-2,419
| -2% | -$235K |
|
103
Boston Scientific
BSX
$159B
| $12M | 0.2% |
155,834
+50,163
| +47% | +$3.86M |
|
104
Schlumberger
SLB
$52.2B
| $11.8M | 0.19% |
250,310
+106,941
| +75% | +$5.05M |
|
105
TSMC
TSM
$1.2T
| $11.8M | 0.19% |
67,913
+29,310
| +76% | +$5.09M |
|
106
NetApp
NTAP
$23.2B
| $11.8M | 0.19% |
91,313
+75,382
| +473% | +$9.71M |
|
107
Walt Disney
DIS
$211B
| $11.6M | 0.19% |
116,545
+70,013
| +150% | +$6.95M |
|
108
First Solar
FSLR
$21.6B
| $11.4M | 0.19% |
50,419
-1,838
| -4% | -$414K |
|
109
Royal Caribbean
RCL
$96.4B
| $11.3M | 0.18% |
70,825
+27,179
| +62% | +$4.33M |
|
110
Baker Hughes
BKR
$44.4B
| $11.2M | 0.18% |
319,742
+80,885
| +34% | +$2.84M |
|
111
Digital Realty Trust
DLR
$55.1B
| $11.1M | 0.18% |
72,955
+10,730
| +17% | +$1.63M |
|
112
Texas Instruments
TXN
$178B
| $11.1M | 0.18% |
56,942
+1,995
| +4% | +$388K |
|
113
Yum! Brands
YUM
$40.1B
| $10.7M | 0.18% |
81,021
-96,730
| -54% | -$12.8M |
|
114
Griffon
GFF
$3.58B
| $10.5M | 0.17% |
164,072
+109,357
| +200% | +$6.98M |
|
115
Carlisle Companies
CSL
$16B
| $10.4M | 0.17% |
25,736
+11,845
| +85% | +$4.8M |
|
116
AT&T
T
$208B
| $10.3M | 0.17% |
540,495
+342,393
| +173% | +$6.54M |
|
117
General Motors
GM
$55B
| $10.3M | 0.17% |
220,879
+142,417
| +182% | +$6.62M |
|
118
Marsh & McLennan
MMC
$101B
| $10.2M | 0.17% |
48,597
-18,877
| -28% | -$3.98M |
|
119
Uber
UBER
$194B
| $9.98M | 0.16% |
137,368
+90,627
| +194% | +$6.59M |
|
120
EOG Resources
EOG
$65.8B
| $9.85M | 0.16% |
78,274
-50,090
| -39% | -$6.3M |
|
121
Danaher
DHR
$143B
| $9.81M | 0.16% |
39,243
+2,387
| +6% | +$596K |
|
122
Gartner
IT
$18.8B
| $9.76M | 0.16% |
21,739
-2,583
| -11% | -$1.16M |
|
123
Wabtec
WAB
$32.7B
| $9.59M | 0.16% |
60,701
+9,363
| +18% | +$1.48M |
|
124
Intuit
INTU
$187B
| $9.47M | 0.16% |
14,414
-2,527
| -15% | -$1.66M |
|
125
Cintas
CTAS
$82.9B
| $9.31M | 0.15% |
53,188
-19,424
| -27% | -$3.4M |
|