BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
-17.92%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.68B
AUM Growth
-$430M
Cap. Flow
-$2.76M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.54%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCO icon
201
Moody's
MCO
$91B
$1.37M 0.08%
6,465
-1,052
-14% -$222K
CRUS icon
202
Cirrus Logic
CRUS
$6.03B
$1.37M 0.08%
20,815
-904
-4% -$59.3K
ENTG icon
203
Entegris
ENTG
$12.4B
$1.37M 0.08%
30,505
-3,265
-10% -$146K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$1.36M 0.08%
17,491
-3,105
-15% -$242K
FIS icon
205
Fidelity National Information Services
FIS
$36B
$1.35M 0.08%
+11,129
New +$1.35M
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.08%
9,534
-12,949
-58% -$1.83M
OTEX icon
207
Open Text
OTEX
$8.59B
$1.35M 0.08%
+38,941
New +$1.35M
FLO icon
208
Flowers Foods
FLO
$3.15B
$1.35M 0.08%
65,586
+57,577
+719% +$1.18M
WDFC icon
209
WD-40
WDFC
$2.94B
$1.34M 0.08%
6,665
-2,562
-28% -$515K
FFIV icon
210
F5
FFIV
$18.4B
$1.33M 0.08%
12,430
-13,329
-52% -$1.42M
CTAS icon
211
Cintas
CTAS
$81.7B
$1.28M 0.08%
29,588
-53,192
-64% -$2.3M
DG icon
212
Dollar General
DG
$23.9B
$1.28M 0.08%
8,485
-5,945
-41% -$898K
EXEL icon
213
Exelixis
EXEL
$10.1B
$1.26M 0.07%
73,075
-181,681
-71% -$3.13M
CTRA icon
214
Coterra Energy
CTRA
$18.2B
$1.25M 0.07%
72,589
-144,831
-67% -$2.49M
DAR icon
215
Darling Ingredients
DAR
$4.94B
$1.23M 0.07%
64,348
+50,223
+356% +$963K
DXCM icon
216
DexCom
DXCM
$30.6B
$1.23M 0.07%
18,300
-10,680
-37% -$719K
CACI icon
217
CACI
CACI
$10.4B
$1.23M 0.07%
+5,803
New +$1.23M
PODD icon
218
Insulet
PODD
$24.6B
$1.22M 0.07%
7,366
-1,398
-16% -$232K
EVRG icon
219
Evergy
EVRG
$16.3B
$1.21M 0.07%
22,051
-26,939
-55% -$1.48M
CERN
220
DELISTED
Cerner Corp
CERN
$1.2M 0.07%
19,120
+915
+5% +$57.6K
QRVO icon
221
Qorvo
QRVO
$8.5B
$1.2M 0.07%
+14,915
New +$1.2M
VOYA icon
222
Voya Financial
VOYA
$7.3B
$1.2M 0.07%
+29,468
New +$1.2M
SEIC icon
223
SEI Investments
SEIC
$10.8B
$1.19M 0.07%
25,678
-1,579
-6% -$73.2K
THG icon
224
Hanover Insurance
THG
$6.36B
$1.17M 0.07%
+12,962
New +$1.17M
TROW icon
225
T Rowe Price
TROW
$23.8B
$1.17M 0.07%
+11,961
New +$1.17M