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
$11.3B
AUM Growth
+$254M
(+2.3%)
Holding
736
Top Buys
| 1 | +$69.8M | |
| 2 | +$61.1M | |
| 3 | +$44.9M | |
| 4 |
Apple
AAPL
|
+$42.1M |
| 5 |
GSK
GSK
|
+$38M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$34.3M | |
| 3 | +$32M | |
| 4 |
Qualcomm
QCOM
|
+$28.4M |
| 5 |
Cisco
CSCO
|
+$26.9M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$28.2B
| $6.15M | 0.05% |
28,300
+2,654
|
|
||
227
Prudential Financial
PRU
$34.7B
| $6.15M | 0.05% |
54,445
+34,123
|
|
||
228
Crown Holdings
CCK
$11.7B
| $6.14M | 0.05% |
59,675
+49,859
|
|
||
229
Danaher
DHR
$137B
| $6.14M | 0.05% |
26,840
-393
|
|
||
230
AES
AES
$10.3B
| $6.07M | 0.05% |
423,236
+74,866
|
|
||
231
Deere & Co
DE
$158B
| $6M | 0.05% |
12,883
-12,963
|
|
||
232
Kratos Defense & Security Solutions
KTOS
$13.9B
| $5.97M | 0.05% |
78,609
+9,564
|
|
||
233
Alnylam Pharmaceuticals
ALNY
$42.7B
| $5.91M | 0.05% |
14,869
+8,164
|
|
||
234
Lincoln Electric
LECO
$13.8B
| $5.88M | 0.05% |
24,550
+3,325
|
|
||
235
Viasat
VSAT
$8.32B
| $5.87M | 0.05% |
170,339
+25,980
|
|
||
236
Southern Company
SO
$107B
| $5.87M | 0.05% |
67,266
-4,240
|
|
||
237
Devon Energy
DVN
$28.4B
| $5.85M | 0.05% |
159,808
+131,377
|
|
||
238
United Therapeutics
UTHR
$25.4B
| $5.79M | 0.05% |
11,875
-17,188
|
|
||
239
IonQ
IONQ
$16.4B
| $5.73M | 0.05% |
127,744
+18,499
|
|
||
240
Nasdaq
NDAQ
$50.5B
| $5.7M | 0.05% |
58,649
+699
|
|
||
241
Waste Management
WM
$90.3B
| $5.68M | 0.05% |
25,861
-10,059
|
|
||
242
Duke Energy
DUK
$100B
| $5.66M | 0.05% |
48,269
-3,179
|
|
||
243
US Foods
USFD
$19.8B
| $5.65M | 0.05% |
75,003
+13,841
|
|
||
244
Lincoln National
LNC
$6.82B
| $5.65M | 0.05% |
+126,797
|
|
||
245
e.l.f. Beauty
ELF
$4.09B
| $5.61M | 0.05% |
73,811
+22,405
|
|
||
246
Affirm
AFRM
$20.1B
| $5.55M | 0.05% |
+74,614
|
|
||
247
Monolithic Power Systems
MPWR
$68.9B
| $5.55M | 0.05% |
6,122
+2,248
|
|
||
248
Dollar General
DG
$27.2B
| $5.5M | 0.05% |
41,419
-28,756
|
|
||
249
Las Vegas Sands
LVS
$37.6B
| $5.5M | 0.05% |
84,456
+60,406
|
|
||
250
Clorox
CLX
$12.4B
| $5.41M | 0.05% |
53,665
-37,527
|
|