BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cal-Maine
CALM
$5.63B
| $3.3M | 0.03% |
+32,024
| New | +$3.3M |
|
277
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.29M | 0.03% |
4,619
+1,297
| +39% | +$924K |
|
278
Kroger
KR
$45.4B
| $3.24M | 0.03% |
52,981
-24,802
| -32% | -$1.52M |
|
279
Prudential Financial
PRU
$37.8B
| $3.23M | 0.03% |
27,260
-12,485
| -31% | -$1.48M |
|
280
Super Micro Computer
SMCI
$24.2B
| $3.23M | 0.03% |
105,796
+104,476
| +7,915% | +$3.18M |
|
281
D.R. Horton
DHI
$50.8B
| $3.18M | 0.03% |
22,770
+919
| +4% | +$129K |
|
282
CBRE Group
CBRE
$47.5B
| $3.17M | 0.03% |
24,133
+2,309
| +11% | +$303K |
|
283
Quanta Services
PWR
$55.8B
| $3.16M | 0.03% |
+10,004
| New | +$3.16M |
|
284
Duke Energy
DUK
$94.8B
| $3.12M | 0.03% |
28,925
-14,097
| -33% | -$1.52M |
|
285
FS KKR Capital
FSK
$5.07B
| $3.08M | 0.03% |
141,930
-18,510
| -12% | -$402K |
|
286
Prospect Capital
PSEC
$1.35B
| $3.05M | 0.03% |
707,827
+233,948
| +49% | +$1.01M |
|
287
Weyerhaeuser
WY
$18B
| $3.03M | 0.03% |
107,487
-56,785
| -35% | -$1.6M |
|
288
Norfolk Southern
NSC
$62.4B
| $3.02M | 0.03% |
12,854
+7,063
| +122% | +$1.66M |
|
289
DexCom
DXCM
$29.1B
| $3M | 0.03% |
38,594
+13,782
| +56% | +$1.07M |
|
290
IQVIA
IQV
$31.2B
| $2.96M | 0.03% |
15,061
-8,681
| -37% | -$1.71M |
|
291
Oaktree Specialty Lending
OCSL
$1.22B
| $2.94M | 0.03% |
192,624
+183,862
| +2,098% | +$2.81M |
|
292
Truist Financial
TFC
$59.9B
| $2.94M | 0.03% |
67,839
+13,287
| +24% | +$576K |
|
293
BlackRock TCP Capital
TCPC
$606M
| $2.94M | 0.03% |
+337,477
| New | +$2.94M |
|
294
Constellation Energy
CEG
$96B
| $2.9M | 0.03% |
12,942
+725
| +6% | +$162K |
|
295
Emerson Electric
EMR
$73.9B
| $2.89M | 0.03% |
23,298
+4,161
| +22% | +$516K |
|
296
Air Products & Chemicals
APD
$65B
| $2.8M | 0.03% |
+9,662
| New | +$2.8M |
|
297
Alaska Air
ALK
$7.22B
| $2.79M | 0.03% |
+43,043
| New | +$2.79M |
|
298
O'Reilly Automotive
ORLY
$87.6B
| $2.77M | 0.03% |
2,339
+838
| +56% | +$994K |
|
299
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.77M | 0.03% |
11,755
+3,232
| +38% | +$761K |
|
300
Corning
GLW
$58.7B
| $2.75M | 0.03% |
57,768
+28,249
| +96% | +$1.34M |
|