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
$9.55B
AUM Growth
-$1.78B
(-16%)
Holding
687
Top Buys
| 1 | +$37.5M | |
| 2 | +$36.3M | |
| 3 | +$30.7M | |
| 4 |
Comfort Systems
FIX
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$104M | |
| 3 | +$61.5M | |
| 4 |
Walmart Inc
WMT
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$32.8B
| $1.88M | 0.02% |
12,855
+2,154
|
|
||
402
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $1.87M | 0.02% |
133,731
+3,980
|
|
||
403
Genuine Parts
GPC
$15.1B
| $1.86M | 0.02% |
17,572
+6,848
|
|
||
404
Primerica
PRI
$8.82B
| $1.85M | 0.02% |
7,393
-12,697
|
|
||
405
Verisk Analytics
VRSK
$23.2B
| $1.85M | 0.02% |
9,737
+1,186
|
|
||
406
Rockwell Automation
ROK
$45.9B
| $1.84M | 0.02% |
5,136
-7,082
|
|
||
407
Agilent Technologies
A
$32.3B
| $1.83M | 0.02% |
16,027
+3,548
|
|
||
408
Eversource Energy
ES
$25.8B
| $1.82M | 0.02% |
26,323
+11,718
|
|
||
409
Regions Financial
RF
$24.3B
| $1.81M | 0.02% |
69,446
-38,282
|
|
||
410
KeyCorp
KEY
$23.9B
| $1.79M | 0.02% |
89,496
+31,411
|
|
||
411
Huntington Bancshares
HBAN
$34.3B
| $1.78M | 0.02% |
113,583
-30,817
|
|
||
|
KREF
412
KKR Real Estate Finance Trust
KREF
$391M
| $1.76M | 0.02% |
287,061
|
|
||
413
EQT Corp
EQT
$36.8B
| $1.76M | 0.02% |
27,598
-15,163
|
|
||
414
Corpay
CPAY
$20.7B
| $1.75M | 0.02% |
6,030
+2,084
|
|
||
415
NVR
NVR
$18.5B
| $1.75M | 0.02% |
266
+141
|
|
||
416
CenterPoint Energy
CNP
$28.2B
| $1.73M | 0.02% |
40,106
+8,539
|
|
||
|
XYZ
417
Block Inc
XYZ
$41.9B
| $1.71M | 0.02% |
28,474
-133,294
|
|
||
418
IQVIA
IQV
$27B
| $1.71M | 0.02% |
10,036
-12,283
|
|
||
419
Waters Corp
WAT
$30.5B
| $1.69M | 0.02% |
5,670
+2,559
|
|
||
420
ResMed
RMD
$32B
| $1.68M | 0.02% |
7,487
-54,875
|
|
||
421
JB Hunt Transport Services
JBHT
$23.9B
| $1.68M | 0.02% |
7,907
+3,772
|
|
||
422
BlackRock TCP Capital
TCPC
$344M
| $1.64M | 0.02% |
452,874
|
|
||
423
Targa Resources
TRGP
$51.5B
| $1.63M | 0.02% |
6,495
-3,234
|
|
||
424
Paychex
PAYX
$32.6B
| $1.6M | 0.02% |
17,336
-217,735
|
|
||
|
OXLC
425
Oxford Lane Capital
OXLC
$966M
| $1.59M | 0.02% |
162,907
+9,525
|
|