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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$56.3B
| $2.16M | 0.02% |
35,351
+3,302
|
|
||
402
Mettler-Toledo International
MTD
$28B
| $2.15M | 0.02% |
1,750
+885
|
|
||
403
Bentley Systems
BSY
$10.3B
| $2.14M | 0.02% |
41,605
+27,353
|
|
||
404
Okta
OKTA
$13.2B
| $2.14M | 0.02% |
23,304
-35,613
|
|
||
405
Take-Two Interactive
TTWO
$37B
| $2.13M | 0.02% |
8,234
+157
|
|
||
406
Prudential Financial
PRU
$36B
| $2.11M | 0.02% |
20,322
+4,286
|
|
||
407
Nextpower Inc
NXT
$17.7B
| $2.09M | 0.02% |
28,293
+27,330
|
|
||
408
Microchip Technology
MCHP
$42.1B
| $2.09M | 0.02% |
32,576
+734
|
|
||
409
Keysight
KEYS
$41.8B
| $2.06M | 0.02% |
11,760
+4,225
|
|
||
410
Tapestry
TPR
$31.8B
| $2.05M | 0.02% |
18,129
-56,519
|
|
||
411
Wabtec
WAB
$45.1B
| $2.02M | 0.02% |
10,053
-712
|
|
||
412
New Mountain Finance
NMFC
$841M
| $1.99M | 0.02% |
206,629
+6,022
|
|
||
413
SLB Ltd
SLB
$76B
| $1.97M | 0.02% |
57,434
-633
|
|
||
414
Sezzle
SEZL
$2.14B
| $1.94M | 0.02% |
+24,392
|
|
||
415
MetLife
MET
$51.8B
| $1.94M | 0.02% |
23,497
-2,128
|
|
||
416
Globe Life
GL
$11.5B
| $1.93M | 0.02% |
13,488
-412
|
|
||
|
DOCU
417
DocuSign
DOCU
$8.91B
| $1.9M | 0.02% |
26,294
-26,770
|
|
||
418
Brinker International
EAT
$6.38B
| $1.89M | 0.02% |
14,930
-113,808
|
|
||
419
D.R. Horton
DHI
$47.5B
| $1.89M | 0.02% |
11,139
-8,963
|
|
||
420
Northern Trust
NTRS
$27B
| $1.87M | 0.02% |
13,920
+4,577
|
|
||
421
Jacobs Solutions
J
$16.2B
| $1.83M | 0.02% |
12,244
+6,346
|
|
||
422
Entergy
ETR
$47.1B
| $1.83M | 0.02% |
19,653
+648
|
|
||
423
Atour Lifestyle Holdings
ATAT
$5.38B
| $1.81M | 0.02% |
48,223
-9,897
|
|
||
424
Tyler Technologies
TYL
$13.6B
| $1.81M | 0.02% |
3,453
+1,311
|
|
||
425
Archer Daniels Midland
ADM
$32.6B
| $1.8M | 0.02% |
30,215
+11,900
|
|