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 | |
|---|---|---|---|---|---|---|
251
BrightSpring Health Services
BTSG
$8.85B
| $5.39M | 0.05% |
+144,037
|
|
||
252
Insmed
INSM
$30.8B
| $5.31M | 0.05% |
30,527
-6,897
|
|
||
253
Bloom Energy
BE
$59.7B
| $5.29M | 0.05% |
+60,871
|
|
||
254
Primerica
PRI
$8.57B
| $5.19M | 0.05% |
20,090
+14,163
|
|
||
255
Celcuity
CELC
$6.05B
| $5.1M | 0.05% |
+51,155
|
|
||
256
Host Hotels & Resorts
HST
$14.1B
| $5.09M | 0.04% |
+287,214
|
|
||
257
Applied Digital
APLD
$8.6B
| $5.09M | 0.04% |
+207,428
|
|
||
258
O'Reilly Automotive
ORLY
$77.6B
| $5.08M | 0.04% |
55,732
-21,660
|
|
||
259
Intercontinental Exchange
ICE
$92.8B
| $5.05M | 0.04% |
31,177
-105,802
|
|
||
260
Hess Midstream
HESM
$4.89B
| $5.04M | 0.04% |
146,188
-253,763
|
|
||
261
IQVIA
IQV
$28.9B
| $5.03M | 0.04% |
22,319
+15,637
|
|
||
262
Sunrun
RUN
$2.84B
| $4.97M | 0.04% |
+270,059
|
|
||
263
Freeport-McMoran
FCX
$98.1B
| $4.95M | 0.04% |
97,500
-108,776
|
|
||
264
FedEx
FDX
$90.9B
| $4.95M | 0.04% |
17,126
-16,852
|
|
||
265
Centrus Energy
LEU
$3.97B
| $4.94M | 0.04% |
+20,342
|
|
||
266
Republic Services
RSG
$64.8B
| $4.93M | 0.04% |
23,246
-19,830
|
|
||
|
MRSH
267
Marsh
MRSH
$88.2B
| $4.92M | 0.04% |
26,527
+340
|
|
||
268
Ionis Pharmaceuticals
IONS
$12.4B
| $4.91M | 0.04% |
+62,073
|
|
||
269
Hims & Hers Health
HIMS
$6.15B
| $4.9M | 0.04% |
151,041
+43,826
|
|
||
270
Marriott International
MAR
$96B
| $4.86M | 0.04% |
15,679
+1,525
|
|
||
271
US Bancorp
USB
$86.1B
| $4.86M | 0.04% |
91,143
-1,120
|
|
||
272
Crocs
CROX
$5.14B
| $4.86M | 0.04% |
56,765
+41,732
|
|
||
273
Cigna
CI
$72.9B
| $4.85M | 0.04% |
17,630
-16,706
|
|
||
274
Hilton Worldwide
HLT
$75.6B
| $4.83M | 0.04% |
16,808
+1,528
|
|
||
|
GAP
275
The Gap Inc
GAP
$9.53B
| $4.8M | 0.04% |
+187,548
|
|