BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
(-10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$32.7M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
NVIDIA
NVDA
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.5M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
S&P Global
SPGI
|
$10.2M |
| 5 |
Texas Instruments
TXN
|
$9.51M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$81.7B
| $1.85M | 0.08% |
30,979
+1,740
| +6% | +$104K |
|
152
Hewlett Packard
HPE
$29.6B
| $1.84M | 0.08% |
138,883
-26,946
| -16% | -$357K |
|
153
FedEx
FDX
$54.5B
| $1.79M | 0.08% |
7,883
-5,786
| -42% | -$1.31M |
|
154
Scotiabank
BNS
$77.6B
| $1.78M | 0.08% |
30,117
+3,861
| +15% | +$228K |
|
155
Prudential Financial
PRU
$38.6B
| $1.77M | 0.08% |
18,492
-3,086
| -14% | -$295K |
|
156
CSX Corp
CSX
$60.6B
| $1.75M | 0.07% |
60,267
+6,269
| +12% | +$182K |
|
157
Manulife Financial
MFC
$52.2B
| $1.75M | 0.07% |
100,932
-10,901
| -10% | -$189K |
|
158
Ecolab
ECL
$78.6B
| $1.68M | 0.07% |
10,949
+289
| +3% | +$44.4K |
|
159
HCA Healthcare
HCA
$94.5B
| $1.67M | 0.07% |
9,935
+1,951
| +24% | +$328K |
|
160
Arrow Electronics
ARW
$6.51B
| $1.67M | 0.07% |
14,880
-58
| -0.4% | -$6.5K |
|
161
NetApp
NTAP
$22.6B
| $1.65M | 0.07% |
25,318
-111,708
| -82% | -$7.29M |
|
162
T-Mobile US
TMUS
$284B
| $1.65M | 0.07% |
12,262
+792
| +7% | +$107K |
|
163
Cigna
CI
$80.3B
| $1.65M | 0.07% |
6,258
+3,663
| +141% | +$965K |
|
164
Cadence Design Systems
CDNS
$95.5B
| $1.64M | 0.07% |
10,934
+1,457
| +15% | +$219K |
|
165
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.07% |
8,103
+837
| +12% | +$168K |
|
166
Illinois Tool Works
ITW
$77.1B
| $1.62M | 0.07% |
8,900
+368
| +4% | +$67.1K |
|
167
PayPal
PYPL
$67.1B
| $1.61M | 0.07% |
23,003
-3,012
| -12% | -$210K |
|
168
CAE Inc
CAE
$8.64B
| $1.61M | 0.07% |
65,284
+2,609
| +4% | +$64.1K |
|
169
Moody's
MCO
$91.4B
| $1.58M | 0.07% |
5,813
-9,729
| -63% | -$2.65M |
|
170
Ford
F
$46.8B
| $1.58M | 0.07% |
141,952
-42,333
| -23% | -$471K |
|
171
Crown Castle
CCI
$43.2B
| $1.5M | 0.06% |
8,883
+673
| +8% | +$113K |
|
172
Equinix
EQIX
$76.9B
| $1.49M | 0.06% |
2,272
+323
| +17% | +$212K |
|
173
Carlyle Group
CG
$23.4B
| $1.47M | 0.06% |
+46,554
| New | +$1.47M |
|
174
Synopsys
SNPS
$112B
| $1.46M | 0.06% |
4,814
-2,092
| -30% | -$635K |
|
175
Zoetis
ZTS
$69.3B
| $1.45M | 0.06% |
8,456
+5,018
| +146% | +$863K |
|