BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$16.1M
Cap. Flow
-$139M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18

Top Buys

1
ADI icon
Analog Devices
ADI
$25.5M
2
AZO icon
AutoZone
AZO
$23M
3
VLO icon
Valero Energy
VLO
$22.5M
4
NEE icon
NextEra Energy, Inc.
NEE
$21.6M
5
V icon
Visa
V
$21.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$33.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.6M
3
CTSH icon
Cognizant
CTSH
$20.9M
4
ALL icon
Allstate
ALL
$20.3M
5
HD icon
Home Depot
HD
$18.2M

Sector Composition

1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMAB icon
176
Genmab
GMAB
$16.9B
$3.32M 0.09%
+88,037
New +$3.32M
FCX icon
177
Freeport-McMoran
FCX
$66.3B
$3.32M 0.09%
81,152
+60,235
+288% +$2.46M
MOS icon
178
The Mosaic Company
MOS
$10.2B
$3.21M 0.09%
69,970
+42,397
+154% +$1.95M
ALV icon
179
Autoliv
ALV
$9.55B
$3.19M 0.08%
34,172
– –
MTD icon
180
Mettler-Toledo International
MTD
$26.8B
$3.16M 0.08%
2,062
+1,722
+506% +$2.63M
UNM icon
181
Unum
UNM
$12.4B
$3.11M 0.08%
78,594
+10,217
+15% +$404K
C icon
182
Citigroup
C
$176B
$3.08M 0.08%
65,665
+11,358
+21% +$533K
TGT icon
183
Target
TGT
$42.3B
$3.04M 0.08%
18,339
-14,162
-44% -$2.35M
GPC icon
184
Genuine Parts
GPC
$19.3B
$3.04M 0.08%
18,140
-8,801
-33% -$1.47M
WMS icon
185
Advanced Drainage Systems
WMS
$11.5B
$3.01M 0.08%
35,784
+9,205
+35% +$775K
NTAP icon
186
NetApp
NTAP
$23.6B
$3.01M 0.08%
47,156
-87,838
-65% -$5.61M
HON icon
187
Honeywell
HON
$136B
$2.95M 0.08%
15,452
+3,524
+30% +$673K
SWAV
188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.95M 0.08%
13,589
+2,610
+24% +$566K
WFC icon
189
Wells Fargo
WFC
$254B
$2.94M 0.08%
78,529
+2,866
+4% +$107K
HUM icon
190
Humana
HUM
$37.2B
$2.89M 0.08%
5,951
+1,462
+33% +$710K
SYF icon
191
Synchrony
SYF
$28.1B
$2.84M 0.08%
97,730
+79,079
+424% +$2.3M
LVS icon
192
Las Vegas Sands
LVS
$36.9B
$2.83M 0.08%
49,184
+46,389
+1,660% +$2.67M
ZTS icon
193
Zoetis
ZTS
$67.7B
$2.78M 0.07%
16,682
+468
+3% +$77.9K
SHW icon
194
Sherwin-Williams
SHW
$93.6B
$2.76M 0.07%
12,279
+3,399
+38% +$764K
EQH icon
195
Equitable Holdings
EQH
$16.1B
$2.75M 0.07%
108,448
+64,187
+145% +$1.63M
OXY icon
196
Occidental Petroleum
OXY
$44.9B
$2.75M 0.07%
44,079
+8,917
+25% +$557K
RTX icon
197
RTX Corp
RTX
$211B
$2.74M 0.07%
27,982
+4,748
+20% +$465K
CMC icon
198
Commercial Metals
CMC
$6.61B
$2.74M 0.07%
56,006
+12,022
+27% +$588K
FDS icon
199
Factset
FDS
$14.1B
$2.66M 0.07%
6,412
+5,490
+595% +$2.28M
XYZ
200
Block, Inc.
XYZ
$45.6B
$2.6M 0.07%
37,840
+24,080
+175% +$1.65M
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8
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