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 | |
|---|---|---|---|---|---|---|
401
Federated Hermes
FHI
$4.19B
| $2.12M | 0.02% |
40,654
-5,758
|
|
||
|
LTM
402
LATAM Airlines Group S.A.
LTM
$14.5B
| $2.1M | 0.02% |
+38,922
|
|
||
403
Wabtec
WAB
$45.6B
| $2.09M | 0.02% |
9,806
-247
|
|
||
404
Take-Two Interactive
TTWO
$38.8B
| $2.07M | 0.02% |
8,074
-160
|
|
||
405
Antero Midstream
AM
$10B
| $2.05M | 0.02% |
114,991
-22,687
|
|
||
406
Barings BDC
BBDC
$924M
| $2.04M | 0.02% |
221,630
-245,655
|
|
||
407
Carrier Global
CARR
$50.8B
| $2.03M | 0.02% |
38,425
-469
|
|
||
408
F5
FFIV
$17B
| $2.03M | 0.02% |
7,954
-7,591
|
|
||
|
DOCU
409
DocuSign
DOCU
$8.87B
| $2.03M | 0.02% |
29,661
+3,367
|
|
||
410
W.R. Berkley
WRB
$25.1B
| $2.03M | 0.02% |
28,903
-2,617
|
|
||
411
Nuveen Churchill Direct Lending
NCDL
$688M
| $2.01M | 0.02% |
150,476
+123,327
|
|
||
412
Teva Pharmaceuticals
TEVA
$35.6B
| $2.01M | 0.02% |
64,296
-102,926
|
|
||
413
Curtiss-Wright
CW
$26.7B
| $2M | 0.02% |
3,636
-1,486
|
|
||
414
Dollar Tree
DLTR
$20.3B
| $2M | 0.02% |
16,283
-11,087
|
|
||
415
Nucor
NUE
$48.7B
| $2M | 0.02% |
12,280
-350
|
|
||
416
Roper Technologies
ROP
$36B
| $2M | 0.02% |
4,493
-4,926
|
|
||
417
Carlyle Group
CG
$17.6B
| $2M | 0.02% |
33,811
-1,601
|
|
||
418
Diamondback Energy
FANG
$54.6B
| $1.99M | 0.02% |
13,210
-26,310
|
|
||
419
Idacorp
IDA
$8.13B
| $1.98M | 0.02% |
15,637
-3,047
|
|
||
420
C.H. Robinson
CHRW
$21.6B
| $1.97M | 0.02% |
12,271
+497
|
|
||
421
Abercrombie & Fitch
ANF
$3.89B
| $1.97M | 0.02% |
15,649
-2,923
|
|
||
422
Argan
AGX
$9.26B
| $1.94M | 0.02% |
+6,182
|
|
||
423
Exelixis
EXEL
$11.4B
| $1.91M | 0.02% |
43,658
-130,128
|
|
||
424
Verisk Analytics
VRSK
$23.2B
| $1.91M | 0.02% |
8,551
-24,638
|
|
||
425
Woodward
WWD
$21.9B
| $1.87M | 0.02% |
6,180
+820
|
|