BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$10.3M |
| 5 |
Cadence Design Systems
CDNS
|
$9.67M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TFI International
TFII
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Royal Bank of Canada
RY
|
$21.9M |
| 5 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
TFI International
TFII
$7.87B
| $1.52M | 0.08% |
16,774
-248,662
| -94% | -$22.5M |
|
152
Applied Materials
AMAT
$128B
| $1.51M | 0.08% |
18,435
-6,026
| -25% | -$494K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.08% |
2,936
-1,681
| -36% | -$853K |
|
154
Ecolab
ECL
$78.6B
| $1.48M | 0.08% |
10,233
-716
| -7% | -$103K |
|
155
Lam Research
LRCX
$127B
| $1.43M | 0.07% |
3,897
-844
| -18% | -$309K |
|
156
Walmart
WMT
$774B
| $1.42M | 0.07% |
10,925
+5,808
| +114% | +$753K |
|
157
Nucor
NUE
$34.1B
| $1.41M | 0.07% |
13,168
-130,730
| -91% | -$14M |
|
158
Charles Schwab
SCHW
$174B
| $1.39M | 0.07% |
19,345
-59,837
| -76% | -$4.3M |
|
159
Xylem
XYL
$34.5B
| $1.39M | 0.07% |
15,876
+51
| +0.3% | +$4.46K |
|
160
T-Mobile US
TMUS
$284B
| $1.38M | 0.07% |
10,272
-1,990
| -16% | -$267K |
|
161
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.07% |
6,690
-15,824
| -70% | -$3.24M |
|
162
HCA Healthcare
HCA
$94.5B
| $1.31M | 0.07% |
7,142
-2,793
| -28% | -$513K |
|
163
Citigroup
C
$178B
| $1.31M | 0.07% |
31,383
-9,085
| -22% | -$379K |
|
164
Snap-on
SNA
$17B
| $1.31M | 0.07% |
6,486
+1,963
| +43% | +$395K |
|
165
Wells Fargo
WFC
$263B
| $1.27M | 0.06% |
31,469
-3,981
| -11% | -$160K |
|
166
Paychex
PAYX
$50.2B
| $1.24M | 0.06% |
11,089
+1,343
| +14% | +$151K |
|
167
CME Group
CME
$96B
| $1.24M | 0.06% |
7,000
+1,221
| +21% | +$216K |
|
168
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.06% |
6,521
-1,582
| -20% | -$296K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.06% |
3
| – | – |
|
170
DexCom
DXCM
$29.5B
| $1.22M | 0.06% |
15,117
+1,397
| +10% | +$113K |
|
171
TJX Companies
TJX
$152B
| $1.21M | 0.06% |
19,475
-3,493
| -15% | -$217K |
|
172
Kellanova
K
$27.6B
| $1.19M | 0.06% |
+17,047
| New | +$1.19M |
|
173
Blackrock
BLK
$175B
| $1.19M | 0.06% |
2,154
-40
| -2% | -$22K |
|
174
Genuine Parts
GPC
$19.4B
| $1.18M | 0.06% |
+7,913
| New | +$1.18M |
|
175
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.06% |
5,631
-509
| -8% | -$107K |
|