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 | |
|---|---|---|---|---|---|---|
251
Westlake Corp
WLK
$15.2B
| $4.91M | 0.05% |
42,043
+35,006
|
|
||
252
Capital One
COF
$125B
| $4.9M | 0.05% |
26,879
-77,013
|
|
||
253
Red Rock Resorts
RRR
$3.34B
| $4.88M | 0.05% |
91,357
-34,443
|
|
||
254
T-Mobile US
TMUS
$217B
| $4.78M | 0.05% |
22,756
-158,796
|
|
||
255
Advanced Drainage Systems
WMS
$11.2B
| $4.76M | 0.05% |
+34,732
|
|
||
256
Southern Company
SO
$107B
| $4.74M | 0.05% |
49,147
-18,119
|
|
||
257
Monolithic Power Systems
MPWR
$68.9B
| $4.74M | 0.05% |
4,335
-1,787
|
|
||
258
Host Hotels & Resorts
HST
$14.1B
| $4.73M | 0.05% |
246,713
-40,501
|
|
||
259
Jabil
JBL
$32.7B
| $4.71M | 0.05% |
17,724
-46,986
|
|
||
260
Prologis
PLD
$133B
| $4.7M | 0.05% |
35,541
-38,161
|
|
||
261
EastGroup Properties
EGP
$10.6B
| $4.69M | 0.05% |
25,359
+24,553
|
|
||
|
MRSH
262
Marsh
MRSH
$88.2B
| $4.66M | 0.05% |
26,846
+319
|
|
||
263
Freeport-McMoran
FCX
$98.1B
| $4.54M | 0.05% |
77,219
-20,281
|
|
||
264
Boston Scientific
BSX
$94.3B
| $4.49M | 0.05% |
71,593
-58,923
|
|
||
265
Evergy
EVRG
$18.9B
| $4.41M | 0.05% |
53,837
+28,680
|
|
||
266
FirstEnergy
FE
$29.3B
| $4.39M | 0.05% |
86,717
+59,923
|
|
||
267
Gartner
IT
$11B
| $4.37M | 0.05% |
27,580
-8,904
|
|
||
268
Keysight
KEYS
$56.6B
| $4.31M | 0.05% |
15,255
+411
|
|
||
269
Brady Corp
BRC
$3.89B
| $4.13M | 0.04% |
+50,903
|
|
||
270
Halliburton
HAL
$31.9B
| $4.11M | 0.04% |
105,446
+48,876
|
|
||
271
F5
FFIV
$17.4B
| $4.02M | 0.04% |
13,901
+5,947
|
|
||
272
Quanta Services
PWR
$88.1B
| $4.01M | 0.04% |
7,304
-890
|
|
||
273
United Therapeutics
UTHR
$25.4B
| $3.93M | 0.04% |
6,629
-5,246
|
|
||
274
SLB Ltd
SLB
$77.7B
| $3.92M | 0.04% |
76,296
-86,955
|
|
||
275
Royal Caribbean
RCL
$71.9B
| $3.85M | 0.04% |
13,994
-48,715
|
|