BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+0.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.64B
AUM Growth
+$34.5M
(+1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 4 |
Nucor
NUE
|
$13.1M |
| 5 |
Coca-Cola
KO
|
$9.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 3 |
Kimberly-Clark
KMB
|
$18.1M |
| 4 |
Morgan Stanley
MS
|
$13.1M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.4B
| $3.22M | 0.12% |
18,567
-619
| -3% | -$107K |
|
152
Synopsys
SNPS
$111B
| $3.15M | 0.12% |
10,531
| – | – |
|
|
REGI
153
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.1M | 0.12% |
+61,825
| New | +$3.1M |
|
154
Wipro
WIT
$28.6B
| $3.1M | 0.12% |
+702,082
| New | +$3.1M |
|
155
Williams-Sonoma
WSM
$24.7B
| $3.09M | 0.12% |
34,862
-4,240
| -11% | -$376K |
|
|
XYZ
156
Block, Inc.
XYZ
$46.2B
| $3.07M | 0.12% |
12,786
-352
| -3% | -$84.4K |
|
157
Atkore
ATKR
$1.96B
| $3.06M | 0.12% |
+35,146
| New | +$3.06M |
|
158
Fortinet
FTNT
$58.6B
| $2.96M | 0.11% |
+50,705
| New | +$2.96M |
|
159
Cincinnati Financial
CINF
$24.3B
| $2.94M | 0.11% |
25,764
-1,223
| -5% | -$140K |
|
160
Pultegroup
PHM
$27.2B
| $2.94M | 0.11% |
63,954
-96,339
| -60% | -$4.42M |
|
161
eBay
EBAY
$42.5B
| $2.92M | 0.11% |
41,944
-63,278
| -60% | -$4.41M |
|
162
FMC
FMC
$4.66B
| $2.89M | 0.11% |
31,511
| – | – |
|
163
Magna International
MGA
$12.8B
| $2.84M | 0.11% |
37,688
| – | – |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | 0.11% |
206,885
-26,897
| -12% | -$368K |
|
165
Western Digital
WDC
$31.4B
| $2.79M | 0.11% |
65,483
+11,704
| +22% | +$499K |
|
166
BorgWarner
BWA
$9.49B
| $2.79M | 0.11% |
73,287
+4,244
| +6% | +$161K |
|
167
Dillards
DDS
$8.91B
| $2.75M | 0.1% |
+15,915
| New | +$2.75M |
|
168
ON Semiconductor
ON
$19.7B
| $2.7M | 0.1% |
59,030
-9,860
| -14% | -$451K |
|
169
Skyworks Solutions
SWKS
$11.1B
| $2.6M | 0.1% |
15,770
| – | – |
|
170
Corning
GLW
$59.7B
| $2.59M | 0.1% |
70,862
+4,433
| +7% | +$162K |
|
171
Snap-on
SNA
$17.1B
| $2.5M | 0.09% |
11,973
| – | – |
|
172
Crocs
CROX
$4.86B
| $2.41M | 0.09% |
16,772
-10,409
| -38% | -$1.49M |
|
173
Accenture
ACN
$158B
| $2.36M | 0.09% |
7,382
-1,102
| -13% | -$353K |
|
174
Lumen
LUMN
$5.1B
| $2.33M | 0.09% |
187,617
+12,024
| +7% | +$149K |
|
175
American Express
AXP
$230B
| $2.31M | 0.09% |
13,813
+4,506
| +48% | +$755K |
|