BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$11.1B
AUM Growth
+$916M
(+9%)
Holding
773
Top Buys
| 1 | +$93.7M | |
| 2 | +$53M | |
| 3 | +$29.7M | |
| 4 |
CMS Energy
CMS
|
+$28.4M |
| 5 |
Arista Networks
ANET
|
+$26.7M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$63.9M | |
| 3 | +$63M | |
| 4 |
Alliant Energy
LNT
|
+$34.9M |
| 5 |
Expedia Group
EXPE
|
+$33.1M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 13.06% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.2B
| $88.2M | 0.8% |
135,828
+13,964
|
|
||
27
TJX Companies
TJX
$168B
| $83.7M | 0.76% |
578,853
+9,371
|
|
||
28
Verizon
VZ
$172B
| $77.6M | 0.7% |
1,766,734
+41,319
|
|
||
29
Johnson & Johnson
JNJ
$495B
| $76.3M | 0.69% |
411,513
+84,355
|
|
||
30
Qualcomm
QCOM
$180B
| $70.4M | 0.64% |
423,378
+127,787
|
|
||
31
Procter & Gamble
PG
$345B
| $67.5M | 0.61% |
459,478
-119,209
|
|
||
32
Netflix
NFLX
$462B
| $62.1M | 0.56% |
518,350
+85,590
|
|
||
33
HCA Healthcare
HCA
$115B
| $61.2M | 0.55% |
143,627
-4,327
|
|
||
34
eBay
EBAY
$37.4B
| $60.6M | 0.55% |
666,276
-78,351
|
|
||
35
Intuit
INTU
$176B
| $55.6M | 0.5% |
81,461
+20,014
|
|
||
36
General Motors
GM
$68.1B
| $55.3M | 0.5% |
907,092
+316,799
|
|
||
37
Tractor Supply
TSCO
$28.4B
| $55.3M | 0.5% |
971,595
+932,043
|
|
||
38
Zoetis
ZTS
$56.1B
| $54.7M | 0.49% |
374,143
+7,091
|
|
||
39
Adobe
ADBE
$135B
| $54.3M | 0.49% |
153,793
-32,666
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $53.9M | 0.49% |
107,142
-53,641
|
|
||
41
NextEra Energy
NEE
$176B
| $53.3M | 0.48% |
745,909
-289,375
|
|
||
42
NetEase
NTES
$91.8B
| $53.1M | 0.48% |
349,339
+17,144
|
|
||
43
Gilead Sciences
GILD
$154B
| $53.1M | 0.48% |
477,987
-60,982
|
|
||
44
IBM
IBM
$286B
| $52.1M | 0.47% |
184,483
-93,138
|
|
||
45
Automatic Data Processing
ADP
$103B
| $50.5M | 0.46% |
172,061
+25,076
|
|
||
46
Thermo Fisher Scientific
TMO
$220B
| $49.7M | 0.45% |
107,938
+42,724
|
|
||
47
AstraZeneca
AZN
$281B
| $48.7M | 0.44% |
677,594
-39,950
|
|
||
48
Palantir
PLTR
$399B
| $46.4M | 0.42% |
254,288
-7,577
|
|
||
49
Ameriprise Financial
AMP
$42.3B
| $46M | 0.42% |
93,676
+2,567
|
|
||
50
T-Mobile US
TMUS
$231B
| $45.7M | 0.41% |
190,737
+123,874
|
|