BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+9.45%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$135M
Cap. Flow %
6.12%
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
191
Reduced
156
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$67.2M
2
ALL icon
Allstate
ALL
$24.3M
3
ADP icon
Automatic Data Processing
ADP
$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20M
5
MSFT icon
Microsoft
MSFT
$8.11M

Top Sells

1
PM icon
Philip Morris
PM
$20.1M
2
MPC icon
Marathon Petroleum
MPC
$14.2M
3
BABA icon
Alibaba
BABA
$13.4M
4
AMZN icon
Amazon
AMZN
$13.1M
5
TRV icon
Travelers Companies
TRV
$7.96M

Sector Composition

1 Technology 23.36%
2 Healthcare 16.83%
3 Consumer Discretionary 14.3%
4 Financials 11.97%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
151
Nasdaq
NDAQ
$53.7B
$2.64M 0.12%
21,538
-9,230
-30% -$1.13M
TNDM icon
152
Tandem Diabetes Care
TNDM
$853M
$2.61M 0.12%
23,016
+5,248
+30% +$596K
MOH icon
153
Molina Healthcare
MOH
$9.93B
$2.56M 0.12%
14,004
-2,567
-15% -$470K
KEYS icon
154
Keysight
KEYS
$27.8B
$2.56M 0.12%
25,924
+8,855
+52% +$875K
CVS icon
155
CVS Health
CVS
$93.5B
$2.52M 0.11%
43,144
+18,219
+73% +$1.06M
DPZ icon
156
Domino's
DPZ
$15.8B
$2.5M 0.11%
5,875
+1,434
+32% +$610K
SNA icon
157
Snap-on
SNA
$16.8B
$2.5M 0.11%
16,971
-1,196
-7% -$176K
MMS icon
158
Maximus
MMS
$5.02B
$2.48M 0.11%
36,285
-4,083
-10% -$279K
NTAP icon
159
NetApp
NTAP
$22.9B
$2.48M 0.11%
56,565
-12,139
-18% -$532K
TDOC icon
160
Teladoc Health
TDOC
$1.34B
$2.46M 0.11%
11,215
-642
-5% -$141K
COP icon
161
ConocoPhillips
COP
$124B
$2.44M 0.11%
74,265
-8,770
-11% -$288K
CME icon
162
CME Group
CME
$95.1B
$2.42M 0.11%
14,453
+5,100
+55% +$853K
VMW
163
DELISTED
VMware, Inc
VMW
$2.4M 0.11%
16,725
+5,152
+45% +$740K
SPG icon
164
Simon Property Group
SPG
$58.3B
$2.4M 0.11%
37,028
-17,817
-32% -$1.15M
SE icon
165
Sea Limited
SE
$105B
$2.38M 0.11%
+15,463
New +$2.38M
WMT icon
166
Walmart
WMT
$779B
$2.38M 0.11%
16,979
-6,638
-28% -$929K
FICO icon
167
Fair Isaac
FICO
$35.8B
$2.37M 0.11%
5,567
+1,359
+32% +$578K
GIB icon
168
CGI
GIB
$21.4B
$2.34M 0.11%
34,530
-6,610
-16% -$447K
DLR icon
169
Digital Realty Trust
DLR
$55.3B
$2.32M 0.11%
15,836
+4,088
+35% +$600K
MMC icon
170
Marsh & McLennan
MMC
$101B
$2.28M 0.1%
19,855
-1,594
-7% -$183K
MOMO
171
Hello Group
MOMO
$1.33B
$2.25M 0.1%
163,398
+62,908
+63% +$865K
EBAY icon
172
eBay
EBAY
$41B
$2.22M 0.1%
42,646
-3,982
-9% -$207K
TRI icon
173
Thomson Reuters
TRI
$80B
$2.2M 0.1%
27,598
-7,237
-21% -$576K
BLK icon
174
Blackrock
BLK
$172B
$2.19M 0.1%
3,891
+1,063
+38% +$599K
AMD icon
175
Advanced Micro Devices
AMD
$260B
$2.18M 0.1%
26,628
-17,470
-40% -$1.43M
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