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
Cap. Flow
+$3.68B
Cap. Flow %
38.81%
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$595M
2
AMZN icon
Amazon
AMZN
$317M
3
MSFT icon
Microsoft
MSFT
$193M
4
NVDA icon
NVIDIA
NVDA
$187M
5
META icon
Meta Platforms (Facebook)
META
$124M

Top Sells

1
MCD icon
McDonald's
MCD
$34M
2
LRCX icon
Lam Research
LRCX
$31.6M
3
UNH icon
UnitedHealth
UNH
$23.2M
4
HCA icon
HCA Healthcare
HCA
$21.2M
5
APP icon
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
CMI icon
251
Cummins
CMI
$54.1B
$4.09M 0.04%
11,742
-1,876
-14% -$654K
IFF icon
252
International Flavors & Fragrances
IFF
$16.8B
$4.09M 0.04%
48,324
-55,858
-54% -$4.72M
ENPH icon
253
Enphase Energy
ENPH
$4.79B
$4.08M 0.04%
59,390
-13,390
-18% -$920K
HWM icon
254
Howmet Aerospace
HWM
$69.7B
$4.02M 0.04%
36,772
+493
+1% +$53.9K
CDNS icon
255
Cadence Design Systems
CDNS
$93.4B
$3.99M 0.04%
13,285
-4,810
-27% -$1.45M
BDX icon
256
Becton Dickinson
BDX
$54.3B
$3.89M 0.04%
+17,126
New +$3.89M
TOST icon
257
Toast
TOST
$25.4B
$3.79M 0.04%
103,832
+97,453
+1,528% +$3.55M
SPG icon
258
Simon Property Group
SPG
$58.3B
$3.76M 0.04%
21,810
-27,712
-56% -$4.77M
MCK icon
259
McKesson
MCK
$86.3B
$3.74M 0.04%
6,570
-11,929
-64% -$6.8M
USB icon
260
US Bancorp
USB
$74.7B
$3.7M 0.04%
77,424
+25,980
+51% +$1.24M
DDOG icon
261
Datadog
DDOG
$46.1B
$3.65M 0.04%
25,521
-7,635
-23% -$1.09M
BOX icon
262
Box
BOX
$4.62B
$3.64M 0.04%
+115,139
New +$3.64M
HLT icon
263
Hilton Worldwide
HLT
$64.1B
$3.59M 0.04%
14,542
+3,924
+37% +$970K
DAR icon
264
Darling Ingredients
DAR
$5.23B
$3.55M 0.04%
105,477
+49,292
+88% +$1.66M
GEV icon
265
GE Vernova
GEV
$158B
$3.55M 0.04%
+10,781
New +$3.55M
OKE icon
266
Oneok
OKE
$47.4B
$3.52M 0.04%
35,033
+1,328
+4% +$133K
CBOE icon
267
Cboe Global Markets
CBOE
$24.5B
$3.47M 0.04%
17,761
+521
+3% +$102K
HRB icon
268
H&R Block
HRB
$6.76B
$3.44M 0.04%
+65,155
New +$3.44M
CARR icon
269
Carrier Global
CARR
$53.6B
$3.42M 0.04%
50,087
-10,009
-17% -$683K
AFL icon
270
Aflac
AFL
$56.4B
$3.4M 0.04%
+32,877
New +$3.4M
NKE icon
271
Nike
NKE
$110B
$3.36M 0.04%
44,387
+16,598
+60% +$1.26M
LUV icon
272
Southwest Airlines
LUV
$16.7B
$3.35M 0.04%
+99,540
New +$3.35M
BBDC icon
273
Barings BDC
BBDC
$1.03B
$3.34M 0.04%
349,046
+31,594
+10% +$302K
CTSH icon
274
Cognizant
CTSH
$34.9B
$3.31M 0.03%
43,038
+33,084
+332% +$2.54M
CME icon
275
CME Group
CME
$95.3B
$3.3M 0.03%
14,207
+2,928
+26% +$680K
9 10
11
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