BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
-$64M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
Closed
69

Top Buys

1
MA icon
Mastercard
MA
$42.3M
2
CMCSA icon
Comcast
CMCSA
$22.1M
3
PAYX icon
Paychex
PAYX
$20M
4
JNJ icon
Johnson & Johnson
JNJ
$16.5M
5
PFE icon
Pfizer
PFE
$15.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
$39.7M
2
V icon
Visa
V
$38.9M
3
AAPL icon
Apple
AAPL
$35.7M
4
MSFT icon
Microsoft
MSFT
$35.1M
5
JPM icon
JPMorgan Chase
JPM
$30M

Sector Composition

1 Technology 30.22%
2 Healthcare 14.46%
3 Consumer Discretionary 12.56%
4 Financials 10.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
276
Westlake Corp
WLK
$11.1B
$2.14M 0.05%
15,309
+4,966
+48% +$695K
CNC icon
277
Centene
CNC
$14.5B
$2.13M 0.05%
28,748
+983
+4% +$72.9K
BABA icon
278
Alibaba
BABA
$330B
$2.13M 0.05%
27,481
-12,046
-30% -$934K
FSK icon
279
FS KKR Capital
FSK
$5.07B
$2.11M 0.04%
105,640
– –
FRPT icon
280
Freshpet
FRPT
$2.67B
$2.07M 0.04%
23,901
+8,327
+53% +$723K
CTAS icon
281
Cintas
CTAS
$82.8B
$2.07M 0.04%
3,436
-648
-16% -$391K
CCL icon
282
Carnival Corp
CCL
$42.2B
$2.06M 0.04%
110,832
+34,222
+45% +$635K
ABNB icon
283
Airbnb
ABNB
$78.1B
$2.02M 0.04%
14,864
-1,475
-9% -$201K
ELF icon
284
e.l.f. Beauty
ELF
$7.13B
$2.02M 0.04%
13,998
+5,080
+57% +$733K
UPS icon
285
United Parcel Service
UPS
$72.2B
$2.02M 0.04%
12,850
-117,536
-90% -$18.5M
VST icon
286
Vistra
VST
$63B
$2M 0.04%
51,999
+17,641
+51% +$680K
TDG icon
287
TransDigm Group
TDG
$73.5B
$1.99M 0.04%
1,969
+327
+20% +$331K
ELAN icon
288
Elanco Animal Health
ELAN
$8.87B
$1.99M 0.04%
+133,653
New +$1.99M
NKE icon
289
Nike
NKE
$110B
$1.99M 0.04%
18,340
-11,158
-38% -$1.21M
HUM icon
290
Humana
HUM
$37.3B
$1.99M 0.04%
4,341
-262
-6% -$120K
NTNX icon
291
Nutanix
NTNX
$18B
$1.97M 0.04%
41,341
+31,016
+300% +$1.48M
DAR icon
292
Darling Ingredients
DAR
$5.21B
$1.95M 0.04%
39,183
-41,960
-52% -$2.09M
KREF
293
KKR Real Estate Finance Trust
KREF
$624M
$1.92M 0.04%
145,384
+10,000
+7% +$132K
LVS icon
294
Las Vegas Sands
LVS
$39.1B
$1.91M 0.04%
38,798
+33,399
+619% +$1.64M
ADM icon
295
Archer Daniels Midland
ADM
$29.8B
$1.9M 0.04%
26,296
-9,177
-26% -$663K
PGR icon
296
Progressive
PGR
$144B
$1.89M 0.04%
11,864
-7,675
-39% -$1.22M
SAP icon
297
SAP
SAP
$310B
$1.89M 0.04%
12,211
+3,346
+38% +$517K
EA icon
298
Electronic Arts
EA
$42.9B
$1.88M 0.04%
13,731
+379
+3% +$51.9K
BSX icon
299
Boston Scientific
BSX
$158B
$1.88M 0.04%
32,452
-17,099
-35% -$988K
COHR icon
300
Coherent
COHR
$13.7B
$1.88M 0.04%
+43,090
New +$1.88M
10 11
12
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