BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$67.5B
| $2.61M | 0.03% |
9,804
-10,561
|
|
||
327
D.R. Horton
DHI
$42.4B
| $2.59M | 0.03% |
20,102
+3,491
|
|
||
328
Gaming and Leisure Properties
GLPI
$12.7B
| $2.54M | 0.03% |
54,520
-136,884
|
|
||
329
Carrier Global
CARR
$45B
| $2.52M | 0.02% |
34,404
+3,684
|
|
||
330
D-Wave Quantum
QBTS
$9.37B
| $2.52M | 0.02% |
+172,013
|
|
||
331
Cloudflare
NET
$69.9B
| $2.5M | 0.02% |
12,742
+2,941
|
|
||
332
Quanta Services
PWR
$63.9B
| $2.48M | 0.02% |
6,545
+1,246
|
|
||
333
Aflac
AFL
$58.1B
| $2.47M | 0.02% |
23,389
+5,159
|
|
||
334
Norfolk Southern
NSC
$65.1B
| $2.45M | 0.02% |
9,583
+103
|
|
||
335
Kinder Morgan
KMI
$61.4B
| $2.44M | 0.02% |
82,908
-333,714
|
|
||
336
CSX Corp
CSX
$67.8B
| $2.43M | 0.02% |
74,410
+2,281
|
|
||
337
Roper Technologies
ROP
$48.4B
| $2.42M | 0.02% |
4,275
-4,509
|
|
||
338
Kontoor Brands
KTB
$3.42B
| $2.37M | 0.02% |
35,919
+3,305
|
|
||
339
Simon Property Group
SPG
$61B
| $2.33M | 0.02% |
14,513
-26,592
|
|
||
340
Darden Restaurants
DRI
$21.5B
| $2.31M | 0.02% |
10,607
+93
|
|
||
341
Ross Stores
ROST
$58.7B
| $2.29M | 0.02% |
17,953
-9,828
|
|
||
342
American Electric Power
AEP
$61.9B
| $2.29M | 0.02% |
22,050
-15,130
|
|
||
343
Alnylam Pharmaceuticals
ALNY
$52.5B
| $2.25M | 0.02% |
6,912
+1,570
|
|
||
344
Wabtec
WAB
$37B
| $2.25M | 0.02% |
10,765
-26,775
|
|
||
345
Microchip Technology
MCHP
$35B
| $2.24M | 0.02% |
31,842
+9,411
|
|
||
346
FS KKR Capital
FSK
$4.13B
| $2.24M | 0.02% |
107,875
+2,968
|
|
||
347
American International
AIG
$46.5B
| $2.22M | 0.02% |
25,918
+4,262
|
|
||
348
Gartner
IT
$18.4B
| $2.19M | 0.02% |
5,409
-8,092
|
|
||
349
Marathon Petroleum
MPC
$49.2B
| $2.18M | 0.02% |
13,145
+1,872
|
|
||
350
Owens Corning
OC
$9.3B
| $2.17M | 0.02% |
15,760
-51,133
|
|