BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$2.46B
(+7.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $1.67M | 0.07% |
6,892
| – | – |
|
202
Union Pacific
UNP
$133B
| $1.65M | 0.07% |
7,469
-12,816
| -63% | -$2.82M |
|
203
Microchip Technology
MCHP
$35.1B
| $1.64M | 0.07% |
10,543
+9,169
| +667% | +$1.42M |
|
204
Douglas Emmett
DEI
$2.71B
| $1.63M | 0.07% |
51,758
-19,066
| -27% | -$599K |
|
205
Prudential Financial
PRU
$38.6B
| $1.62M | 0.07% |
17,795
+4,147
| +30% | +$378K |
|
206
Canadian Pacific Kansas City
CP
$69.9B
| $1.61M | 0.07% |
4,227
-1,577
| -27% | -$602K |
|
207
Uber
UBER
$196B
| $1.59M | 0.06% |
29,096
+16,784
| +136% | +$915K |
|
208
Intuit
INTU
$186B
| $1.58M | 0.06% |
4,130
-121
| -3% | -$46.3K |
|
209
Broadcom
AVGO
$1.4T
| $1.58M | 0.06% |
3,398
-621
| -15% | -$288K |
|
210
Starbucks
SBUX
$100B
| $1.55M | 0.06% |
14,173
+1,077
| +8% | +$118K |
|
211
Blackrock
BLK
$175B
| $1.54M | 0.06% |
2,041
-92
| -4% | -$69.4K |
|
212
TD Synnex
SNX
$12.2B
| $1.54M | 0.06% |
13,392
+2,088
| +18% | +$240K |
|
213
Brookfield
BN
$98.3B
| $1.52M | 0.06% |
+34,086
| New | +$1.52M |
|
214
Booking.com
BKNG
$181B
| $1.51M | 0.06% |
646
-524
| -45% | -$1.22M |
|
215
State Street
STT
$32.6B
| $1.5M | 0.06% |
17,861
| – | – |
|
216
SS&C Technologies
SSNC
$21.7B
| $1.5M | 0.06% |
21,396
+4,685
| +28% | +$327K |
|
217
Parker-Hannifin
PH
$96.2B
| $1.46M | 0.06% |
4,640
-7,724
| -62% | -$2.44M |
|
218
Keysight
KEYS
$28.1B
| $1.46M | 0.06% |
10,186
-3,442
| -25% | -$494K |
|
219
Gen Digital
GEN
$18.6B
| $1.46M | 0.06% |
68,627
+20,191
| +42% | +$429K |
|
220
Teck Resources
TECK
$16.7B
| $1.46M | 0.06% |
75,957
+25,938
| +52% | +$498K |
|
221
Freeport-McMoran
FCX
$63.7B
| $1.45M | 0.06% |
+43,929
| New | +$1.45M |
|
222
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.06% |
+18,598
| New | +$1.44M |
|
223
Gentex
GNTX
$6.15B
| $1.42M | 0.06% |
39,918
+9,980
| +33% | +$356K |
|
224
American International
AIG
$45.1B
| $1.42M | 0.06% |
+30,692
| New | +$1.42M |
|
225
DexCom
DXCM
$29.5B
| $1.4M | 0.06% |
3,883
-1,129
| -23% | -$406K |
|