BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
Cap. Flow
+$1.61B
Cap. Flow %
42.82%
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$69.6M
2
AAPL icon
Apple
AAPL
$56.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
UNH icon
UnitedHealth
UNH
$46.5M
5
MRK icon
Merck
MRK
$36.7M

Top Sells

1
TSN icon
Tyson Foods
TSN
$9.74M
2
OC icon
Owens Corning
OC
$6.72M
3
DG icon
Dollar General
DG
$6.25M
4
ALL icon
Allstate
ALL
$5.36M
5
RSG icon
Republic Services
RSG
$5.35M

Sector Composition

1 Technology 24.53%
2 Healthcare 20.31%
3 Financials 14.86%
4 Consumer Staples 8.34%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
151
Morgan Stanley
MS
$236B
$4.36M 0.12%
51,323
+25,705
+100% +$2.19M
LULU icon
152
lululemon athletica
LULU
$19.9B
$4.32M 0.11%
13,469
+800
+6% +$256K
CTAS icon
153
Cintas
CTAS
$82.4B
$4.29M 0.11%
37,984
+2,584
+7% +$292K
GS icon
154
Goldman Sachs
GS
$223B
$4.28M 0.11%
12,475
+5,023
+67% +$1.72M
NTR icon
155
Nutrien
NTR
$27.4B
$4.28M 0.11%
58,639
+50,297
+603% +$3.67M
LOW icon
156
Lowe's Companies
LOW
$151B
$4.27M 0.11%
21,409
-5,540
-21% -$1.1M
STM icon
157
STMicroelectronics
STM
$24B
$4.15M 0.11%
116,778
-50,789
-30% -$1.81M
LPLA icon
158
LPL Financial
LPLA
$26.6B
$4.09M 0.11%
18,931
+3,683
+24% +$796K
BMI icon
159
Badger Meter
BMI
$5.39B
$4.04M 0.11%
37,034
+26,140
+240% +$2.85M
WAB icon
160
Wabtec
WAB
$33B
$3.96M 0.11%
39,635
+35,986
+986% +$3.59M
AFL icon
161
Aflac
AFL
$57.2B
$3.87M 0.1%
53,793
+45,469
+546% +$3.27M
INCY icon
162
Incyte
INCY
$16.9B
$3.84M 0.1%
47,813
+43,292
+958% +$3.48M
TSN icon
163
Tyson Foods
TSN
$20B
$3.78M 0.1%
60,714
-156,492
-72% -$9.74M
ODFL icon
164
Old Dominion Freight Line
ODFL
$31.7B
$3.68M 0.1%
25,904
-218
-0.8% -$30.9K
KR icon
165
Kroger
KR
$44.8B
$3.67M 0.1%
82,256
+10,650
+15% +$475K
BLK icon
166
Blackrock
BLK
$170B
$3.64M 0.1%
5,141
+2,987
+139% +$2.12M
MRVL icon
167
Marvell Technology
MRVL
$54.6B
$3.59M 0.1%
96,960
+86,490
+826% +$3.2M
NFLX icon
168
Netflix
NFLX
$529B
$3.59M 0.1%
12,168
+2,191
+22% +$646K
HPQ icon
169
HP
HPQ
$27.4B
$3.58M 0.1%
133,230
+117,887
+768% +$3.17M
DAR icon
170
Darling Ingredients
DAR
$5.07B
$3.55M 0.09%
56,786
+1,490
+3% +$93.3K
ADM icon
171
Archer Daniels Midland
ADM
$30.2B
$3.54M 0.09%
38,096
+6,590
+21% +$612K
ANET icon
172
Arista Networks
ANET
$180B
$3.46M 0.09%
114,184
+100,288
+722% +$3.04M
SIVB
173
DELISTED
SVB Financial Group
SIVB
$3.39M 0.09%
14,723
+13,979
+1,879% +$3.22M
CHTR icon
174
Charter Communications
CHTR
$35.7B
$3.32M 0.09%
9,802
+8,242
+528% +$2.79M
INFY icon
175
Infosys
INFY
$67.9B
$3.27M 0.09%
181,744
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