BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$10.3M |
| 5 |
Cadence Design Systems
CDNS
|
$9.67M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TFI International
TFII
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Royal Bank of Canada
RY
|
$21.9M |
| 5 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $2.71M | 0.14% |
12,609
+992
| +9% | +$213K |
|
127
Archer Daniels Midland
ADM
$30.1B
| $2.54M | 0.13% |
31,506
-3,579
| -10% | -$288K |
|
128
MetLife
MET
$54.1B
| $2.51M | 0.13% |
41,333
-11,877
| -22% | -$722K |
|
129
Expeditors International
EXPD
$16.4B
| $2.41M | 0.12% |
27,276
-10,629
| -28% | -$939K |
|
130
Netflix
NFLX
$513B
| $2.35M | 0.12% |
9,977
-12,803
| -56% | -$3.01M |
|
131
Cigna
CI
$80.3B
| $2.32M | 0.12% |
8,356
+2,098
| +34% | +$582K |
|
132
Mondelez International
MDLZ
$79.5B
| $2.25M | 0.11% |
41,108
+6,089
| +17% | +$334K |
|
133
ConocoPhillips
COP
$124B
| $2.23M | 0.11% |
21,760
-4,287
| -16% | -$439K |
|
134
Goldman Sachs
GS
$226B
| $2.18M | 0.11% |
7,452
-2,014
| -21% | -$590K |
|
135
Advanced Micro Devices
AMD
$264B
| $2.13M | 0.11% |
33,563
-3,531
| -10% | -$224K |
|
136
Pinduoduo
PDD
$171B
| $2.05M | 0.1% |
32,765
-117,965
| -78% | -$7.38M |
|
137
Morgan Stanley
MS
$240B
| $2.02M | 0.1% |
25,618
-7,266
| -22% | -$574K |
|
138
Edison International
EIX
$21.6B
| $2.02M | 0.1% |
35,684
-51,165
| -59% | -$2.89M |
|
139
Intuit
INTU
$186B
| $1.9M | 0.1% |
4,900
-12,900
| -72% | -$5M |
|
140
Cognizant
CTSH
$35.3B
| $1.82M | 0.09% |
31,733
-48,896
| -61% | -$2.81M |
|
141
ServiceNow
NOW
$190B
| $1.77M | 0.09% |
4,688
-872
| -16% | -$329K |
|
142
Rockwell Automation
ROK
$38.6B
| $1.74M | 0.09% |
8,064
+1,986
| +33% | +$427K |
|
143
Micron Technology
MU
$133B
| $1.73M | 0.09% |
34,486
-6,173
| -15% | -$309K |
|
144
Humana
HUM
$36.5B
| $1.72M | 0.09% |
3,540
-582
| -14% | -$282K |
|
145
PayPal
PYPL
$67.1B
| $1.69M | 0.09% |
19,615
-3,388
| -15% | -$292K |
|
146
McDonald's
MCD
$224B
| $1.63M | 0.08% |
7,055
-849
| -11% | -$196K |
|
147
General Motors
GM
$55.8B
| $1.62M | 0.08% |
50,397
-31,093
| -38% | -$998K |
|
148
CSX Corp
CSX
$60.6B
| $1.6M | 0.08% |
60,079
-188
| -0.3% | -$5.01K |
|
149
Corteva
CTVA
$50.4B
| $1.59M | 0.08% |
27,802
+2,204
| +9% | +$126K |
|
150
Restaurant Brands International
QSR
$20.8B
| $1.55M | 0.08% |
29,177
+15,416
| +112% | +$820K |
|