BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.55B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.3M
3
+$30.7M
4
FIX icon
Comfort Systems
FIX
+$24.7M
5
ACN icon
Accenture
ACN
+$22.4M

Top Sells

1
+$126M
2
+$104M
3
+$61.5M
4
WMT icon
Walmart Inc
WMT
+$55.8M
5
AAPL icon
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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$36.4B
$1.12M 0.01%
37,249
-27,047
OKE icon
477
Oneok
OKE
$53.7B
$1.12M 0.01%
12,354
-11,871
COIN icon
478
Coinbase
COIN
$52.8B
$1.12M 0.01%
6,391
-40,192
EL icon
479
Estee Lauder
EL
$27.3B
$1.08M 0.01%
15,077
-65,100
FAST icon
480
Fastenal
FAST
$51.3B
$1.08M 0.01%
23,234
-84,749
MDB icon
481
MongoDB
MDB
$20.2B
$1.08M 0.01%
4,394
-849
REG icon
482
Regency Centers
REG
$14.6B
$1.07M 0.01%
14,090
+4,003
ALAB icon
483
Astera Labs
ALAB
$29.1B
$1.06M 0.01%
+9,720
SNA icon
484
Snap-on
SNA
$19.1B
$1.05M 0.01%
2,899
-1,075
DELL icon
485
Dell
DELL
$125B
$1.05M 0.01%
6,403
-125,561
SUI icon
486
Sun Communities
SUI
$15.8B
$1.05M 0.01%
8,315
+1,727
OKLO
487
Oklo
OKLO
$11.1B
$1.04M 0.01%
+21,014
OXY icon
488
Occidental Petroleum
OXY
$56.4B
$1.03M 0.01%
15,919
-16,485
CHD icon
489
Church & Dwight Co
CHD
$22.4B
$1.02M 0.01%
10,957
-9,005
PFG icon
490
Principal Financial Group
PFG
$20.3B
$995K 0.01%
11,047
-1,946
SE icon
491
Sea Limited
SE
$53.5B
$969K 0.01%
11,706
-14,037
RS icon
492
Reliance Steel & Aluminium
RS
$16.5B
$963K 0.01%
3,169
+638
TW icon
493
Tradeweb Markets
TW
$26B
$962K 0.01%
8,178
+2,754
ECC
494
Eagle Point Credit Co
ECC
$529M
$961K 0.01%
255,535
+8,178
ZBH icon
495
Zimmer Biomet
ZBH
$18.3B
$939K 0.01%
10,380
-1,626
H icon
496
Hyatt Hotels
H
$15.4B
$934K 0.01%
6,498
-857
ENTG icon
497
Entegris
ENTG
$20.7B
$922K 0.01%
7,866
+3,832
GGG icon
498
Graco
GGG
$14.1B
$922K 0.01%
10,892
+4,089
TEAM icon
499
Atlassian
TEAM
$18.1B
$893K 0.01%
13,081
+2,414
EXE
500
Expand Energy Corp
EXE
$23.4B
$872K 0.01%
7,944
-3,045
18 19
20
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