BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$133M
Cap. Flow %
-6.78%
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.4M
2
FIS icon
Fidelity National Information Services
FIS
$15.4M
3
JPM icon
JPMorgan Chase
JPM
$13.4M
4
PEP icon
PepsiCo
PEP
$10.3M
5
CDNS icon
Cadence Design Systems
CDNS
$9.67M

Top Sells

1
AAPL icon
Apple
AAPL
$26.5M
2
TFII icon
TFI International
TFII
$22.5M
3
NVDA icon
NVIDIA
NVDA
$21.9M
4
RY icon
Royal Bank of Canada
RY
$21.9M
5
AMZN icon
Amazon
AMZN
$19M

Sector Composition

1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$88.1B
$943K 0.05%
1,341
-467
-26% -$328K
MCO icon
202
Moody's
MCO
$89.8B
$942K 0.05%
3,876
-1,937
-33% -$471K
MPC icon
203
Marathon Petroleum
MPC
$54.3B
$924K 0.05%
9,301
+2,916
+46% +$290K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$915K 0.05%
4,226
+1,614
+62% +$349K
ARW icon
205
Arrow Electronics
ARW
$6.38B
$899K 0.05%
9,749
-5,131
-34% -$473K
A icon
206
Agilent Technologies
A
$35.1B
$896K 0.05%
7,374
-1,262
-15% -$153K
CFG icon
207
Citizens Financial Group
CFG
$22.3B
$895K 0.05%
26,042
+10,847
+71% +$373K
COF icon
208
Capital One
COF
$142B
$890K 0.05%
9,654
-8,235
-46% -$759K
MKSI icon
209
MKS Inc. Common Stock
MKSI
$6.74B
$879K 0.04%
10,637
+5,957
+127% +$492K
HPE icon
210
Hewlett Packard
HPE
$29.5B
$871K 0.04%
72,718
-66,165
-48% -$793K
USB icon
211
US Bancorp
USB
$75.3B
$869K 0.04%
21,543
-1,004
-4% -$40.5K
EMR icon
212
Emerson Electric
EMR
$73.6B
$869K 0.04%
11,864
-5,407
-31% -$396K
BSX icon
213
Boston Scientific
BSX
$158B
$868K 0.04%
22,417
-2,827
-11% -$109K
ORA icon
214
Ormat Technologies
ORA
$5.45B
$863K 0.04%
10,012
-762
-7% -$65.7K
WDAY icon
215
Workday
WDAY
$60.7B
$861K 0.04%
5,658
-2,521
-31% -$384K
PPL icon
216
PPL Corp
PPL
$26.9B
$860K 0.04%
33,934
-1,296
-4% -$32.8K
D icon
217
Dominion Energy
D
$50.8B
$858K 0.04%
12,421
+8,687
+233% +$600K
ITW icon
218
Illinois Tool Works
ITW
$76.1B
$851K 0.04%
4,709
-4,191
-47% -$757K
DLTR icon
219
Dollar Tree
DLTR
$23.3B
$849K 0.04%
6,241
-64
-1% -$8.71K
HRL icon
220
Hormel Foods
HRL
$13.8B
$825K 0.04%
18,152
-1,382
-7% -$62.8K
PSA icon
221
Public Storage
PSA
$51.2B
$823K 0.04%
2,812
+143
+5% +$41.9K
EQIX icon
222
Equinix
EQIX
$75.8B
$819K 0.04%
1,440
-832
-37% -$473K
RF icon
223
Regions Financial
RF
$24B
$814K 0.04%
40,559
-172,625
-81% -$3.46M
CAT icon
224
Caterpillar
CAT
$195B
$813K 0.04%
4,955
-2,593
-34% -$425K
SBUX icon
225
Starbucks
SBUX
$99.5B
$805K 0.04%
9,548
-2,655
-22% -$224K
7 8
9
10 11