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
OCSL icon
326
Oaktree Specialty Lending
OCSL
$1.12B
$2.72M 0.03%
240,928
-16,734
MSCI icon
327
MSCI
MSCI
$41.3B
$2.71M 0.03%
5,021
+1,075
PSX icon
328
Phillips 66
PSX
$65.5B
$2.68M 0.03%
14,710
-2,626
NUE icon
329
Nucor
NUE
$43.7B
$2.67M 0.03%
15,812
+3,532
IR icon
330
Ingersoll Rand
IR
$32.8B
$2.67M 0.03%
33,324
+4,344
FTDR icon
331
Frontdoor
FTDR
$4.24B
$2.66M 0.03%
+50,317
MPC icon
332
Marathon Petroleum
MPC
$66.6B
$2.65M 0.03%
10,871
-6,183
WEC icon
333
WEC Energy
WEC
$37.9B
$2.65M 0.03%
22,883
-8,720
KDP icon
334
Keurig Dr Pepper
KDP
$35.4B
$2.64M 0.03%
100,272
+13,197
UAL icon
335
United Airlines
UAL
$30.9B
$2.63M 0.03%
28,570
-149,718
MTB icon
336
M&T Bank
MTB
$32.2B
$2.62M 0.03%
12,658
-1,997
VST icon
337
Vistra
VST
$56B
$2.62M 0.03%
17,395
-87,728
STRL icon
338
Sterling Infrastructure
STRL
$13.5B
$2.61M 0.03%
6,416
-8,930
CDNS icon
339
Cadence Design Systems
CDNS
$84.7B
$2.61M 0.03%
9,396
-10,611
ED icon
340
Consolidated Edison
ED
$40.7B
$2.59M 0.03%
22,888
+9,890
CBRE icon
341
CBRE Group
CBRE
$43.3B
$2.58M 0.03%
19,028
-2,528
NSC icon
342
Norfolk Southern
NSC
$67.9B
$2.54M 0.03%
8,835
-867
GRFS icon
343
Grifois
GRFS
$5.85B
$2.54M 0.03%
316,111
+260,295
EXPD icon
344
Expeditors International
EXPD
$19.5B
$2.52M 0.03%
17,619
+7,334
ACRE
345
Ares Commercial Real Estate
ACRE
$285M
$2.51M 0.03%
523,072
-41,137
REGN icon
346
Regeneron Pharmaceuticals
REGN
$78.9B
$2.5M 0.03%
3,239
-2,968
EW icon
347
Edwards Lifesciences
EW
$45.6B
$2.49M 0.03%
31,111
-18,895
DOV icon
348
Dover
DOV
$28.9B
$2.47M 0.03%
11,834
+810
VMC icon
349
Vulcan Materials
VMC
$37.3B
$2.45M 0.03%
9,013
+128
F icon
350
Ford
F
$49.9B
$2.45M 0.03%
212,253
-802,134
12 13
14
15 16