BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$260B
| $3.01M | 0.13% |
32,867
+6,239
| +23% | +$572K |
|
127
Hewlett Packard
HPE
$29.4B
| $3.01M | 0.13% |
+254,241
| New | +$3.01M |
|
128
Hilton Worldwide
HLT
$64.4B
| $2.99M | 0.13% |
+26,869
| New | +$2.99M |
|
129
Jones Lang LaSalle
JLL
$14.2B
| $2.95M | 0.13% |
19,893
-11,278
| -36% | -$1.67M |
|
130
Kroger
KR
$45.3B
| $2.93M | 0.13% |
92,126
+38,539
| +72% | +$1.22M |
|
131
QuidelOrtho
QDEL
$1.89B
| $2.8M | 0.12% |
15,601
+7,761
| +99% | +$1.39M |
|
132
MetLife
MET
$53.3B
| $2.75M | 0.12% |
58,586
-80,296
| -58% | -$3.77M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 0.12% |
29,603
-54,922
| -65% | -$5.1M |
|
134
Citigroup
C
$173B
| $2.75M | 0.12% |
44,533
-78,434
| -64% | -$4.84M |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| $2.72M | 0.12% |
8,377
-3,693
| -31% | -$1.2M |
|
136
Booking.com
BKNG
$179B
| $2.61M | 0.11% |
1,170
-2,952
| -72% | -$6.58M |
|
137
Humana
HUM
$37.7B
| $2.54M | 0.11% |
6,181
+1,520
| +33% | +$624K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.11% |
14,288
+6,618
| +86% | +$1.16M |
|
139
Caterpillar
CAT
$195B
| $2.46M | 0.11% |
13,518
+9,188
| +212% | +$1.67M |
|
140
Honeywell
HON
$137B
| $2.46M | 0.11% |
+11,553
| New | +$2.46M |
|
141
Sea Limited
SE
$105B
| $2.43M | 0.11% |
12,200
-3,263
| -21% | -$649K |
|
142
Kellanova
K
$27.4B
| $2.42M | 0.11% |
38,863
+12,181
| +46% | +$758K |
|
143
Deere & Co
DE
$130B
| $2.37M | 0.1% |
8,807
+454
| +5% | +$122K |
|
144
HP
HPQ
$26.1B
| $2.29M | 0.1% |
93,107
-219,433
| -70% | -$5.4M |
|
145
Molson Coors Class B
TAP
$9.91B
| $2.27M | 0.1% |
50,221
-13,588
| -21% | -$614K |
|
146
Dell
DELL
$80.8B
| $2.25M | 0.1% |
+30,688
| New | +$2.25M |
|
147
Cadence Design Systems
CDNS
$94B
| $2.2M | 0.1% |
16,140
-27,500
| -63% | -$3.75M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.09% |
+23,845
| New | +$2.16M |
|
149
Boeing
BA
$178B
| $2.1M | 0.09% |
+9,801
| New | +$2.1M |
|
150
Douglas Emmett
DEI
$2.69B
| $2.07M | 0.09% |
70,824
-41,971
| -37% | -$1.22M |
|