BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
-$64M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
Closed
69

Top Buys

1
MA icon
Mastercard
MA
$42.3M
2
CMCSA icon
Comcast
CMCSA
$22.1M
3
PAYX icon
Paychex
PAYX
$20M
4
JNJ icon
Johnson & Johnson
JNJ
$16.5M
5
PFE icon
Pfizer
PFE
$15.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
$39.7M
2
V icon
Visa
V
$38.9M
3
AAPL icon
Apple
AAPL
$35.7M
4
MSFT icon
Microsoft
MSFT
$35.1M
5
JPM icon
JPMorgan Chase
JPM
$30M

Sector Composition

1 Technology 30.22%
2 Healthcare 14.46%
3 Consumer Discretionary 12.56%
4 Financials 10.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$36.3B
$6.14M 0.13%
15,785
+1,765
+13% +$686K
HPE icon
152
Hewlett Packard
HPE
$29.6B
$6.04M 0.13%
355,392
+47,093
+15% +$800K
TSM icon
153
TSMC
TSM
$1.2T
$6.02M 0.13%
57,875
-228
-0.4% -$23.7K
WBD icon
154
Warner Bros
WBD
$28.8B
$5.78M 0.12%
508,294
+212,515
+72% +$2.42M
AXP icon
155
American Express
AXP
$231B
$5.75M 0.12%
30,708
+2,476
+9% +$464K
AWK icon
156
American Water Works
AWK
$28B
$5.73M 0.12%
43,434
+10,350
+31% +$1.37M
ZS icon
157
Zscaler
ZS
$43.1B
$5.66M 0.12%
25,548
+9,671
+61% +$2.14M
GM icon
158
General Motors
GM
$55.8B
$5.57M 0.12%
155,120
+63,769
+70% +$2.29M
JBL icon
159
Jabil
JBL
$22B
$5.55M 0.12%
43,573
+39,941
+1,100% +$5.09M
SHW icon
160
Sherwin-Williams
SHW
$91.2B
$5.48M 0.12%
17,561
-3,710
-17% -$1.16M
SLB icon
161
Schlumberger
SLB
$55B
$5.46M 0.12%
104,901
+51,995
+98% +$2.71M
CVX icon
162
Chevron
CVX
$324B
$5.45M 0.12%
36,532
-18,546
-34% -$2.77M
AVB icon
163
AvalonBay Communities
AVB
$27.9B
$5.26M 0.11%
28,118
+4,247
+18% +$795K
SMCI icon
164
Super Micro Computer
SMCI
$24.7B
$5.23M 0.11%
18,396
+12,384
+206% +$3.52M
ZTS icon
165
Zoetis
ZTS
$69.3B
$5.22M 0.11%
26,440
+6,721
+34% +$1.33M
VTR icon
166
Ventas
VTR
$30.9B
$5.14M 0.11%
103,092
+8,943
+9% +$446K
ZM icon
167
Zoom
ZM
$24.4B
$4.97M 0.11%
69,041
+2,486
+4% +$179K
TMO icon
168
Thermo Fisher Scientific
TMO
$186B
$4.91M 0.1%
9,246
-3,786
-29% -$2.01M
ODFL icon
169
Old Dominion Freight Line
ODFL
$31.7B
$4.9M 0.1%
12,095
+312
+3% +$126K
THC icon
170
Tenet Healthcare
THC
$16.3B
$4.9M 0.1%
64,859
-4,263
-6% -$322K
HALO icon
171
Halozyme
HALO
$8.56B
$4.68M 0.1%
+126,635
New +$4.68M
HON icon
172
Honeywell
HON
$139B
$4.59M 0.1%
21,893
-1,707
-7% -$358K
DIS icon
173
Walt Disney
DIS
$213B
$4.59M 0.1%
50,802
-7,821
-13% -$706K
TEX icon
174
Terex
TEX
$3.28B
$4.55M 0.1%
79,109
+3,877
+5% +$223K
SNA icon
175
Snap-on
SNA
$17B
$4.47M 0.1%
15,476
+11,220
+264% +$3.24M
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