BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+9.45%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$135M
Cap. Flow %
6.12%
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
191
Reduced
156
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$67.2M
2
ALL icon
Allstate
ALL
$24.3M
3
ADP icon
Automatic Data Processing
ADP
$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20M
5
MSFT icon
Microsoft
MSFT
$8.11M

Top Sells

1
PM icon
Philip Morris
PM
$20.1M
2
MPC icon
Marathon Petroleum
MPC
$14.2M
3
BABA icon
Alibaba
BABA
$13.4M
4
AMZN icon
Amazon
AMZN
$13.1M
5
TRV icon
Travelers Companies
TRV
$7.96M

Sector Composition

1 Technology 23.36%
2 Healthcare 16.83%
3 Consumer Discretionary 14.3%
4 Financials 11.97%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$74.2B
$1.9M 0.09%
23,865
+10,527
+79% +$837K
BK icon
202
Bank of New York Mellon
BK
$73.8B
$1.9M 0.09%
55,181
+23,801
+76% +$817K
MFC icon
203
Manulife Financial
MFC
$51.8B
$1.88M 0.09%
135,847
+59,563
+78% +$826K
DUK icon
204
Duke Energy
DUK
$94.8B
$1.87M 0.09%
21,128
-2,121
-9% -$188K
EL icon
205
Estee Lauder
EL
$32.7B
$1.87M 0.08%
8,545
-4,705
-36% -$1.03M
ALGN icon
206
Align Technology
ALGN
$9.94B
$1.85M 0.08%
5,662
-2,740
-33% -$897K
DE icon
207
Deere & Co
DE
$129B
$1.85M 0.08%
8,353
+1,928
+30% +$427K
WU icon
208
Western Union
WU
$2.83B
$1.85M 0.08%
86,308
-28,991
-25% -$621K
JOYY
209
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$1.85M 0.08%
22,934
– –
KR icon
210
Kroger
KR
$45.4B
$1.82M 0.08%
53,587
+17,789
+50% +$603K
TECK icon
211
Teck Resources
TECK
$16.4B
$1.82M 0.08%
130,553
– –
NOV icon
212
NOV
NOV
$4.86B
$1.78M 0.08%
196,198
+99,423
+103% +$901K
NEE icon
213
NextEra Energy, Inc.
NEE
$150B
$1.77M 0.08%
6,374
-2,278
-26% -$632K
WCN icon
214
Waste Connections
WCN
$47B
$1.75M 0.08%
16,874
-5,452
-24% -$566K
LDOS icon
215
Leidos
LDOS
$23.2B
$1.73M 0.08%
19,440
-117
-0.6% -$10.4K
K icon
216
Kellanova
K
$27.4B
$1.72M 0.08%
26,682
+9,218
+53% +$595K
QDEL icon
217
QuidelOrtho
QDEL
$1.92B
$1.72M 0.08%
7,840
+3,143
+67% +$690K
CMG icon
218
Chipotle Mexican Grill
CMG
$56B
$1.68M 0.08%
1,354
+168
+14% +$209K
COST icon
219
Costco
COST
$416B
$1.68M 0.08%
4,724
+586
+14% +$208K
PPG icon
220
PPG Industries
PPG
$24.7B
$1.67M 0.08%
13,669
+2,460
+22% +$300K
KSS icon
221
Kohl's
KSS
$1.81B
$1.65M 0.08%
89,236
-37,535
-30% -$696K
STWD icon
222
Starwood Property Trust
STWD
$7.38B
$1.62M 0.07%
107,583
-51,135
-32% -$771K
SNAP icon
223
Snap
SNAP
$12.4B
$1.61M 0.07%
61,489
+8,585
+16% +$224K
ADSK icon
224
Autodesk
ADSK
$68.3B
$1.6M 0.07%
6,926
+1,890
+38% +$437K
ODFL icon
225
Old Dominion Freight Line
ODFL
$31.5B
$1.6M 0.07%
8,833
-5,154
-37% -$932K
7 8
9
10 11