BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.2B
| $5.2M | 0.05% |
8,172
-474
| -5% | -$301K |
|
227
Boeing
BA
$179B
| $5.16M | 0.05% |
+29,137
| New | +$5.16M |
|
228
ON Semiconductor
ON
$20.3B
| $5.14M | 0.05% |
81,492
+28,749
| +55% | +$1.81M |
|
229
TFI International
TFII
$7.87B
| $5.05M | 0.05% |
37,353
+2,696
| +8% | +$364K |
|
230
Dillards
DDS
$8.63B
| $5M | 0.05% |
11,591
+8,965
| +341% | +$3.87M |
|
231
Digital Realty Trust
DLR
$57.2B
| $5M | 0.05% |
28,199
-40,508
| -59% | -$7.18M |
|
232
Freeport-McMoran
FCX
$64.5B
| $4.9M | 0.05% |
128,787
+15,000
| +13% | +$571K |
|
233
Qualys
QLYS
$4.9B
| $4.82M | 0.05% |
34,387
+27,117
| +373% | +$3.8M |
|
234
GoDaddy
GDDY
$20.5B
| $4.79M | 0.05% |
24,250
-41,226
| -63% | -$8.14M |
|
235
Trip.com Group
TCOM
$48.2B
| $4.69M | 0.05% |
68,243
-141,267
| -67% | -$9.7M |
|
236
Devon Energy
DVN
$22.9B
| $4.6M | 0.05% |
140,434
+42,099
| +43% | +$1.38M |
|
237
Baker Hughes
BKR
$44.8B
| $4.59M | 0.05% |
111,982
-307,837
| -73% | -$12.6M |
|
238
Motorola Solutions
MSI
$78.7B
| $4.59M | 0.05% |
9,930
-7,838
| -44% | -$3.62M |
|
239
Southern Copper
SCCO
$78B
| $4.59M | 0.05% |
+50,370
| New | +$4.59M |
|
240
AutoZone
AZO
$70.2B
| $4.44M | 0.05% |
+1,386
| New | +$4.44M |
|
241
Cigna
CI
$80.3B
| $4.44M | 0.05% |
16,063
-13,516
| -46% | -$3.73M |
|
242
Alibaba
BABA
$330B
| $4.37M | 0.05% |
51,566
+2,421
| +5% | +$205K |
|
243
Edison International
EIX
$21.6B
| $4.37M | 0.05% |
54,673
+218
| +0.4% | +$17.4K |
|
244
TransDigm Group
TDG
$78.8B
| $4.33M | 0.05% |
3,417
-510
| -13% | -$646K |
|
245
PNC Financial Services
PNC
$81.7B
| $4.3M | 0.05% |
22,302
+1,106
| +5% | +$213K |
|
246
Mondelez International
MDLZ
$80B
| $4.29M | 0.05% |
71,829
+20,234
| +39% | +$1.21M |
|
247
Ford
F
$46.6B
| $4.22M | 0.04% |
426,125
-157,795
| -27% | -$1.56M |
|
248
Encompass Health
EHC
$12.3B
| $4.16M | 0.04% |
+45,046
| New | +$4.16M |
|
249
Delta Air Lines
DAL
$39.9B
| $4.12M | 0.04% |
68,150
-39,113
| -36% | -$2.37M |
|
250
PayPal
PYPL
$66.2B
| $4.12M | 0.04% |
48,237
+1,883
| +4% | +$161K |
|