BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.1B
| $1.76M | 0.08% |
5,757
-1,169
| -17% | -$357K |
|
177
PPL Corp
PPL
$26.9B
| $1.75M | 0.08% |
62,179
-94,213
| -60% | -$2.66M |
|
178
NOV
NOV
$4.84B
| $1.75M | 0.08% |
127,226
-68,972
| -35% | -$947K |
|
179
Lockheed Martin
LMT
$106B
| $1.73M | 0.08% |
4,868
+4,001
| +461% | +$1.42M |
|
180
HCA Healthcare
HCA
$95.2B
| $1.7M | 0.07% |
10,361
-40,945
| -80% | -$6.73M |
|
181
Fiserv
FI
$72.9B
| $1.69M | 0.07% |
14,866
+5,751
| +63% | +$655K |
|
182
Citizens Financial Group
CFG
$22B
| $1.69M | 0.07% |
47,121
+36,039
| +325% | +$1.29M |
|
183
First Solar
FSLR
$20.6B
| $1.68M | 0.07% |
17,016
| – | – |
|
184
VICI Properties
VICI
$35.7B
| $1.68M | 0.07% |
+65,874
| New | +$1.68M |
|
185
Chevron
CVX
$324B
| $1.65M | 0.07% |
19,579
+1,764
| +10% | +$149K |
|
186
Digital Realty Trust
DLR
$55.7B
| $1.65M | 0.07% |
11,793
-4,043
| -26% | -$564K |
|
187
Lamb Weston
LW
$7.88B
| $1.64M | 0.07% |
20,805
-74,567
| -78% | -$5.87M |
|
188
Intuit
INTU
$184B
| $1.62M | 0.07% |
4,251
-1,912
| -31% | -$726K |
|
189
Ameriprise Financial
AMP
$47.9B
| $1.61M | 0.07% |
8,280
-45,654
| -85% | -$8.87M |
|
190
Capital One
COF
$142B
| $1.58M | 0.07% |
15,986
-42,521
| -73% | -$4.2M |
|
191
Moody's
MCO
$89.4B
| $1.57M | 0.07% |
5,423
-11,499
| -68% | -$3.34M |
|
192
Waste Management
WM
$90.7B
| $1.57M | 0.07% |
13,277
-15,065
| -53% | -$1.78M |
|
193
Mercado Libre
MELI
$121B
| $1.56M | 0.07% |
933
+846
| +972% | +$1.42M |
|
194
Blackrock
BLK
$171B
| $1.54M | 0.07% |
2,133
-1,758
| -45% | -$1.27M |
|
195
CME Group
CME
$95.5B
| $1.51M | 0.07% |
8,281
-6,172
| -43% | -$1.12M |
|
196
PNC Financial Services
PNC
$79.9B
| $1.5M | 0.07% |
10,082
-8,137
| -45% | -$1.21M |
|
197
Canadian National Railway
CNI
$60.1B
| $1.5M | 0.07% |
+13,634
| New | +$1.5M |
|
198
Workday
WDAY
$60.7B
| $1.5M | 0.07% |
6,247
+1,078
| +21% | +$258K |
|
199
Builders FirstSource
BLDR
$15B
| $1.47M | 0.06% |
36,068
| – | – |
|
200
Cigna
CI
$80.8B
| $1.44M | 0.06% |
6,892
-38,700
| -85% | -$8.06M |
|