BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.43%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$827M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$111M |
| 2 |
Philip Morris
PM
|
$88.1M |
| 3 |
Microsoft
MSFT
|
$69.5M |
| 4 |
JPMorgan Chase
JPM
|
$61.7M |
| 5 |
Johnson & Johnson
JNJ
|
$51.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.64% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $111M | 13.38% |
+1,477,050
| New | +$111M |
|
|
2
Philip Morris
PM
$260B
| $88.1M | 10.66% |
+1,076,408
| New | +$88.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $69.5M | 8.41% |
+1,695,900
| New | +$69.5M |
|
|
4
JPMorgan Chase
JPM
$829B
| $61.7M | 7.46% |
+1,015,800
| New | +$61.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $51.8M | 6.26% |
+526,850
| New | +$51.8M |
|
6
Republic Services
RSG
$73B
| $47.5M | 5.75% |
+1,390,900
| New | +$47.5M |
|
7
UnitedHealth
UNH
$281B
| $44.1M | 5.34% |
+538,200
| New | +$44.1M |
|
8
Cisco
CSCO
$274B
| $31.8M | 3.85% |
+1,418,900
| New | +$31.8M |
|
9
Danaher
DHR
$147B
| $31.3M | 3.79% |
+417,650
| New | +$31.3M |
|
10
Accenture
ACN
$162B
| $28M | 3.39% |
+351,500
| New | +$28M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $25.4M | 3.07% |
+469,700
| New | +$25.4M |
|
12
Visa
V
$683B
| $22.2M | 2.69% |
+103,021
| New | +$22.2M |
|
13
McDonald's
MCD
$224B
| $22.1M | 2.67% |
+225,100
| New | +$22.1M |
|
14
Caterpillar
CAT
$196B
| $21.3M | 2.58% |
+214,800
| New | +$21.3M |
|
15
Ross Stores
ROST
$48.1B
| $19.8M | 2.4% |
+277,000
| New | +$19.8M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.3M | 2.21% |
+537,908
| New | +$18.3M |
|
17
Merck
MRK
$210B
| $16M | 1.94% |
+282,300
| New | +$16M |
|
18
Goldman Sachs
GS
$226B
| $15.5M | 1.87% |
+94,380
| New | +$15.5M |
|
19
Aflac
AFL
$57.2B
| $14.1M | 1.71% |
+224,450
| New | +$14.1M |
|
20
TJX Companies
TJX
$152B
| $11.8M | 1.43% |
+195,000
| New | +$11.8M |
|
21
YPF
YPF
$12B
| $11.2M | 1.35% |
+358,900
| New | +$11.2M |
|
22
Exxon Mobil
XOM
$487B
| $8.14M | 0.98% |
+83,300
| New | +$8.14M |
|
23
Royal Bank of Canada
RY
$205B
| $8.13M | 0.98% |
+123,100
| New | +$8.13M |
|
24
DTE Energy
DTE
$28.4B
| $7.74M | 0.94% |
+104,228
| New | +$7.74M |
|
25
Abbott
ABT
$231B
| $7.71M | 0.93% |
+200,300
| New | +$7.71M |
|