BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$16.1M
Cap. Flow
-$139M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18

Top Buys

1
ADI icon
Analog Devices
ADI
$25.5M
2
AZO icon
AutoZone
AZO
$23M
3
VLO icon
Valero Energy
VLO
$22.5M
4
NEE icon
NextEra Energy, Inc.
NEE
$21.6M
5
V icon
Visa
V
$21.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$33.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.6M
3
CTSH icon
Cognizant
CTSH
$20.9M
4
ALL icon
Allstate
ALL
$20.3M
5
HD icon
Home Depot
HD
$18.2M

Sector Composition

1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$4.99B
$5.68M 0.15%
97,200
+40,414
+71% +$2.36M
DLR icon
127
Digital Realty Trust
DLR
$55.5B
$5.38M 0.14%
54,747
+39,798
+266% +$3.91M
TFC icon
128
Truist Financial
TFC
$60.7B
$5.35M 0.14%
156,829
+8,170
+5% +$279K
CSX icon
129
CSX Corp
CSX
$60.9B
$5.22M 0.14%
174,458
-5,623
-3% -$168K
AMT icon
130
American Tower
AMT
$91.4B
$5.22M 0.14%
25,539
-23,996
-48% -$4.9M
SYK icon
131
Stryker
SYK
$151B
$5.1M 0.14%
17,873
-29,153
-62% -$8.32M
CLX icon
132
Clorox
CLX
$15.2B
$5.07M 0.13%
32,065
+27,998
+688% +$4.43M
ETSY icon
133
Etsy
ETSY
$5.17B
$5.05M 0.13%
45,362
+7,929
+21% +$883K
NFLX icon
134
Netflix
NFLX
$534B
$5.01M 0.13%
14,495
+2,327
+19% +$804K
LOW icon
135
Lowe's Companies
LOW
$148B
$4.97M 0.13%
24,846
+3,437
+16% +$687K
MRNA icon
136
Moderna
MRNA
$9.45B
$4.9M 0.13%
31,903
+23,665
+287% +$3.63M
ADM icon
137
Archer Daniels Midland
ADM
$29.8B
$4.86M 0.13%
60,975
+22,879
+60% +$1.82M
NUE icon
138
Nucor
NUE
$33.3B
$4.69M 0.12%
30,355
+5,570
+22% +$860K
MS icon
139
Morgan Stanley
MS
$240B
$4.55M 0.12%
51,808
+485
+0.9% +$42.6K
NOW icon
140
ServiceNow
NOW
$186B
$4.47M 0.12%
9,620
-5,919
-38% -$2.75M
ISRG icon
141
Intuitive Surgical
ISRG
$163B
$4.42M 0.12%
17,311
-6,080
-26% -$1.55M
CTAS icon
142
Cintas
CTAS
$83.4B
$4.36M 0.12%
37,672
-312
-0.8% -$36.1K
F icon
143
Ford
F
$46.5B
$4.31M 0.11%
342,275
+166,230
+94% +$2.09M
HPQ icon
144
HP
HPQ
$27B
$4.28M 0.11%
145,819
+12,589
+9% +$370K
FTNT icon
145
Fortinet
FTNT
$58.6B
$4.24M 0.11%
63,821
+21,320
+50% +$1.42M
KR icon
146
Kroger
KR
$44.9B
$4.19M 0.11%
84,883
+2,627
+3% +$130K
T icon
147
AT&T
T
$212B
$4.18M 0.11%
216,930
-89,503
-29% -$1.72M
MCK icon
148
McKesson
MCK
$86B
$4.15M 0.11%
11,645
+7,521
+182% +$2.68M
IDXX icon
149
Idexx Laboratories
IDXX
$51.2B
$4.14M 0.11%
8,280
+6,702
+425% +$3.35M
TSCO icon
150
Tractor Supply
TSCO
$32.1B
$4.11M 0.11%
87,515
-24,945
-22% -$1.17M
4 5
6
7 8