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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$516B
| $75.9M | 0.67% |
266,055
+81,713
|
|
||
27
Mercado Libre
MELI
$92.4B
| $75.3M | 0.66% |
37,373
-6,650
|
|
||
28
IBM
IBM
$236B
| $66.4M | 0.59% |
224,134
+39,651
|
|
||
29
AbbVie
ABBV
$370B
| $65.6M | 0.58% |
287,021
-140,642
|
|
||
30
Tractor Supply
TSCO
$23.5B
| $63.9M | 0.56% |
1,278,292
+306,697
|
|
||
31
Thermo Fisher Scientific
TMO
$192B
| $61.9M | 0.55% |
111,303
+3,365
|
|
||
32
Progressive
PGR
$119B
| $58.5M | 0.52% |
256,949
-108,534
|
|
||
33
NextEra Energy
NEE
$191B
| $56.9M | 0.5% |
752,275
+6,366
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.02T
| $56.6M | 0.5% |
112,553
+5,411
|
|
||
35
eBay
EBAY
$45.7B
| $56.4M | 0.5% |
647,914
-18,362
|
|
||
36
Verizon
VZ
$196B
| $55.9M | 0.49% |
1,373,277
-393,457
|
|
||
37
Gilead Sciences
GILD
$172B
| $55.7M | 0.49% |
453,467
-24,520
|
|
||
38
Adobe
ADBE
$100B
| $53.4M | 0.47% |
152,613
-1,180
|
|
||
39
Ameriprise Financial
AMP
$41.6B
| $50M | 0.44% |
101,894
+8,218
|
|
||
40
Caterpillar
CAT
$360B
| $48.6M | 0.43% |
84,883
-2,432
|
|
||
41
Palantir
PLTR
$341B
| $48.5M | 0.43% |
272,929
+18,641
|
|
||
42
NetEase
NTES
$75B
| $46.8M | 0.41% |
339,869
-9,470
|
|
||
43
Western Digital
WDC
$123B
| $45.3M | 0.4% |
263,008
+204,018
|
|
||
44
General Motors
GM
$70.6B
| $45.1M | 0.4% |
555,113
-351,979
|
|
||
45
AstraZeneca
AZN
$311B
| $45.1M | 0.4% |
528,106
-149,488
|
|
||
46
Allstate
ALL
$55.2B
| $44.6M | 0.39% |
214,480
+116,025
|
|
||
47
PepsiCo
PEP
$216B
| $44.6M | 0.39% |
310,932
+116,822
|
|
||
48
Wells Fargo
WFC
$249B
| $44.4M | 0.39% |
476,406
+170,396
|
|
||
|
49
Qualcomm
QCOM
$143B
| $44.1M | 0.39% |
257,861
-165,517
|
|
||
50
Cummins
CMI
$84.2B
| $43.7M | 0.39% |
85,593
+72,938
|
|