BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$111M
Cap. Flow %
4.71%
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$32.7M
2
AAPL icon
Apple
AAPL
$22.8M
3
JPM icon
JPMorgan Chase
JPM
$16.7M
4
MSFT icon
Microsoft
MSFT
$14M
5
NVDA icon
NVIDIA
NVDA
$12.3M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$18.5M
2
MKL icon
Markel Group
MKL
$13.7M
3
LLY icon
Eli Lilly
LLY
$10.9M
4
SPGI icon
S&P Global
SPGI
$10.2M
5
TXN icon
Texas Instruments
TXN
$9.51M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$209B
$3.2M 0.14%
152,707
-17,184
-10% -$360K
DAR icon
127
Darling Ingredients
DAR
$5.37B
$3.18M 0.14%
53,167
-20,727
-28% -$1.24M
LPX icon
128
Louisiana-Pacific
LPX
$6.62B
$3.02M 0.13%
57,625
-15,305
-21% -$802K
AYI icon
129
Acuity Brands
AYI
$10B
$2.99M 0.13%
19,394
+1,818
+10% +$280K
AMT icon
130
American Tower
AMT
$95.5B
$2.97M 0.13%
11,617
+1,262
+12% +$323K
AMD icon
131
Advanced Micro Devices
AMD
$264B
$2.84M 0.12%
37,094
-29,633
-44% -$2.27M
GS icon
132
Goldman Sachs
GS
$226B
$2.81M 0.12%
9,466
-2,810
-23% -$835K
ADM icon
133
Archer Daniels Midland
ADM
$30.1B
$2.72M 0.12%
35,085
-19,499
-36% -$1.51M
NOW icon
134
ServiceNow
NOW
$190B
$2.64M 0.11%
5,560
+1,228
+28% +$584K
GM icon
135
General Motors
GM
$55.8B
$2.59M 0.11%
81,490
-33,431
-29% -$1.06M
TMO icon
136
Thermo Fisher Scientific
TMO
$186B
$2.51M 0.11%
+4,617
New +$2.51M
MS icon
137
Morgan Stanley
MS
$240B
$2.5M 0.11%
32,884
-402
-1% -$30.6K
FI icon
138
Fiserv
FI
$75.1B
$2.44M 0.1%
27,367
+6,420
+31% +$571K
COP icon
139
ConocoPhillips
COP
$124B
$2.34M 0.1%
26,047
-12,729
-33% -$1.14M
GIS icon
140
General Mills
GIS
$26.4B
$2.32M 0.1%
30,779
-2,037
-6% -$154K
MU icon
141
Micron Technology
MU
$133B
$2.25M 0.1%
40,659
-4,087
-9% -$226K
AMAT icon
142
Applied Materials
AMAT
$128B
$2.23M 0.09%
24,461
-64,255
-72% -$5.84M
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$2.17M 0.09%
35,019
-6,239
-15% -$387K
FIS icon
144
Fidelity National Information Services
FIS
$36.5B
$2.05M 0.09%
22,366
+1,945
+10% +$178K
LRCX icon
145
Lam Research
LRCX
$127B
$2.02M 0.09%
4,741
-7,363
-61% -$3.14M
KEYS icon
146
Keysight
KEYS
$28.1B
$1.97M 0.08%
14,318
+4,571
+47% +$630K
MCD icon
147
McDonald's
MCD
$224B
$1.95M 0.08%
7,904
-731
-8% -$180K
HUM icon
148
Humana
HUM
$36.5B
$1.93M 0.08%
4,122
+878
+27% +$411K
COF icon
149
Capital One
COF
$145B
$1.86M 0.08%
17,889
-14,118
-44% -$1.47M
C icon
150
Citigroup
C
$178B
$1.86M 0.08%
40,468
-11,754
-23% -$541K
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6
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