BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$3.71B
(+64%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
38.69%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
343
Reduced
200
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$53.3B
| $1.72M | 0.02% |
32,207
-4,177
| -11% | -$223K |
|
402
Live Nation Entertainment
LYV
$37.8B
| $1.72M | 0.02% |
13,260
+7,317
| +123% | +$947K |
|
403
Wynn Resorts
WYNN
$12.8B
| $1.71M | 0.02% |
19,798
+12,993
| +191% | +$1.12M |
|
404
Kenvue
KVUE
$39.4B
| $1.71M | 0.02% |
79,844
+24,988
| +46% | +$534K |
|
405
Microchip Technology
MCHP
$34.8B
| $1.69M | 0.02% |
29,509
+4,740
| +19% | +$272K |
|
406
Neurocrine Biosciences
NBIX
$13.9B
| $1.68M | 0.02% |
12,322
-4,923
| -29% | -$672K |
|
407
Autohome
ATHM
$3.39B
| $1.67M | 0.02% |
+64,397
| New | +$1.67M |
|
408
Ametek
AME
$43.4B
| $1.67M | 0.02% |
+9,243
| New | +$1.67M |
|
409
Check Point Software Technologies
CHKP
$20.5B
| $1.67M | 0.02% |
8,919
+8,030
| +903% | +$1.5M |
|
410
Ross Stores
ROST
$50B
| $1.66M | 0.02% |
10,998
-1,568
| -12% | -$237K |
|
411
Dominion Energy
D
$50.2B
| $1.66M | 0.02% |
30,847
-22,595
| -42% | -$1.22M |
|
412
Snap-on
SNA
$17.1B
| $1.66M | 0.02% |
4,891
+2,765
| +130% | +$938K |
|
413
Cencora
COR
$56.7B
| $1.65M | 0.02% |
+7,351
| New | +$1.65M |
|
414
Otis Worldwide
OTIS
$33.9B
| $1.64M | 0.02% |
17,743
+11,894
| +203% | +$1.1M |
|
415
Corpay
CPAY
$22.6B
| $1.64M | 0.02% |
4,830
+3,800
| +369% | +$1.29M |
|
416
Stanley Black & Decker
SWK
$11.6B
| $1.62M | 0.02% |
20,132
+14,368
| +249% | +$1.15M |
|
417
Agilent Technologies
A
$36.4B
| $1.61M | 0.02% |
11,997
-6,469
| -35% | -$869K |
|
418
Avidity Biosciences
RNA
$6.24B
| $1.6M | 0.02% |
+55,113
| New | +$1.6M |
|
419
State Street
STT
$32.4B
| $1.59M | 0.02% |
16,232
-1,860
| -10% | -$183K |
|
420
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.02% |
8,476
+5,469
| +182% | +$1.02M |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.02% |
+9,119
| New | +$1.58M |
|
422
Public Service Enterprise Group
PEG
$40.8B
| $1.56M | 0.02% |
18,453
-13,464
| -42% | -$1.14M |
|
423
DuPont de Nemours
DD
$32.3B
| $1.56M | 0.02% |
20,431
+1,364
| +7% | +$104K |
|
424
Monster Beverage
MNST
$62B
| $1.55M | 0.02% |
29,519
+7,412
| +34% | +$390K |
|
425
CION Investment
CION
$537M
| $1.53M | 0.02% |
134,367
+36,227
| +37% | +$413K |
|