BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$16.1M
Cap. Flow
-$139M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18

Top Buys

1
ADI icon
Analog Devices
ADI
$25.5M
2
AZO icon
AutoZone
AZO
$23M
3
VLO icon
Valero Energy
VLO
$22.5M
4
NEE icon
NextEra Energy, Inc.
NEE
$21.6M
5
V icon
Visa
V
$21.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$33.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.6M
3
CTSH icon
Cognizant
CTSH
$20.9M
4
ALL icon
Allstate
ALL
$20.3M
5
HD icon
Home Depot
HD
$18.2M

Sector Composition

1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$26.2B
$1.73M 0.05%
7,673
+3,659
+91% +$826K
CTSH icon
252
Cognizant
CTSH
$35.1B
$1.71M 0.05%
28,048
-343,725
-92% -$20.9M
OZK icon
253
Bank OZK
OZK
$5.9B
$1.7M 0.05%
+49,827
New +$1.7M
ABNB icon
254
Airbnb
ABNB
$75.8B
$1.7M 0.05%
13,683
+4,717
+53% +$587K
EXC icon
255
Exelon
EXC
$43.9B
$1.69M 0.04%
40,440
+9,146
+29% +$383K
BIIB icon
256
Biogen
BIIB
$20.6B
$1.69M 0.04%
6,079
+2,179
+56% +$606K
BXSL icon
257
Blackstone Secured Lending
BXSL
$6.72B
$1.67M 0.04%
+66,958
New +$1.67M
SNV icon
258
Synovus
SNV
$7.15B
$1.66M 0.04%
+53,875
New +$1.66M
SPWR
259
DELISTED
SunPower Corporation Common Stock
SPWR
$1.65M 0.04%
+119,516
New +$1.65M
GM icon
260
General Motors
GM
$55.5B
$1.65M 0.04%
44,909
+12,560
+39% +$461K
TTD icon
261
Trade Desk
TTD
$25.5B
$1.64M 0.04%
26,966
-6,773
-20% -$412K
FSK icon
262
FS KKR Capital
FSK
$5.08B
$1.64M 0.04%
88,547
+7,197
+9% +$133K
MCO icon
263
Moody's
MCO
$89.5B
$1.61M 0.04%
5,266
-2,339
-31% -$716K
DVA icon
264
DaVita
DVA
$9.86B
$1.61M 0.04%
19,856
+19,658
+9,928% +$1.59M
A icon
265
Agilent Technologies
A
$36.5B
$1.6M 0.04%
11,570
-877
-7% -$121K
RSG icon
266
Republic Services
RSG
$71.7B
$1.58M 0.04%
11,655
-2,672
-19% -$361K
MKSI icon
267
MKS Inc. Common Stock
MKSI
$7.02B
$1.58M 0.04%
17,769
+2,915
+20% +$258K
ORLY icon
268
O'Reilly Automotive
ORLY
$89B
$1.56M 0.04%
27,525
+6,915
+34% +$391K
AXON icon
269
Axon Enterprise
AXON
$57.2B
$1.54M 0.04%
+6,830
New +$1.54M
LNG icon
270
Cheniere Energy
LNG
$51.8B
$1.52M 0.04%
9,622
+2,728
+40% +$430K
USB icon
271
US Bancorp
USB
$75.9B
$1.52M 0.04%
42,054
+11,233
+36% +$405K
KDP icon
272
Keurig Dr Pepper
KDP
$38.9B
$1.49M 0.04%
42,085
+26,085
+163% +$920K
MNSO icon
273
MINISO
MNSO
$7.49B
$1.48M 0.04%
+83,316
New +$1.48M
HLT icon
274
Hilton Worldwide
HLT
$64B
$1.46M 0.04%
10,347
+1,860
+22% +$262K
ALB icon
275
Albemarle
ALB
$9.6B
$1.44M 0.04%
6,500
+3,599
+124% +$796K
9 10
11
12 13