BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.47%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
+$2.61B
(+6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
120
Reduced
126
Closed
89
Top Buys
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.6M |
| 2 |
Tractor Supply
TSCO
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.2M |
| 4 |
Intel
INTC
|
$9.38M |
| 5 |
NVIDIA
NVDA
|
$9.28M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $2.32M | 0.09% |
19,365
| – | – |
|
177
TD Synnex
SNX
$12.1B
| $2.31M | 0.09% |
18,970
+5,578
| +42% | +$679K |
|
178
Labcorp
LH
$22.8B
| $2.29M | 0.09% |
+8,303
| New | +$2.29M |
|
179
Prudential Financial
PRU
$37.8B
| $2.28M | 0.09% |
22,284
+4,489
| +25% | +$460K |
|
180
PACCAR
PCAR
$51.9B
| $2.24M | 0.09% |
25,105
+5,995
| +31% | +$535K |
|
181
Keysight
KEYS
$28.1B
| $2.24M | 0.09% |
14,500
+4,314
| +42% | +$666K |
|
182
Canadian Pacific Kansas City
CP
$70.2B
| $2.18M | 0.08% |
28,332
+24,105
| +570% | +$1.86M |
|
183
Nike
NKE
$110B
| $2.18M | 0.08% |
14,103
| – | – |
|
184
Twilio
TWLO
$16B
| $2.17M | 0.08% |
5,511
-664
| -11% | -$262K |
|
185
ServiceNow
NOW
$189B
| $2.15M | 0.08% |
3,909
-2,425
| -38% | -$1.33M |
|
186
Goldman Sachs
GS
$221B
| $2.11M | 0.08% |
5,549
| – | – |
|
187
NRG Energy
NRG
$28.1B
| $1.87M | 0.07% |
46,440
+13,372
| +40% | +$539K |
|
188
Gentex
GNTX
$6.1B
| $1.87M | 0.07% |
56,544
+16,626
| +42% | +$550K |
|
189
NIO
NIO
$14.8B
| $1.85M | 0.07% |
34,830
| – | – |
|
190
Blackrock
BLK
$173B
| $1.79M | 0.07% |
2,041
| – | – |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.07% |
25,934
-3,613
| -12% | -$249K |
|
192
Pinterest
PINS
$25B
| $1.78M | 0.07% |
22,590
+19,755
| +697% | +$1.56M |
|
193
MongoDB
MDB
$26B
| $1.78M | 0.07% |
4,911
+4,098
| +504% | +$1.48M |
|
194
Zillow
ZG
$19.1B
| $1.78M | 0.07% |
+14,485
| New | +$1.78M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.07% |
38,864
+21,277
| +121% | +$962K |
|
196
Cadence Design Systems
CDNS
$93.4B
| $1.76M | 0.07% |
12,826
-2,044
| -14% | -$280K |
|
197
Brookfield
BN
$99.2B
| $1.74M | 0.07% |
34,086
| – | – |
|
198
PTC
PTC
$25.5B
| $1.74M | 0.07% |
+12,282
| New | +$1.74M |
|
199
Qorvo
QRVO
$8.37B
| $1.69M | 0.07% |
+8,657
| New | +$1.69M |
|
200
Occidental Petroleum
OXY
$47.3B
| $1.69M | 0.06% |
53,903
+34,396
| +176% | +$1.08M |
|