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
LULU icon
176
lululemon athletica
LULU
$24.2B
$4.47M 0.09%
8,737
+6,262
+253% +$3.2M
ARE icon
177
Alexandria Real Estate Equities
ARE
$14.1B
$4.46M 0.09%
35,165
+26,381
+300% +$3.34M
LI icon
178
Li Auto
LI
$23.7B
$4.45M 0.09%
+118,960
New +$4.45M
KEYS icon
179
Keysight
KEYS
$28.1B
$4.37M 0.09%
27,480
+19,160
+230% +$3.05M
YELP icon
180
Yelp
YELP
$1.99B
$4.34M 0.09%
91,598
+1,711
+2% +$81K
MEDP icon
181
Medpace
MEDP
$13.4B
$4.31M 0.09%
14,049
-1,236
-8% -$379K
SYK icon
182
Stryker
SYK
$150B
$4.28M 0.09%
14,294
-15,753
-52% -$4.72M
WMS icon
183
Advanced Drainage Systems
WMS
$11.2B
$4.16M 0.09%
29,557
-12,373
-30% -$1.74M
CLF icon
184
Cleveland-Cliffs
CLF
$5.32B
$4.02M 0.09%
196,616
+46,485
+31% +$949K
PODD icon
185
Insulet
PODD
$23.9B
$4.01M 0.09%
18,500
+14,952
+421% +$3.24M
AMH icon
186
American Homes 4 Rent
AMH
$13.3B
$3.95M 0.08%
109,792
+86,122
+364% +$3.1M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$61.5B
$3.95M 0.08%
4,494
-4,978
-53% -$4.37M
ATKR icon
188
Atkore
ATKR
$1.96B
$3.93M 0.08%
24,569
-2,317
-9% -$371K
UTHR icon
189
United Therapeutics
UTHR
$13.8B
$3.93M 0.08%
17,865
+13,988
+361% +$3.08M
LNTH icon
190
Lantheus
LNTH
$3.73B
$3.9M 0.08%
62,908
+45,973
+271% +$2.85M
FAST icon
191
Fastenal
FAST
$57B
$3.86M 0.08%
59,575
-12,709
-18% -$823K
MPC icon
192
Marathon Petroleum
MPC
$54.6B
$3.83M 0.08%
25,786
-144
-0.6% -$21.4K
HUBB icon
193
Hubbell
HUBB
$22.9B
$3.82M 0.08%
11,618
+10,023
+628% +$3.3M
CTSH icon
194
Cognizant
CTSH
$35.3B
$3.81M 0.08%
50,493
-16,357
-24% -$1.24M
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.8M 0.08%
7
+5
+250% +$2.71M
MS icon
196
Morgan Stanley
MS
$240B
$3.75M 0.08%
40,164
-39,871
-50% -$3.72M
SCHW icon
197
Charles Schwab
SCHW
$174B
$3.73M 0.08%
54,198
+10,761
+25% +$740K
DE icon
198
Deere & Co
DE
$129B
$3.69M 0.08%
9,229
+202
+2% +$80.8K
WEX icon
199
WEX
WEX
$5.87B
$3.62M 0.08%
+18,591
New +$3.62M
IQV icon
200
IQVIA
IQV
$32.4B
$3.61M 0.08%
15,621
+4,195
+37% +$971K
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8
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