BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$9.55B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$9.55B
AUM Growth
-$1.78B
(-16%)
Holding
687
Top Buys
| 1 | +$37.5M | |
| 2 | +$36.3M | |
| 3 | +$30.7M | |
| 4 |
Comfort Systems
FIX
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$104M | |
| 3 | +$61.5M | |
| 4 |
Walmart Inc
WMT
|
+$55.8M |
| 5 |
Apple
AAPL
|
+$55.4M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$76B
| $6.06M | 0.06% |
22,767
-87,381
|
|
||
227
American International
AIG
$41.8B
| $6.03M | 0.06% |
80,139
+54,659
|
|
||
228
Textron
TXT
$15.7B
| $5.97M | 0.06% |
68,234
+48,726
|
|
||
229
National Fuel Gas
NFG
$8.47B
| $5.96M | 0.06% |
63,440
+3,619
|
|
||
230
Omega Healthcare
OHI
$13.8B
| $5.9M | 0.06% |
+134,731
|
|
||
231
Itaú Unibanco
ITUB
$103B
| $5.88M | 0.06% |
701,153
+42,221
|
|
||
232
Danaher
DHR
$137B
| $5.78M | 0.06% |
30,465
+3,625
|
|
||
233
Boeing
BA
$172B
| $5.77M | 0.06% |
29,006
-58,575
|
|
||
234
Delta Air Lines
DAL
$45.9B
| $5.77M | 0.06% |
86,774
-519,570
|
|
||
235
Intuit
INTU
$107B
| $5.73M | 0.06% |
13,259
-46,737
|
|
||
236
Emerson Electric
EMR
$78.9B
| $5.71M | 0.06% |
43,592
+17,819
|
|
||
237
Vertiv
VRT
$113B
| $5.69M | 0.06% |
22,705
-56,155
|
|
||
238
Intercontinental Exchange
ICE
$92.8B
| $5.63M | 0.06% |
35,807
+4,630
|
|
||
239
PTC Therapeutics
PTCT
$5.93B
| $5.58M | 0.06% |
81,878
-77,599
|
|
||
240
US Foods
USFD
$19.8B
| $5.55M | 0.06% |
60,202
-14,801
|
|
||
|
FITB
241
Fifth Third Bancorp
FITB
$44.8B
| $5.53M | 0.06% |
119,090
+69,020
|
|
||
242
Qualys
QLYS
$3B
| $5.53M | 0.06% |
62,973
+27,484
|
|
||
243
SEI Investments
SEIC
$9.65B
| $5.53M | 0.06% |
+70,449
|
|
||
244
EnerSys
ENS
$7.14B
| $5.51M | 0.06% |
31,707
+3,166
|
|
||
245
Warner Bros
WBD
$68.7B
| $5.43M | 0.06% |
197,938
-367,802
|
|
||
246
Lowe's Companies
LOW
$136B
| $5.37M | 0.06% |
22,738
-107,433
|
|
||
247
Dropbox
DBX
$5.75B
| $5.22M | 0.05% |
+229,812
|
|
||
248
Markel Group
MKL
$24.7B
| $5.06M | 0.05% |
2,645
+1,920
|
|
||
249
HEICO Corp
HEI
$39.7B
| $4.99M | 0.05% |
18,204
+5,808
|
|
||
250
PG&E
PCG
$38.3B
| $4.99M | 0.05% |
283,946
+65,738
|
|