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
PODD icon
301
Insulet
PODD
$14B
$3.08M 0.03%
14,663
-15,871
DASH icon
302
DoorDash
DASH
$77.9B
$3.06M 0.03%
20,416
-30,805
MRVL icon
303
Marvell Technology
MRVL
$117B
$3.06M 0.03%
30,894
-79,509
D icon
304
Dominion Energy
D
$54.9B
$3.06M 0.03%
49,410
+7,710
FLS icon
305
Flowserve
FLS
$9.95B
$3.02M 0.03%
+41,011
KVUE icon
306
Kenvue
KVUE
$33.5B
$2.98M 0.03%
173,078
+32,022
INFY icon
307
Infosys
INFY
$58.2B
$2.96M 0.03%
219,363
+31,257
TDG icon
308
TransDigm Group
TDG
$69.4B
$2.93M 0.03%
2,526
+244
VLTO icon
309
Veralto
VLTO
$22.2B
$2.92M 0.03%
33,069
+6,490
VRSN icon
310
VeriSign
VRSN
$25B
$2.92M 0.03%
11,772
+2,304
PAC icon
311
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.9M 0.03%
+11,762
DLR icon
312
Digital Realty Trust
DLR
$68.4B
$2.89M 0.03%
16,019
-792
CCI icon
313
Crown Castle
CCI
$37.9B
$2.86M 0.03%
35,122
-5,152
RSG icon
314
Republic Services
RSG
$64.8B
$2.85M 0.03%
13,002
-10,244
DG icon
315
Dollar General
DG
$27.2B
$2.83M 0.03%
23,823
-17,596
MSTR icon
316
Strategy Inc
MSTR
$51.6B
$2.83M 0.03%
22,657
-80,426
YUM icon
317
Yum! Brands
YUM
$44.1B
$2.82M 0.03%
18,141
+6,916
MFIC icon
318
MidCap Financial Investment
MFIC
$1.08B
$2.8M 0.03%
249,306
+7,942
KKR icon
319
KKR & Co
KKR
$91B
$2.8M 0.03%
30,254
-268,410
XEL icon
320
Xcel Energy
XEL
$50.6B
$2.79M 0.03%
35,166
+12,265
ARI
321
Apollo Commercial Real Estate
ARI
$1.54B
$2.79M 0.03%
264,070
-15,691
PRU icon
322
Prudential Financial
PRU
$34.7B
$2.78M 0.03%
28,412
-26,033
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$3.34B
$2.75M 0.03%
143,759
EA icon
324
Electronic Arts
EA
$50.9B
$2.75M 0.03%
13,490
+1,301
TER icon
325
Teradyne
TER
$57.3B
$2.73M 0.03%
9,191
-375
11 12
13
14 15