BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+8.47%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$23.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
120
Reduced
126
Closed
89

Top Buys

1
ADBE icon
Adobe
ADBE
$20.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.5M
3
AAPL icon
Apple
AAPL
$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.3M
5
ATVI
Activision Blizzard Inc.
ATVI
$10.3M

Top Sells

1
BABA icon
Alibaba
BABA
$21.6M
2
TSCO icon
Tractor Supply
TSCO
$11.8M
3
FDX icon
FedEx
FDX
$11.2M
4
INTC icon
Intel
INTC
$9.38M
5
NVDA icon
NVIDIA
NVDA
$9.28M

Sector Composition

1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
126
Louisiana-Pacific
LPX
$6.51B
$4.45M 0.17%
73,879
-17,155
-19% -$1.03M
T icon
127
AT&T
T
$209B
$4.45M 0.17%
154,697
-52,480
-25% -$1.51M
ADM icon
128
Archer Daniels Midland
ADM
$29.9B
$4.32M 0.17%
+71,259
New +$4.32M
CLX icon
129
Clorox
CLX
$14.5B
$4.3M 0.16%
23,872
+1,276
+6% +$230K
CVX icon
130
Chevron
CVX
$324B
$4.16M 0.16%
39,738
+8,081
+26% +$846K
MA icon
131
Mastercard
MA
$533B
$4.13M 0.16%
11,316
-7,056
-38% -$2.58M
SSNC icon
132
SS&C Technologies
SSNC
$21.4B
$4.11M 0.16%
57,009
+35,613
+166% +$2.57M
AGNC icon
133
AGNC Investment
AGNC
$10.1B
$3.84M 0.15%
+227,173
New +$3.84M
MOS icon
134
The Mosaic Company
MOS
$10.5B
$3.77M 0.14%
118,155
+23,082
+24% +$736K
K icon
135
Kellanova
K
$27.5B
$3.7M 0.14%
57,574
-4,803
-8% -$309K
SE icon
136
Sea Limited
SE
$106B
$3.69M 0.14%
13,435
+4,572
+52% +$1.26M
AYI icon
137
Acuity Brands
AYI
$10.2B
$3.59M 0.14%
19,186
-7,832
-29% -$1.46M
MGA icon
138
Magna International
MGA
$12.8B
$3.49M 0.13%
37,688
+8,063
+27% +$747K
DIS icon
139
Walt Disney
DIS
$211B
$3.43M 0.13%
19,499
-17,454
-47% -$3.07M
FMC icon
140
FMC
FMC
$4.76B
$3.41M 0.13%
31,511
+9,265
+42% +$1M
CORT icon
141
Corcept Therapeutics
CORT
$7.46B
$3.41M 0.13%
154,761
+46,423
+43% +$1.02M
CTSH icon
142
Cognizant
CTSH
$35.2B
$3.4M 0.13%
49,135
-32,043
-39% -$2.22M
PPL icon
143
PPL Corp
PPL
$26.9B
$3.38M 0.13%
120,759
+36,732
+44% +$1.03M
DKS icon
144
Dick's Sporting Goods
DKS
$16.8B
$3.34M 0.13%
33,331
+30,402
+1,038% +$3.05M
EVR icon
145
Evercore
EVR
$12.1B
$3.31M 0.13%
+23,480
New +$3.31M
YETI icon
146
Yeti Holdings
YETI
$2.84B
$3.23M 0.12%
35,136
-4,770
-12% -$438K
JD icon
147
JD.com
JD
$44.2B
$3.22M 0.12%
40,358
-61,864
-61% -$4.94M
XYZ
148
Block, Inc.
XYZ
$46.4B
$3.2M 0.12%
13,138
+3,269
+33% +$797K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$3.18M 0.12%
233,782
+68,740
+42% +$936K
NFLX icon
150
Netflix
NFLX
$514B
$3.18M 0.12%
6,020
-1,233
-17% -$651K
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