BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$71.9B
| $1.31M | 0.01% |
12,136
-133
| -1% | -$14.3K |
|
452
Raymond James Financial
RJF
$33.4B
| $1.31M | 0.01% |
8,412
+6,661
| +380% | +$1.03M |
|
453
Atour Lifestyle Holdings
ATAT
$5.39B
| $1.31M | 0.01% |
+48,562
| New | +$1.31M |
|
454
Albemarle
ALB
$9.47B
| $1.3M | 0.01% |
+15,149
| New | +$1.3M |
|
455
Corteva
CTVA
$49.8B
| $1.3M | 0.01% |
22,775
+9,184
| +68% | +$523K |
|
456
Consolidated Edison
ED
$34.9B
| $1.27M | 0.01% |
14,227
+8,445
| +146% | +$753K |
|
457
Kraft Heinz
KHC
$31.1B
| $1.26M | 0.01% |
40,868
-23,680
| -37% | -$727K |
|
458
Occidental Petroleum
OXY
$46.8B
| $1.25M | 0.01% |
25,373
-7,644
| -23% | -$378K |
|
459
Fortive
FTV
$16B
| $1.25M | 0.01% |
16,610
-9,645
| -37% | -$724K |
|
460
Dropbox
DBX
$7.72B
| $1.24M | 0.01% |
41,167
-59,092
| -59% | -$1.78M |
|
461
Iron Mountain
IRM
$26.5B
| $1.24M | 0.01% |
11,768
-3,396
| -22% | -$357K |
|
462
Packaging Corp of America
PKG
$19.5B
| $1.23M | 0.01% |
+5,452
| New | +$1.23M |
|
463
Petrobras
PBR
$80B
| $1.22M | 0.01% |
94,786
+3,022
| +3% | +$38.9K |
|
464
ICICI Bank
IBN
$113B
| $1.22M | 0.01% |
40,804
-4,069
| -9% | -$121K |
|
465
Knight Transportation
KNX
$7.1B
| $1.21M | 0.01% |
+22,749
| New | +$1.21M |
|
466
RPM International
RPM
$15.7B
| $1.21M | 0.01% |
9,790
+3,897
| +66% | +$480K |
|
467
Northern Trust
NTRS
$24.7B
| $1.2M | 0.01% |
11,744
+3,378
| +40% | +$346K |
|
468
PTC
PTC
$25.5B
| $1.2M | 0.01% |
6,532
+563
| +9% | +$104K |
|
469
Panagram BBB-B CLO ETF
CLOZ
$841M
| $1.2M | 0.01% |
44,442
+5,164
| +13% | +$139K |
|
470
AES
AES
$9.5B
| $1.19M | 0.01% |
92,754
-107,028
| -54% | -$1.38M |
|
471
Xcel Energy
XEL
$42.5B
| $1.19M | 0.01% |
17,646
+7,674
| +77% | +$518K |
|
472
Veralto
VLTO
$26B
| $1.17M | 0.01% |
11,520
-5,290
| -31% | -$539K |
|
473
Zebra Technologies
ZBRA
$15.6B
| $1.17M | 0.01% |
3,031
+1,859
| +159% | +$718K |
|
474
Infosys
INFY
$68.9B
| $1.17M | 0.01% |
53,318
-169,345
| -76% | -$3.71M |
|
475
Teleflex
TFX
$5.59B
| $1.17M | 0.01% |
+6,553
| New | +$1.17M |
|