BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$9.55B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$11.3B
AUM Growth
+$254M
(+2.3%)
Holding
736
Top Buys
| 1 | +$69.8M | |
| 2 | +$61.1M | |
| 3 | +$44.9M | |
| 4 |
Apple
AAPL
|
+$42.1M |
| 5 |
GSK
GSK
|
+$38M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$34.3M | |
| 3 | +$32M | |
| 4 |
Qualcomm
QCOM
|
+$28.4M |
| 5 |
Cisco
CSCO
|
+$26.9M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$30.9B
| $3.29M | 0.03% |
33,001
-5,497
|
|
||
327
Sea Limited
SE
$51.9B
| $3.28M | 0.03% |
25,743
+834
|
|
||
328
Oaktree Specialty Lending
OCSL
$1.1B
| $3.28M | 0.03% |
257,662
-33,212
|
|
||
329
Motorola Solutions
MSI
$72.9B
| $3.19M | 0.03% |
8,332
-4,007
|
|
||
330
Rollins
ROL
$27.1B
| $3.17M | 0.03% |
52,786
-8,375
|
|
||
331
Atmos Energy
ATO
$30.8B
| $3.16M | 0.03% |
18,839
-3,161
|
|
||
332
A.O. Smith
AOS
$8.92B
| $3.15M | 0.03% |
47,042
-14,224
|
|
||
333
United Parcel Service
UPS
$90.8B
| $3.11M | 0.03% |
31,380
-20,626
|
|
||
334
Cognizant
CTSH
$26.1B
| $3.09M | 0.03% |
37,184
-66,105
|
|
||
335
State Street
STT
$41.7B
| $3.06M | 0.03% |
23,694
-950
|
|
||
336
Hewlett Packard
HPE
$37.4B
| $3.05M | 0.03% |
126,796
-184,854
|
|
||
337
Axon Enterprise
AXON
$31.4B
| $3.04M | 0.03% |
5,345
-5,786
|
|
||
338
TransDigm Group
TDG
$65B
| $3.04M | 0.03% |
2,282
-2,109
|
|
||
339
Cloudflare
NET
$71.7B
| $3.03M | 0.03% |
15,385
+348
|
|
||
340
Keysight
KEYS
$60.1B
| $3.02M | 0.03% |
14,844
+3,084
|
|
||
341
Ventas
VTR
$39.9B
| $2.98M | 0.03% |
38,557
+1,844
|
|
||
342
Williams Companies
WMB
$87B
| $2.96M | 0.03% |
49,277
-40,380
|
|
||
343
M&T Bank
MTB
$31.9B
| $2.95M | 0.03% |
14,655
-3,270
|
|
||
344
Eos Energy Enterprises
EOSE
$2.61B
| $2.95M | 0.03% |
+257,219
|
|
||
345
Regions Financial
RF
$24B
| $2.92M | 0.03% |
107,728
+2,619
|
|
||
346
Jacobs Solutions
J
$14.8B
| $2.84M | 0.03% |
21,471
+9,227
|
|
||
347
CSX Corp
CSX
$85.2B
| $2.81M | 0.02% |
77,421
+2,501
|
|
||
348
Norfolk Southern
NSC
$72B
| $2.8M | 0.02% |
9,702
-89
|
|
||
349
Truist Financial
TFC
$63.3B
| $2.78M | 0.02% |
56,518
-8,056
|
|
||
350
Marathon Petroleum
MPC
$65.9B
| $2.77M | 0.02% |
17,054
+1,880
|
|