BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.55B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.3M
3
+$30.7M
4
FIX icon
Comfort Systems
FIX
+$24.7M
5
ACN icon
Accenture
ACN
+$22.4M

Top Sells

1
+$126M
2
+$104M
3
+$61.5M
4
WMT icon
Walmart Inc
WMT
+$55.8M
5
AAPL icon
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
LULU icon
276
lululemon athletica
LULU
$18.8B
$3.77M 0.04%
24,609
+1,971
SBUX icon
277
Starbucks
SBUX
$112B
$3.76M 0.04%
41,980
-7,349
SRE icon
278
Sempra
SRE
$62.6B
$3.76M 0.04%
38,679
+9,194
EPAM icon
279
EPAM Systems
EPAM
$6.69B
$3.72M 0.04%
27,482
+22,534
WSM icon
280
Williams-Sonoma
WSM
$22.8B
$3.65M 0.04%
20,042
-82,316
USB icon
281
US Bancorp
USB
$86.1B
$3.65M 0.04%
70,154
-20,989
CSX icon
282
CSX Corp
CSX
$79.5B
$3.64M 0.04%
88,778
+11,357
HLT icon
283
Hilton Worldwide
HLT
$75.6B
$3.62M 0.04%
11,900
-4,908
MDLZ icon
284
Mondelez International
MDLZ
$73.2B
$3.59M 0.04%
62,210
-6,622
ADM icon
285
Archer Daniels Midland
ADM
$33.1B
$3.55M 0.04%
48,874
-66,510
APD icon
286
Air Products & Chemicals
APD
$66.2B
$3.52M 0.04%
12,100
+918
CIEN icon
287
Ciena
CIEN
$70B
$3.51M 0.04%
9,035
-17,336
NET icon
288
Cloudflare
NET
$69.5B
$3.49M 0.04%
16,918
+1,533
HEI.A icon
289
HEICO Corp Class A
HEI.A
$30.1B
$3.34M 0.04%
+15,819
VTR icon
290
Ventas
VTR
$40.7B
$3.31M 0.03%
40,413
+1,856
SHW icon
291
Sherwin-Williams
SHW
$82.5B
$3.3M 0.03%
10,305
-2,636
UPS icon
292
United Parcel Service
UPS
$89.3B
$3.3M 0.03%
33,500
+2,120
ETR icon
293
Entergy
ETR
$52.9B
$3.26M 0.03%
29,047
+9,783
GSBD icon
294
Goldman Sachs BDC
GSBD
$1.08B
$3.24M 0.03%
364,749
+3,018
LVS icon
295
Las Vegas Sands
LVS
$37.6B
$3.19M 0.03%
59,263
-25,193
EFX icon
296
Equifax
EFX
$23B
$3.13M 0.03%
17,356
+12,578
MMM icon
297
3M
MMM
$78.6B
$3.1M 0.03%
21,370
-2,109
AFL icon
298
Aflac
AFL
$58.6B
$3.1M 0.03%
28,286
+6,551
CAE icon
299
CAE Inc
CAE
$8.71B
$3.1M 0.03%
119,058
+97,732
CGBD icon
300
Carlyle Secured Lending
CGBD
$818M
$3.09M 0.03%
282,558
-11,300
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