BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$111M
Cap. Flow %
4.71%
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$32.7M
2
AAPL icon
Apple
AAPL
$22.8M
3
JPM icon
JPMorgan Chase
JPM
$16.7M
4
MSFT icon
Microsoft
MSFT
$14M
5
NVDA icon
NVIDIA
NVDA
$12.3M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$18.5M
2
MKL icon
Markel Group
MKL
$13.7M
3
LLY icon
Eli Lilly
LLY
$10.9M
4
SPGI icon
S&P Global
SPGI
$10.2M
5
TXN icon
Texas Instruments
TXN
$9.51M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
201
Eversource Energy
ES
$23.6B
$1.15M 0.05%
13,612
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$87.5B
$1.14M 0.05%
1,808
-375
-17% -$237K
WDAY icon
203
Workday
WDAY
$61.1B
$1.14M 0.05%
8,179
+2,546
+45% +$355K
BN icon
204
Brookfield
BN
$99.2B
$1.14M 0.05%
25,675
-2,023
-7% -$89.8K
HEI.A icon
205
HEICO Class A
HEI.A
$34.8B
$1.14M 0.05%
10,789
-6,332
-37% -$667K
BDX icon
206
Becton Dickinson
BDX
$53.9B
$1.12M 0.05%
4,547
+2,713
+148% +$669K
JNPR
207
DELISTED
Juniper Networks
JNPR
$1.12M 0.05%
39,344
+15,909
+68% +$453K
ANET icon
208
Arista Networks
ANET
$171B
$1.12M 0.05%
11,910
+3,162
+36% +$296K
PNC icon
209
PNC Financial Services
PNC
$80.9B
$1.12M 0.05%
7,070
-459
-6% -$72.4K
PAYX icon
210
Paychex
PAYX
$49B
$1.11M 0.05%
9,746
+852
+10% +$97K
OXY icon
211
Occidental Petroleum
OXY
$47.3B
$1.11M 0.05%
18,843
+9,345
+98% +$550K
MO icon
212
Altria Group
MO
$113B
$1.11M 0.05%
26,488
+3,175
+14% +$133K
XYZ
213
Block, Inc.
XYZ
$46.5B
$1.11M 0.05%
17,992
+7,771
+76% +$478K
SSNC icon
214
SS&C Technologies
SSNC
$21.4B
$1.1M 0.05%
18,976
-12,387
-39% -$719K
SNOW icon
215
Snowflake
SNOW
$77.9B
$1.1M 0.05%
7,898
+3,129
+66% +$435K
GPN icon
216
Global Payments
GPN
$21.1B
$1.1M 0.05%
9,897
-1,514
-13% -$168K
CNC icon
217
Centene
CNC
$14.5B
$1.09M 0.05%
12,832
+3,160
+33% +$267K
FTNT icon
218
Fortinet
FTNT
$58.9B
$1.08M 0.05%
19,160
+15,789
+468% +$893K
EA icon
219
Electronic Arts
EA
$42.9B
$1.08M 0.05%
8,875
+506
+6% +$61.6K
MMM icon
220
3M
MMM
$82.2B
$1.07M 0.05%
8,302
-216
-3% -$27.9K
ZBRA icon
221
Zebra Technologies
ZBRA
$15.6B
$1.07M 0.05%
3,626
+1,058
+41% +$311K
MRNA icon
222
Moderna
MRNA
$9.41B
$1.06M 0.05%
7,426
+4,787
+181% +$684K
VMW
223
DELISTED
VMware, Inc
VMW
$1.05M 0.04%
9,250
-650
-7% -$74.1K
USB icon
224
US Bancorp
USB
$75.5B
$1.04M 0.04%
22,547
+1,725
+8% +$79.4K
A icon
225
Agilent Technologies
A
$35.6B
$1.03M 0.04%
8,636
+3,498
+68% +$416K
7 8
9
10 11