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 | |
|---|---|---|---|---|---|---|
376
Samsara
IOT
$15.5B
| $2.43M | 0.02% |
65,122
+45,204
|
|
||
377
W.R. Berkley
WRB
$26.8B
| $2.42M | 0.02% |
31,520
+18,022
|
|
||
378
FS KKR Capital
FSK
$3.63B
| $2.41M | 0.02% |
161,583
+53,708
|
|
||
379
Federated Hermes
FHI
$4.33B
| $2.41M | 0.02% |
46,412
+45,155
|
|
||
380
McDonald's
MCD
$234B
| $2.39M | 0.02% |
7,876
+7,367
|
|
||
381
Broadridge
BR
$20.7B
| $2.39M | 0.02% |
10,044
-6,662
|
|
||
382
Sempra
SRE
$61.1B
| $2.38M | 0.02% |
26,463
+2,481
|
|
||
383
Regeneron Pharmaceuticals
REGN
$82.4B
| $2.38M | 0.02% |
4,233
-751
|
|
||
384
Phillips 66
PSX
$62.8B
| $2.35M | 0.02% |
17,311
+692
|
|
||
385
Ingersoll Rand
IR
$37.4B
| $2.35M | 0.02% |
28,411
+12,539
|
|
||
386
Corteva
CTVA
$51.3B
| $2.33M | 0.02% |
34,403
+8,892
|
|
||
387
Carrier Global
CARR
$53.6B
| $2.32M | 0.02% |
38,894
+4,490
|
|
||
388
American International
AIG
$43.2B
| $2.32M | 0.02% |
29,553
+3,635
|
|
||
389
Main Street Capital
MAIN
$5.19B
| $2.3M | 0.02% |
36,144
+35,505
|
|
||
390
SEI Investments
SEIC
$9.95B
| $2.29M | 0.02% |
27,042
+26,302
|
|
||
391
Otis Worldwide
OTIS
$36B
| $2.28M | 0.02% |
24,894
+7,185
|
|
||
392
MSCI
MSCI
$40B
| $2.27M | 0.02% |
4,000
+936
|
|
||
393
Cincinnati Financial
CINF
$25.3B
| $2.27M | 0.02% |
14,339
+6,135
|
|
||
394
Skywest
SKYW
$4.14B
| $2.25M | 0.02% |
22,384
-12,356
|
|
||
395
Kenvue
KVUE
$35.9B
| $2.23M | 0.02% |
137,389
+59,669
|
|
||
396
Ametek
AME
$53.8B
| $2.23M | 0.02% |
11,859
+2,487
|
|
||
397
Carlyle Group
CG
$19B
| $2.22M | 0.02% |
35,412
+23,637
|
|
||
398
Owens Corning
OC
$10.9B
| $2.2M | 0.02% |
15,577
-183
|
|
||
399
Huntington Bancshares
HBAN
$36.6B
| $2.18M | 0.02% |
126,383
+25,751
|
|
||
400
Keurig Dr Pepper
KDP
$40.1B
| $2.17M | 0.02% |
85,171
+21,106
|
|