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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$41.2B
| $1.86M | 0.02% |
29,804
-31,281
|
|
||
427
Teradyne
TER
$64.8B
| $1.85M | 0.02% |
9,566
+3,721
|
|
||
428
Chewy
CHWY
$10.8B
| $1.85M | 0.02% |
+55,916
|
|
||
429
Synchrony
SYF
$25.7B
| $1.85M | 0.02% |
22,139
-2,101
|
|
||
430
Okta
OKTA
$13.1B
| $1.83M | 0.02% |
21,150
-2,154
|
|
||
431
Evergy
EVRG
$18.8B
| $1.82M | 0.02% |
25,157
+9,605
|
|
||
432
Dycom Industries
DY
$12.5B
| $1.82M | 0.02% |
+5,392
|
|
||
433
MetLife
MET
$50.4B
| $1.81M | 0.02% |
22,995
-502
|
|
||
434
Targa Resources
TRGP
$51.1B
| $1.79M | 0.02% |
9,729
-45
|
|
||
435
Entergy
ETR
$52.2B
| $1.78M | 0.02% |
19,264
-389
|
|
||
436
Oneok
OKE
$54.7B
| $1.78M | 0.02% |
24,225
+20
|
|
||
437
CION Investment
CION
$381M
| $1.78M | 0.02% |
184,026
|
|
||
438
LPL Financial
LPLA
$25.7B
| $1.76M | 0.02% |
4,922
-20,458
|
|
||
439
Atlassian
TEAM
$18.4B
| $1.73M | 0.02% |
10,667
+3,546
|
|
||
440
Citizens Financial Group
CFG
$27.3B
| $1.72M | 0.02% |
29,495
-582
|
|
||
441
NRG Energy
NRG
$33.4B
| $1.7M | 0.02% |
10,701
-18,091
|
|
||
442
Textron
TXT
$15.1B
| $1.7M | 0.02% |
19,508
+4,218
|
|
||
443
Northern Trust
NTRS
$30.3B
| $1.7M | 0.02% |
12,445
-1,475
|
|
||
444
Agilent Technologies
A
$32.6B
| $1.7M | 0.02% |
12,479
-289
|
|
||
445
Yum! Brands
YUM
$43.9B
| $1.7M | 0.02% |
11,225
+98
|
|
||
446
ON Semiconductor
ON
$38.5B
| $1.69M | 0.01% |
31,237
+580
|
|
||
447
Xcel Energy
XEL
$49.3B
| $1.69M | 0.01% |
22,901
-18,505
|
|
||
448
Church & Dwight Co
CHD
$22.5B
| $1.67M | 0.01% |
19,962
+1,047
|
|
||
449
Microchip Technology
MCHP
$47.8B
| $1.66M | 0.01% |
26,116
-6,460
|
|
||
450
Zscaler
ZS
$21.2B
| $1.64M | 0.01% |
7,305
+1,476
|
|