BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.3B
1-Year Est. Return
31.47%
This Fund
S&P 500
1 Year Est. Return
+31.47%
AUM
$11.1B
AUM Growth
+$916M
(+9%)
Holding
773
Top Buys
| 1 | +$93.6M | |
| 2 | +$54.9M | |
| 3 | +$31M | |
| 4 |
T-Mobile US
TMUS
|
+$30M |
| 5 |
Arista Networks
ANET
|
+$23.6M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$60.3M | |
| 3 | +$59.3M | |
| 4 |
Alliant Energy
LNT
|
+$33.4M |
| 5 |
Expedia Group
EXPE
|
+$33.1M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 13.06% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$43.4B
| $3.25M | 0.03% |
20,655
+7,282
|
|
||
327
Pultegroup
PHM
$26.9B
| $3.23M | 0.03% |
24,439
-2,296
|
|
||
328
Cloudflare
NET
$62.3B
| $3.23M | 0.03% |
15,037
+2,295
|
|
||
329
PG&E
PCG
$40.4B
| $3.23M | 0.03% |
213,881
-219,183
|
|
||
330
Markel Group
MKL
$26.3B
| $3.22M | 0.03% |
1,683
+1,066
|
|
||
331
GoDaddy
GDDY
$12.2B
| $3.15M | 0.03% |
23,007
+6,804
|
|
||
332
PTC
PTC
$18.5B
| $3.1M | 0.03% |
15,248
+8,261
|
|
||
333
Workday
WDAY
$36.2B
| $3.09M | 0.03% |
12,824
-41,081
|
|
||
334
Alnylam Pharmaceuticals
ALNY
$44.6B
| $3.06M | 0.03% |
6,705
-207
|
|
||
335
Exelon
EXC
$48.9B
| $3.05M | 0.03% |
67,750
-47,464
|
|
||
336
Becton Dickinson
BDX
$52.7B
| $3.03M | 0.03% |
16,174
+3,683
|
|
||
337
Kontoor Brands
KTB
$3.88B
| $2.98M | 0.03% |
37,314
+1,395
|
|
||
338
Truist Financial
TFC
$66.1B
| $2.95M | 0.03% |
64,574
-12,687
|
|
||
339
Norfolk Southern
NSC
$71B
| $2.94M | 0.03% |
9,791
+208
|
|
||
340
Marathon Petroleum
MPC
$58B
| $2.92M | 0.03% |
15,174
+2,029
|
|
||
341
Teledyne Technologies
TDY
$31.4B
| $2.92M | 0.03% |
4,983
+3,004
|
|
||
342
Jack Henry & Associates
JKHY
$11.5B
| $2.92M | 0.03% |
19,598
+15,787
|
|
||
343
PACCAR
PCAR
$67.5B
| $2.89M | 0.03% |
29,373
-37,894
|
|
||
344
State Street
STT
$35.7B
| $2.86M | 0.03% |
24,644
+8,931
|
|
||
345
Tradeweb Markets
TW
$25.4B
| $2.85M | 0.03% |
25,637
+20,225
|
|
||
346
ATI
ATI
$21.6B
| $2.84M | 0.03% |
+34,944
|
|
||
|
ARI
347
Apollo Commercial Real Estate
ARI
$1.48B
| $2.83M | 0.03% |
279,761
|
|
||
348
Veralto
VLTO
$23.1B
| $2.81M | 0.03% |
26,337
+14,907
|
|
||
349
Molina Healthcare
MOH
$7.78B
| $2.79M | 0.03% |
14,562
-2,108
|
|
||
350
CareTrust REIT
CTRE
$8.93B
| $2.78M | 0.03% |
80,239
+67,817
|
|