BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
+$216M
Cap. Flow %
5.11%
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75

Top Buys

1
LOW icon
Lowe's Companies
LOW
$23.3M
2
AVGO icon
Broadcom
AVGO
$17.5M
3
AMT icon
American Tower
AMT
$17.3M
4
JPM icon
JPMorgan Chase
JPM
$15.6M
5
PCAR icon
PACCAR
PCAR
$15.2M

Top Sells

1
COP icon
ConocoPhillips
COP
$24.7M
2
NVDA icon
NVIDIA
NVDA
$18.4M
3
HD icon
Home Depot
HD
$16.7M
4
ACN icon
Accenture
ACN
$13.3M
5
RF icon
Regions Financial
RF
$11.7M

Sector Composition

1 Technology 30.17%
2 Healthcare 16.42%
3 Financials 12.43%
4 Consumer Discretionary 9.9%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$51.2B
$4.55M 0.11%
9,052
+772
+9% +$388K
MUSA icon
152
Murphy USA
MUSA
$7.19B
$4.54M 0.11%
14,595
+711
+5% +$221K
ROK icon
153
Rockwell Automation
ROK
$38B
$4.34M 0.1%
13,187
+1,276
+11% +$420K
FELE icon
154
Franklin Electric
FELE
$4.3B
$4.33M 0.1%
42,067
+28,474
+209% +$2.93M
RSG icon
155
Republic Services
RSG
$72.8B
$4.27M 0.1%
27,865
+16,210
+139% +$2.48M
GFI icon
156
Gold Fields
GFI
$30.8B
$4.26M 0.1%
+308,140
New +$4.26M
ZTS icon
157
Zoetis
ZTS
$67.8B
$4.19M 0.1%
24,305
+7,623
+46% +$1.31M
WMS icon
158
Advanced Drainage Systems
WMS
$11B
$4.1M 0.1%
36,010
+226
+0.6% +$25.7K
QCOM icon
159
Qualcomm
QCOM
$171B
$4.07M 0.1%
34,206
-40,794
-54% -$4.86M
HON icon
160
Honeywell
HON
$138B
$3.98M 0.09%
19,173
+3,721
+24% +$772K
GPC icon
161
Genuine Parts
GPC
$18.9B
$3.96M 0.09%
23,392
+5,252
+29% +$889K
LRCX icon
162
Lam Research
LRCX
$123B
$3.91M 0.09%
6,075
+1,220
+25% +$784K
SBUX icon
163
Starbucks
SBUX
$102B
$3.9M 0.09%
39,341
+312
+0.8% +$30.9K
PRGS icon
164
Progress Software
PRGS
$1.92B
$3.86M 0.09%
66,373
+47,218
+247% +$2.74M
DECK icon
165
Deckers Outdoor
DECK
$18.2B
$3.81M 0.09%
+7,214
New +$3.81M
SEDG icon
166
SolarEdge
SEDG
$1.87B
$3.79M 0.09%
14,093
+7,062
+100% +$1.9M
AVB icon
167
AvalonBay Communities
AVB
$26.9B
$3.78M 0.09%
19,989
+16,331
+446% +$3.09M
CROX icon
168
Crocs
CROX
$4.94B
$3.69M 0.09%
32,838
+25,966
+378% +$2.92M
GS icon
169
Goldman Sachs
GS
$221B
$3.62M 0.09%
11,232
-7,474
-40% -$2.41M
SHW icon
170
Sherwin-Williams
SHW
$90B
$3.62M 0.09%
13,646
+1,367
+11% +$363K
DE icon
171
Deere & Co
DE
$129B
$3.62M 0.09%
8,935
-5,247
-37% -$2.13M
LECO icon
172
Lincoln Electric
LECO
$13.4B
$3.59M 0.09%
18,051
+4,518
+33% +$897K
DLR icon
173
Digital Realty Trust
DLR
$55.6B
$3.54M 0.08%
31,087
-23,660
-43% -$2.69M
CTSH icon
174
Cognizant
CTSH
$35.1B
$3.53M 0.08%
54,129
+26,081
+93% +$1.7M
EIX icon
175
Edison International
EIX
$21.5B
$3.48M 0.08%
50,061
-115,637
-70% -$8.03M
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