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 | |
|---|---|---|---|---|---|---|
451
Datadog
DDOG
$43.7B
| $1.31M | 0.01% |
11,080
-42,950
|
|
||
452
Edison International
EIX
$27.6B
| $1.3M | 0.01% |
17,706
-106,032
|
|
||
453
Public Storage
PSA
$53B
| $1.29M | 0.01% |
4,775
-1,312
|
|
||
454
Super Micro Computer
SMCI
$17.1B
| $1.29M | 0.01% |
56,624
+34,035
|
|
||
455
Akamai
AKAM
$14.3B
| $1.26M | 0.01% |
10,983
-6,065
|
|
||
456
Take-Two Interactive
TTWO
$39.6B
| $1.26M | 0.01% |
6,380
-1,694
|
|
||
457
CION Investment
CION
$380M
| $1.26M | 0.01% |
184,026
|
|
||
458
DexCom
DXCM
$23.6B
| $1.25M | 0.01% |
19,899
-47,559
|
|
||
459
Veeva Systems
VEEV
$27.4B
| $1.24M | 0.01% |
7,060
-9,786
|
|
||
460
Watsco Inc
WSO
$17.1B
| $1.24M | 0.01% |
3,405
+2,310
|
|
||
461
Corebridge Financial
CRBG
$12.3B
| $1.23M | 0.01% |
51,606
+44,159
|
|
||
462
RPM International
RPM
$13.5B
| $1.23M | 0.01% |
12,385
+3,660
|
|
||
463
DTE Energy
DTE
$30.6B
| $1.23M | 0.01% |
8,383
-334
|
|
||
464
Zscaler
ZS
$21.6B
| $1.21M | 0.01% |
8,605
+1,300
|
|
||
465
D.R. Horton
DHI
$41.5B
| $1.19M | 0.01% |
8,653
-2,309
|
|
||
466
Ball Corp
BALL
$16.9B
| $1.18M | 0.01% |
19,997
+5,265
|
|
||
467
Erie Indemnity
ERIE
$12.6B
| $1.17M | 0.01% |
4,653
+3,278
|
|
||
468
Jacobs Solutions
J
$14.8B
| $1.16M | 0.01% |
9,122
-12,349
|
|
||
469
Synchrony
SYF
$26.1B
| $1.16M | 0.01% |
17,024
-5,115
|
|
||
470
Apollo Global Management
APO
$69.9B
| $1.15M | 0.01% |
10,272
-48,788
|
|
||
471
Dick's Sporting Goods
DKS
$19.4B
| $1.14M | 0.01% |
5,750
+936
|
|
||
472
T. Rowe Price
TROW
$20.8B
| $1.14M | 0.01% |
12,650
-12,974
|
|
||
473
Cheniere Energy
LNG
$55.2B
| $1.14M | 0.01% |
3,999
-28,795
|
|
||
474
Illumina
ILMN
$20.2B
| $1.13M | 0.01% |
9,164
+1,980
|
|
||
475
Martin Marietta Materials
MLM
$36.7B
| $1.12M | 0.01% |
1,909
-532
|
|