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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$59.5B
| $2.4M | 0.02% |
21,735
-136
|
|
||
|
KREF
377
KKR Real Estate Finance Trust
KREF
$386M
| $2.36M | 0.02% |
287,061
|
|
||
378
Samsara
IOT
$17.2B
| $2.36M | 0.02% |
66,557
+1,435
|
|
||
|
FITB
379
Fifth Third Bancorp
FITB
$45B
| $2.34M | 0.02% |
50,070
+19,588
|
|
||
380
VeriSign
VRSN
$23.7B
| $2.3M | 0.02% |
9,468
-16,257
|
|
||
381
Ingersoll Rand
IR
$33.1B
| $2.3M | 0.02% |
28,980
+569
|
|
||
382
EQT Corp
EQT
$36.5B
| $2.29M | 0.02% |
42,761
-77,847
|
|
||
383
PACCAR
PCAR
$66.9B
| $2.27M | 0.02% |
20,679
-8,694
|
|
||
384
MSCI
MSCI
$43.1B
| $2.26M | 0.02% |
3,946
-54
|
|
||
385
Raymond James Financial
RJF
$30.1B
| $2.26M | 0.02% |
14,097
-1,245
|
|
||
386
McDonald's
MCD
$214B
| $2.26M | 0.02% |
7,396
-480
|
|
||
387
Twilio
TWLO
$21.7B
| $2.25M | 0.02% |
15,828
-1,745
|
|
||
388
Otis Worldwide
OTIS
$30.3B
| $2.25M | 0.02% |
25,739
+845
|
|
||
|
OXLC
389
Oxford Lane Capital
OXLC
$974M
| $2.25M | 0.02% |
153,382
+140,619
|
|
||
390
Kinder Morgan
KMI
$70.2B
| $2.24M | 0.02% |
81,641
-51,304
|
|
||
391
Laureate Education
LAUR
$4.33B
| $2.24M | 0.02% |
66,463
-18,364
|
|
||
392
Phillips 66
PSX
$64.4B
| $2.24M | 0.02% |
17,336
+25
|
|
||
393
MongoDB
MDB
$20.2B
| $2.2M | 0.02% |
5,243
+463
|
|
||
394
American International
AIG
$40.8B
| $2.18M | 0.02% |
25,480
-4,073
|
|
||
395
Bain Capital Specialty
BCSF
$857M
| $2.17M | 0.02% |
156,337
+112,360
|
|
||
396
New Mountain Finance
NMFC
$800M
| $2.16M | 0.02% |
235,016
+28,387
|
|
||
397
Dover
DOV
$30.7B
| $2.15M | 0.02% |
11,024
+654
|
|
||
398
Lumen
LUMN
$9.13B
| $2.14M | 0.02% |
+275,662
|
|
||
399
Main Street Capital
MAIN
$4.89B
| $2.14M | 0.02% |
35,461
-683
|
|
||
400
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $2.14M | 0.02% |
129,751
+75,866
|
|