BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$53M
3
+$29.7M
4
CMS icon
CMS Energy
CMS
+$28.4M
5
ANET icon
Arista Networks
ANET
+$26.7M

Top Sells

1
+$89.5M
2
+$63.9M
3
+$63M
4
LNT icon
Alliant Energy
LNT
+$34.9M
5
EXPE icon
Expedia Group
EXPE
+$33.1M

Sector Composition

1 Technology 35.73%
2 Financials 13.06%
3 Communication Services 11.47%
4 Consumer Discretionary 11.23%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
276
Celsius Holdings
CELH
$11B
$4.68M 0.04%
81,491
-77,852
LULU icon
277
lululemon athletica
LULU
$21.6B
$4.68M 0.04%
26,285
-22,637
NRG icon
278
NRG Energy
NRG
$31.7B
$4.66M 0.04%
28,792
+19,828
SMR icon
279
NuScale Power
SMR
$5.11B
$4.63M 0.04%
+128,727
AES icon
280
AES
AES
$9.96B
$4.58M 0.04%
+348,370
CHRD icon
281
Chord Energy
CHRD
$5.39B
$4.55M 0.04%
45,749
+45,293
VTRS icon
282
Viatris
VTRS
$12.3B
$4.5M 0.04%
+454,411
AOS icon
283
A.O. Smith
AOS
$9.19B
$4.5M 0.04%
61,266
CBOE icon
284
Cboe Global Markets
CBOE
$26.7B
$4.48M 0.04%
18,282
+11,934
HEI icon
285
HEICO Corp
HEI
$43.1B
$4.48M 0.04%
13,890
+9,096
USB icon
286
US Bancorp
USB
$76.8B
$4.46M 0.04%
92,263
+10,214
SBUX icon
287
Starbucks
SBUX
$96.6B
$4.46M 0.04%
52,680
+4,599
SE icon
288
Sea Limited
SE
$80.1B
$4.45M 0.04%
24,909
-14,283
HUM icon
289
Humana
HUM
$29.1B
$4.44M 0.04%
17,059
+1,038
UPS icon
290
United Parcel Service
UPS
$80.8B
$4.34M 0.04%
52,006
+508
VSAT icon
291
Viasat
VSAT
$4.42B
$4.23M 0.04%
+144,359
WEC icon
292
WEC Energy
WEC
$35.6B
$4.2M 0.04%
36,620
+23,500
FTNT icon
293
Fortinet
FTNT
$60.8B
$4.19M 0.04%
49,868
-57,492
PR icon
294
Permian Resources
PR
$10.9B
$4.19M 0.04%
327,364
-125,041
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$108B
$4.15M 0.04%
10,602
-3,075
KR icon
296
Kroger
KR
$44.8B
$4.12M 0.04%
61,085
-52,148
BBDC icon
297
Barings BDC
BBDC
$949M
$4.09M 0.04%
467,285
+27,939
AEE icon
298
Ameren
AEE
$27.9B
$4.02M 0.04%
38,498
+25,653
VIPS icon
299
Vipshop
VIPS
$9.97B
$3.99M 0.04%
203,173
+82,606
PODD icon
300
Insulet
PODD
$21.9B
$3.97M 0.04%
12,856
+9,265
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12
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