BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$449M
Cap. Flow %
4.42%
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
401
Reduced
234
Closed
193

Top Buys

1
NEM icon
Newmont
NEM
$73.7M
2
MRK icon
Merck
MRK
$61.9M
3
MELI icon
Mercado Libre
MELI
$45.5M
4
TSLA icon
Tesla
TSLA
$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$96.2M
2
AAPL icon
Apple
AAPL
$60.3M
3
ORCL icon
Oracle
ORCL
$33.7M
4
V icon
Visa
V
$29.9M
5
CSCO icon
Cisco
CSCO
$25M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.07%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
251
Teva Pharmaceuticals
TEVA
$21.5B
$5.14M 0.05%
306,506
+264,002
+621% +$4.42M
NVR icon
252
NVR
NVR
$22.6B
$5.12M 0.05%
693
-2,399
-78% -$17.7M
APA icon
253
APA Corp
APA
$8.53B
$5.11M 0.05%
279,154
-444,628
-61% -$8.13M
MOS icon
254
The Mosaic Company
MOS
$10.6B
$5.08M 0.05%
+139,306
New +$5.08M
EXC icon
255
Exelon
EXC
$43.8B
$5M 0.05%
115,214
+5,860
+5% +$254K
BYD icon
256
Boyd Gaming
BYD
$6.87B
$4.97M 0.05%
63,539
+47,993
+309% +$3.75M
MOH icon
257
Molina Healthcare
MOH
$9.93B
$4.97M 0.05%
16,670
+14,751
+769% +$4.39M
GLW icon
258
Corning
GLW
$58.7B
$4.84M 0.05%
92,009
+62,279
+209% +$3.28M
BAH icon
259
Booz Allen Hamilton
BAH
$13.6B
$4.84M 0.05%
46,439
-52,548
-53% -$5.47M
EA icon
260
Electronic Arts
EA
$42.9B
$4.8M 0.05%
30,034
+21,255
+242% +$3.39M
SCCO icon
261
Southern Copper
SCCO
$79B
$4.79M 0.05%
47,381
+514
+1% +$52K
HESM icon
262
Hess Midstream
HESM
$5.41B
$4.74M 0.05%
+123,083
New +$4.74M
GSK icon
263
GSK
GSK
$78.5B
$4.66M 0.05%
121,249
+26,685
+28% +$1.02M
EXE
264
Expand Energy Corporation Common Stock
EXE
$23.4B
$4.53M 0.04%
38,713
+29,355
+314% +$3.43M
FCX icon
265
Freeport-McMoran
FCX
$64.5B
$4.53M 0.04%
104,383
-12,474
-11% -$541K
AZO icon
266
AutoZone
AZO
$69.9B
$4.44M 0.04%
1,197
-1,390
-54% -$5.16M
SBUX icon
267
Starbucks
SBUX
$102B
$4.41M 0.04%
48,081
+8,623
+22% +$790K
CME icon
268
CME Group
CME
$95.6B
$4.4M 0.04%
15,969
-58,910
-79% -$16.2M
F icon
269
Ford
F
$46.6B
$4.33M 0.04%
399,403
+249,780
+167% +$2.71M
MTZ icon
270
MasTec
MTZ
$14.2B
$4.32M 0.04%
25,358
+24,606
+3,272% +$4.19M
FAST icon
271
Fastenal
FAST
$56.5B
$4.22M 0.04%
100,496
-38,131
-28% -$1.6M
DOCU icon
272
DocuSign
DOCU
$15B
$4.13M 0.04%
53,064
-16,139
-23% -$1.26M
JD icon
273
JD.com
JD
$44.8B
$4.06M 0.04%
124,413
+78,218
+169% +$2.55M
BR icon
274
Broadridge
BR
$29.5B
$4.06M 0.04%
16,706
+11,737
+236% +$2.85M
AOS icon
275
A.O. Smith
AOS
$9.86B
$4.02M 0.04%
61,266
+14,244
+30% +$934K
9 10
11
12 13