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
KR icon
351
Kroger
KR
$42.3B
$2.44M 0.03%
33,715
+3,911
HPE icon
352
Hewlett Packard
HPE
$37.1B
$2.42M 0.03%
101,744
-25,052
CG icon
353
Carlyle Group
CG
$17.7B
$2.42M 0.03%
49,995
+16,184
STT icon
354
State Street
STT
$41.9B
$2.35M 0.02%
18,564
-5,130
MHK icon
355
Mohawk Industries
MHK
$6.63B
$2.35M 0.02%
23,840
+19,545
PTC icon
356
PTC
PTC
$16.2B
$2.34M 0.02%
16,416
+1,525
ORLY icon
357
O'Reilly Automotive
ORLY
$78B
$2.34M 0.02%
25,319
-30,413
KMB icon
358
Kimberly-Clark
KMB
$32.5B
$2.34M 0.02%
24,221
-56,114
ODFL icon
359
Old Dominion Freight Line
ODFL
$46.4B
$2.32M 0.02%
11,892
+4,386
PYPL icon
360
PayPal
PYPL
$44.8B
$2.31M 0.02%
51,112
-250,960
NWG icon
361
NatWest
NWG
$62.5B
$2.29M 0.02%
+153,866
CTVA icon
362
Corteva
CTVA
$53.5B
$2.26M 0.02%
27,027
-9,449
OKTA icon
363
Okta
OKTA
$13.5B
$2.17M 0.02%
27,631
+6,481
NNN icon
364
NNN REIT
NNN
$8.42B
$2.17M 0.02%
+51,512
NTRS icon
365
Northern Trust
NTRS
$30.6B
$2.15M 0.02%
15,419
+2,974
CMS icon
366
CMS Energy
CMS
$23.6B
$2.11M 0.02%
27,177
-335,488
LYV icon
367
Live Nation Entertainment
LYV
$36B
$2.11M 0.02%
13,825
+6,797
FSK icon
368
FS KKR Capital
FSK
$2.96B
$2.11M 0.02%
207,011
-20,969
HTHT icon
369
Huazhu Hotels Group
HTHT
$16B
$2.09M 0.02%
+41,626
EWBC icon
370
East-West Bancorp
EWBC
$17B
$2.07M 0.02%
19,422
-14,009
COHR icon
371
Coherent
COHR
$63.3B
$2.07M 0.02%
8,677
-32,343
ON icon
372
ON Semiconductor
ON
$38.5B
$2.06M 0.02%
33,357
+2,120
NTRA icon
373
Natera
NTRA
$28.5B
$2.06M 0.02%
10,296
+7,922
NI icon
374
NiSource
NI
$23.1B
$2.05M 0.02%
43,897
+19,484
PPL icon
375
PPL Corp
PPL
$29B
$2.05M 0.02%
53,562
+21,198
13 14
15
16 17