BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
$22.5M |
| 2 |
Accenture
ACN
|
$16.6M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$20.8M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.7M |
| 4 |
Halliburton
HAL
|
$14.9M |
| 5 |
Baker Hughes
BKR
|
$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $2.32M | 0.09% |
29,239
+6,152
| +27% | +$489K |
|
152
Synopsys
SNPS
$111B
| $2.3M | 0.09% |
6,906
-144
| -2% | -$48K |
|
153
Danaher
DHR
$143B
| $2.22M | 0.09% |
8,549
+1,108
| +15% | +$288K |
|
154
General Mills
GIS
$27B
| $2.22M | 0.09% |
32,816
-25,771
| -44% | -$1.74M |
|
155
Intuitive Surgical
ISRG
$167B
| $2.19M | 0.08% |
+7,266
| New | +$2.19M |
|
156
Li Auto
LI
$24B
| $2.18M | 0.08% |
84,303
-13,577
| -14% | -$350K |
|
157
HEICO Class A
HEI.A
$35.1B
| $2.17M | 0.08% |
+17,121
| New | +$2.17M |
|
158
McDonald's
MCD
$224B
| $2.14M | 0.08% |
8,635
+7,024
| +436% | +$1.74M |
|
159
Fiserv
FI
$73.4B
| $2.12M | 0.08% |
20,947
-11,686
| -36% | -$1.18M |
|
160
American Express
AXP
$227B
| $2.07M | 0.08% |
11,064
-2,174
| -16% | -$407K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $2.05M | 0.08% |
20,421
+14,697
| +257% | +$1.48M |
|
162
CSX Corp
CSX
$60.6B
| $2.02M | 0.08% |
53,998
+30,975
| +135% | +$1.16M |
|
163
HCA Healthcare
HCA
$98.5B
| $2M | 0.08% |
7,984
-10,262
| -56% | -$2.57M |
|
164
Corning
GLW
$61B
| $1.89M | 0.07% |
51,267
-6,308
| -11% | -$233K |
|
165
Scotiabank
BNS
$78.8B
| $1.88M | 0.07% |
26,256
+6,780
| +35% | +$486K |
|
166
Ecolab
ECL
$77.6B
| $1.88M | 0.07% |
10,660
+6,506
| +157% | +$1.15M |
|
167
PPL Corp
PPL
$26.6B
| $1.88M | 0.07% |
65,715
-6,137
| -9% | -$175K |
|
168
NetEase
NTES
$85B
| $1.85M | 0.07% |
20,636
-34,299
| -62% | -$3.08M |
|
169
Waste Management
WM
$88.6B
| $1.84M | 0.07% |
11,618
+5,770
| +99% | +$914K |
|
170
Service Corp International
SCI
$10.9B
| $1.81M | 0.07% |
27,487
-7,480
| -21% | -$492K |
|
171
Illinois Tool Works
ITW
$77.6B
| $1.79M | 0.07% |
8,532
+5,224
| +158% | +$1.09M |
|
172
Arrow Electronics
ARW
$6.57B
| $1.77M | 0.07% |
14,938
+6,065
| +68% | +$719K |
|
173
Booking.com
BKNG
$178B
| $1.75M | 0.07% |
745
+514
| +223% | +$1.21M |
|
174
Bank of Montreal
BMO
$90.3B
| $1.75M | 0.07% |
14,835
+9,950
| +204% | +$1.17M |
|
175
Starbucks
SBUX
$97.1B
| $1.74M | 0.07% |
19,083
+6,963
| +57% | +$633K |
|