BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$4.3B
(+1.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
323
Reduced
234
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $6.28M | 0.15% |
26,795
-2,846
| -10% | -$667K |
|
127
Digital Realty Trust
DLR
$55.9B
| $6.18M | 0.14% |
51,033
+19,946
| +64% | +$2.41M |
|
128
Charter Communications
CHTR
$36.2B
| $6.17M | 0.14% |
14,020
-1,612
| -10% | -$709K |
|
129
FedEx
FDX
$52.9B
| $6.07M | 0.14% |
22,929
+13,095
| +133% | +$3.47M |
|
130
Welltower
WELL
$113B
| $6.05M | 0.14% |
73,842
+42,635
| +137% | +$3.49M |
|
131
Public Storage
PSA
$51.1B
| $6.01M | 0.14% |
22,816
+19,017
| +501% | +$5.01M |
|
132
CSX Corp
CSX
$60B
| $6.01M | 0.14% |
195,426
-7,579
| -4% | -$233K |
|
133
Boise Cascade
BCC
$3.19B
| $5.95M | 0.14% |
57,788
+47,619
| +468% | +$4.91M |
|
134
First Solar
FSLR
$20.6B
| $5.92M | 0.14% |
36,631
+11,030
| +43% | +$1.78M |
|
135
ServiceNow
NOW
$187B
| $5.77M | 0.13% |
10,328
-12,849
| -55% | -$7.18M |
|
136
Murphy USA
MUSA
$7.29B
| $5.73M | 0.13% |
16,761
+2,166
| +15% | +$740K |
|
137
Rivian
RIVN
$16.3B
| $5.7M | 0.13% |
234,654
+62,837
| +37% | +$1.53M |
|
138
Advanced Micro Devices
AMD
$262B
| $5.67M | 0.13% |
55,114
-43,411
| -44% | -$4.46M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 0.13% |
93,646
-42,541
| -31% | -$2.47M |
|
140
Sherwin-Williams
SHW
$90.3B
| $5.43M | 0.13% |
21,271
+7,625
| +56% | +$1.94M |
|
141
Hewlett Packard
HPE
$29.5B
| $5.36M | 0.12% |
308,299
+145,273
| +89% | +$2.52M |
|
142
Capital One
COF
$142B
| $5.33M | 0.12% |
54,946
+40,305
| +275% | +$3.91M |
|
143
Aflac
AFL
$56.5B
| $5.27M | 0.12% |
68,642
-18,851
| -22% | -$1.45M |
|
144
Cigna
CI
$81.4B
| $5.2M | 0.12% |
18,193
-1,688
| -8% | -$483K |
|
145
Weyerhaeuser
WY
$18.2B
| $5.18M | 0.12% |
168,812
+94,788
| +128% | +$2.91M |
|
146
TSMC
TSM
$1.19T
| $5.05M | 0.12% |
58,103
+1,022
| +2% | +$88.8K |
|
|
147
Norfolk Southern
NSC
$62B
| $5.03M | 0.12% |
25,532
-106,010
| -81% | -$20.9M |
|
148
Wabtec
WAB
$32.7B
| $4.9M | 0.11% |
46,131
-1,964
| -4% | -$209K |
|
149
Pinduoduo
PDD
$173B
| $4.9M | 0.11% |
49,977
+3,406
| +7% | +$334K |
|
150
Old Dominion Freight Line
ODFL
$31.5B
| $4.82M | 0.11% |
11,783
+9,457
| +407% | +$3.87M |
|