BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+10.88%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.71B
AUM Growth
+$73.4M
Cap. Flow
-$189M
Cap. Flow %
-6.97%
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16

Top Buys

1
IBM icon
IBM
IBM
+$23.6M
2
V icon
Visa
V
+$18.5M
3
VZ icon
Verizon
VZ
+$14.7M
4
BAC icon
Bank of America
BAC
+$9.16M
5
KMB icon
Kimberly-Clark
KMB
+$8.19M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$25.8M
2
AAPL icon
Apple
AAPL
+$24.7M
3
LOW icon
Lowe's Companies
LOW
+$16.9M
4
KKR icon
KKR & Co
KKR
+$13.9M
5
UNH icon
UnitedHealth
UNH
+$13.7M

Sector Composition

1 Technology 25.11%
2 Financials 15.79%
3 Healthcare 15.52%
4 Consumer Staples 10.05%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMS icon
201
Advanced Drainage Systems
WMS
$10.7B
$1.68M 0.06%
12,329
-37,416
-75% -$5.09M
FSLR icon
202
First Solar
FSLR
$21.8B
$1.67M 0.06%
19,107
+153
+0.8% +$13.3K
UNP icon
203
Union Pacific
UNP
$128B
$1.66M 0.06%
6,588
-44
-0.7% -$11.1K
BLK icon
204
Blackrock
BLK
$171B
$1.64M 0.06%
1,788
– –
DXCM icon
205
DexCom
DXCM
$30.7B
$1.63M 0.06%
12,112
-24,620
-67% -$3.31M
WRK
206
DELISTED
WestRock Company
WRK
$1.63M 0.06%
36,621
+9,024
+33% +$400K
ADSK icon
207
Autodesk
ADSK
$69.3B
$1.59M 0.06%
5,661
-157
-3% -$44.2K
ALB icon
208
Albemarle
ALB
$8.54B
$1.56M 0.06%
6,660
-1
-0% -$234
IPG icon
209
Interpublic Group of Companies
IPG
$9.74B
$1.55M 0.06%
41,335
+2,288
+6% +$85.7K
SNA icon
210
Snap-on
SNA
$16.8B
$1.53M 0.06%
7,124
-4,849
-40% -$1.04M
DLR icon
211
Digital Realty Trust
DLR
$55.9B
$1.53M 0.06%
8,622
– –
ADP icon
212
Automatic Data Processing
ADP
$120B
$1.52M 0.06%
6,154
-104,665
-94% -$25.8M
LNC icon
213
Lincoln National
LNC
$7.88B
$1.51M 0.06%
22,177
+3,422
+18% +$234K
CDNS icon
214
Cadence Design Systems
CDNS
$98.6B
$1.51M 0.06%
8,122
– –
W icon
215
Wayfair
W
$11.2B
$1.51M 0.06%
7,966
+1,829
+30% +$347K
AMT icon
216
American Tower
AMT
$91.1B
$1.5M 0.06%
5,136
+129
+3% +$37.7K
PTC icon
217
PTC
PTC
$24.4B
$1.5M 0.06%
12,343
+830
+7% +$101K
TRMB icon
218
Trimble
TRMB
$19.1B
$1.46M 0.05%
16,762
+1,053
+7% +$91.8K
SWKS icon
219
Skyworks Solutions
SWKS
$11.1B
$1.46M 0.05%
9,383
-6,387
-41% -$991K
PNC icon
220
PNC Financial Services
PNC
$78.9B
$1.45M 0.05%
7,248
– –
WHR icon
221
Whirlpool
WHR
$5.24B
$1.44M 0.05%
6,140
-354
-5% -$83.1K
NEM icon
222
Newmont
NEM
$83.4B
$1.43M 0.05%
23,087
+12
+0.1% +$744
SBUX icon
223
Starbucks
SBUX
$95.3B
$1.42M 0.05%
12,120
– –
BNS icon
224
Scotiabank
BNS
$79.3B
$1.38M 0.05%
19,476
– –
STT icon
225
State Street
STT
$31.8B
$1.38M 0.05%
14,843
– –
7 8
9
10 11