BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+9.45%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$135M
Cap. Flow %
6.12%
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
191
Reduced
156
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$67.2M
2
ALL icon
Allstate
ALL
$24.3M
3
ADP icon
Automatic Data Processing
ADP
$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20M
5
MSFT icon
Microsoft
MSFT
$8.11M

Top Sells

1
PM icon
Philip Morris
PM
$20.1M
2
MPC icon
Marathon Petroleum
MPC
$14.2M
3
BABA icon
Alibaba
BABA
$13.4M
4
AMZN icon
Amazon
AMZN
$13.1M
5
TRV icon
Travelers Companies
TRV
$7.96M

Sector Composition

1 Technology 23.36%
2 Healthcare 16.83%
3 Consumer Discretionary 14.3%
4 Financials 11.97%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
176
Match Group
MTCH
$8.9B
$2.18M 0.1%
+19,662
New +$2.18M
HAS icon
177
Hasbro
HAS
$11.2B
$2.16M 0.1%
26,129
+9,012
+53% +$745K
CSGP icon
178
CoStar Group
CSGP
$37.3B
$2.15M 0.1%
2,538
-1,204
-32% -$1.02M
TAP icon
179
Molson Coors Class B
TAP
$9.94B
$2.14M 0.1%
63,809
-20,109
-24% -$675K
EQH icon
180
Equitable Holdings
EQH
$15.8B
$2.14M 0.1%
117,205
+56,748
+94% +$1.04M
PDD icon
181
Pinduoduo
PDD
$173B
$2.14M 0.1%
28,799
+8,061
+39% +$598K
JBL icon
182
Jabil
JBL
$21.7B
$2.13M 0.1%
62,237
-8,378
-12% -$287K
SHW icon
183
Sherwin-Williams
SHW
$90B
$2.12M 0.1%
3,042
+869
+40% +$605K
NFLX icon
184
Netflix
NFLX
$516B
$2.11M 0.1%
4,218
-1,457
-26% -$729K
AYI icon
185
Acuity Brands
AYI
$10.2B
$2.1M 0.1%
20,557
+7,213
+54% +$738K
CTAS icon
186
Cintas
CTAS
$82.8B
$2.1M 0.1%
6,321
-1,931
-23% -$643K
NVR icon
187
NVR
NVR
$22.6B
$2.04M 0.09%
500
-210
-30% -$858K
NRG icon
188
NRG Energy
NRG
$28.1B
$2.03M 0.09%
65,877
-7,235
-10% -$222K
ECL icon
189
Ecolab
ECL
$77.9B
$2.02M 0.09%
10,105
+3,639
+56% +$727K
STT icon
190
State Street
STT
$32.1B
$2.02M 0.09%
33,997
+11,450
+51% +$679K
TMUS icon
191
T-Mobile US
TMUS
$288B
$2.01M 0.09%
17,586
+5,456
+45% +$624K
INTU icon
192
Intuit
INTU
$185B
$2.01M 0.09%
6,163
+758
+14% +$247K
DD icon
193
DuPont de Nemours
DD
$31.7B
$2M 0.09%
36,107
– –
PNC icon
194
PNC Financial Services
PNC
$80.9B
$2M 0.09%
18,219
+7,122
+64% +$783K
PBA icon
195
Pembina Pipeline
PBA
$21.8B
$2M 0.09%
94,492
-25,313
-21% -$536K
ARW icon
196
Arrow Electronics
ARW
$6.36B
$1.98M 0.09%
25,118
-2,131
-8% -$168K
FNV icon
197
Franco-Nevada
FNV
$36.7B
$1.95M 0.09%
14,001
+440
+3% +$61.4K
HRB icon
198
H&R Block
HRB
$6.74B
$1.94M 0.09%
119,360
-12,332
-9% -$201K
IP icon
199
International Paper
IP
$26B
$1.94M 0.09%
47,729
+22,122
+86% +$897K
HUM icon
200
Humana
HUM
$37.3B
$1.93M 0.09%
4,661
-53
-1% -$21.9K
6 7
8
9 10