BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$4.71B
(+9.4%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.7B
| $7.46M | 0.16% |
214,520
+45,708
| +27% | +$1.59M |
|
127
United Rentals
URI
$61.5B
| $7.39M | 0.16% |
12,894
+7,363
| +133% | +$4.22M |
|
128
Deckers Outdoor
DECK
$17.7B
| $7.36M | 0.16% |
11,015
+10,427
| +1,773% | +$6.97M |
|
129
Ford
F
$46.8B
| $7.36M | 0.16% |
603,860
+402,179
| +199% | +$4.9M |
|
130
Capital One
COF
$145B
| $7.35M | 0.16% |
56,027
+1,081
| +2% | +$142K |
|
131
Intuitive Surgical
ISRG
$170B
| $7.34M | 0.16% |
21,767
-7,595
| -26% | -$2.56M |
|
132
Walmart
WMT
$774B
| $7.27M | 0.15% |
46,109
-72,111
| -61% | -$11.4M |
|
133
Aflac
AFL
$57.2B
| $7.09M | 0.15% |
85,955
+17,313
| +25% | +$1.43M |
|
134
First Solar
FSLR
$20.9B
| $7.06M | 0.15% |
40,981
+4,350
| +12% | +$749K |
|
135
IBM
IBM
$227B
| $7M | 0.15% |
42,819
-6,334
| -13% | -$1.04M |
|
136
CSX Corp
CSX
$60.6B
| $7M | 0.15% |
201,789
+6,363
| +3% | +$221K |
|
137
Wabtec
WAB
$33.1B
| $6.9M | 0.15% |
54,349
+8,218
| +18% | +$1.04M |
|
138
Vipshop
VIPS
$8.25B
| $6.89M | 0.15% |
388,121
-52,199
| -12% | -$927K |
|
139
Sysco
SYY
$38.5B
| $6.85M | 0.15% |
93,602
+86,151
| +1,156% | +$6.3M |
|
140
FedEx
FDX
$54.5B
| $6.74M | 0.14% |
26,649
+3,720
| +16% | +$941K |
|
141
Exelon
EXC
$44.1B
| $6.56M | 0.14% |
182,726
+118,380
| +184% | +$4.25M |
|
142
Pultegroup
PHM
$26B
| $6.56M | 0.14% |
63,539
-25,913
| -29% | -$2.67M |
|
143
PACCAR
PCAR
$52.5B
| $6.55M | 0.14% |
67,046
-104,441
| -61% | -$10.2M |
|
144
Moderna
MRNA
$9.37B
| $6.52M | 0.14% |
65,537
+57,144
| +681% | +$5.68M |
|
145
ON Semiconductor
ON
$20.3B
| $6.51M | 0.14% |
77,890
-58,704
| -43% | -$4.9M |
|
146
Boise Cascade
BCC
$3.25B
| $6.46M | 0.14% |
49,959
-7,829
| -14% | -$1.01M |
|
147
McKesson
MCK
$85.4B
| $6.42M | 0.14% |
13,867
+3,062
| +28% | +$1.42M |
|
148
KKR & Co
KKR
$124B
| $6.33M | 0.13% |
76,448
+8,658
| +13% | +$717K |
|
149
Royal Caribbean
RCL
$98.7B
| $6.22M | 0.13% |
48,066
+1,643
| +4% | +$213K |
|
150
Freeport-McMoran
FCX
$63.7B
| $6.15M | 0.13% |
144,563
+25,468
| +21% | +$1.08M |
|