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 | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$49.9B
| $1.58M | 0.02% |
27,998
-10,427
|
|
||
427
InterDigital
IDCC
$9.64B
| $1.56M | 0.02% |
5,182
-51,915
|
|
||
428
Truist Financial
TFC
$61.3B
| $1.56M | 0.02% |
33,876
-22,642
|
|
||
429
News Corp Class A
NWSA
$14.2B
| $1.54M | 0.02% |
61,934
+37,512
|
|
||
430
Interactive Brokers
IBKR
$35.4B
| $1.54M | 0.02% |
22,955
+10,502
|
|
||
431
Quest Diagnostics
DGX
$21.2B
| $1.49M | 0.02% |
7,598
-1,444
|
|
||
432
PACCAR
PCAR
$65.4B
| $1.46M | 0.02% |
12,674
-8,005
|
|
||
433
Invitation Homes
INVH
$15.7B
| $1.46M | 0.02% |
58,850
+32,353
|
|
||
434
Biogen
BIIB
$25.8B
| $1.45M | 0.02% |
7,886
+2,315
|
|
||
435
DuPont de Nemours
DD
$19.2B
| $1.44M | 0.02% |
31,377
+12,083
|
|
||
436
UDR
UDR
$11.3B
| $1.44M | 0.02% |
42,483
+26,932
|
|
||
437
MetLife
MET
$50.3B
| $1.43M | 0.02% |
20,217
-2,778
|
|
||
438
Tyson Foods
TSN
$22.5B
| $1.43M | 0.01% |
22,239
+6,592
|
|
||
439
Centene
CNC
$19.2B
| $1.41M | 0.01% |
43,151
+26,664
|
|
||
440
Kayne Anderson Energy Infrastructure Fund
KYN
$2.29B
| $1.39M | 0.01% |
97,320
+1,246
|
|
||
441
SS&C Technologies
SSNC
$17.2B
| $1.37M | 0.01% |
20,323
+9,445
|
|
||
442
Mettler-Toledo International
MTD
$26.1B
| $1.37M | 0.01% |
1,086
-686
|
|
||
443
Prospect Capital
PSEC
$1.37B
| $1.36M | 0.01% |
520,592
|
|
||
444
AutoZone
AZO
$57.5B
| $1.35M | 0.01% |
401
-803
|
|
||
445
Tyler Technologies
TYL
$14.4B
| $1.34M | 0.01% |
3,916
+465
|
|
||
446
Raymond James Financial
RJF
$29.7B
| $1.34M | 0.01% |
9,236
-4,861
|
|
||
447
Brown & Brown
BRO
$23.4B
| $1.33M | 0.01% |
20,436
+8,265
|
|
||
|
CIM
448
Chimera Investment
CIM
$1.11B
| $1.33M | 0.01% |
106,205
|
|
||
449
Axon Enterprise
AXON
$31.6B
| $1.33M | 0.01% |
3,123
-2,222
|
|
||
450
Insmed
INSM
$30.8B
| $1.31M | 0.01% |
8,008
-22,519
|
|