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 | |
|---|---|---|---|---|---|---|
476
Teva Pharmaceuticals
TEVA
$41.1B
| $1.12M | 0.01% |
37,249
-27,047
|
|
||
477
Oneok
OKE
$52.9B
| $1.12M | 0.01% |
12,354
-11,871
|
|
||
478
Coinbase
COIN
$49.8B
| $1.12M | 0.01% |
6,391
-40,192
|
|
||
479
Estee Lauder
EL
$32.2B
| $1.08M | 0.01% |
15,077
-65,100
|
|
||
480
Fastenal
FAST
$50.7B
| $1.08M | 0.01% |
23,234
-84,749
|
|
||
481
MongoDB
MDB
$27B
| $1.08M | 0.01% |
4,394
-849
|
|
||
482
Regency Centers
REG
$14.2B
| $1.07M | 0.01% |
14,090
+4,003
|
|
||
483
Astera Labs
ALAB
$58.8B
| $1.06M | 0.01% |
+9,720
|
|
||
484
Snap-on
SNA
$19.2B
| $1.05M | 0.01% |
2,899
-1,075
|
|
||
485
Dell
DELL
$273B
| $1.05M | 0.01% |
6,403
-125,561
|
|
||
486
Sun Communities
SUI
$15.2B
| $1.05M | 0.01% |
8,315
+1,727
|
|
||
|
OKLO
487
Oklo
OKLO
$11.6B
| $1.04M | 0.01% |
+21,014
|
|
||
488
Occidental Petroleum
OXY
$56.3B
| $1.03M | 0.01% |
15,919
-16,485
|
|
||
489
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.01% |
10,957
-9,005
|
|
||
490
Principal Financial Group
PFG
$22.4B
| $995K | 0.01% |
11,047
-1,946
|
|
||
491
Sea Limited
SE
$55.4B
| $969K | 0.01% |
11,706
-14,037
|
|
||
492
Reliance Steel & Aluminium
RS
$19.4B
| $963K | 0.01% |
3,169
+638
|
|
||
493
Tradeweb Markets
TW
$21.4B
| $962K | 0.01% |
8,178
+2,754
|
|
||
|
ECC
494
Eagle Point Credit Company
ECC
$545M
| $961K | 0.01% |
255,535
+8,178
|
|
||
495
Zimmer Biomet
ZBH
$15.9B
| $939K | 0.01% |
10,380
-1,626
|
|
||
496
Hyatt Hotels
H
$17.1B
| $934K | 0.01% |
6,498
-857
|
|
||
497
Entegris
ENTG
$21.1B
| $922K | 0.01% |
7,866
+3,832
|
|
||
498
Graco
GGG
$12.5B
| $922K | 0.01% |
10,892
+4,089
|
|
||
499
Atlassian
TEAM
$27.3B
| $893K | 0.01% |
13,081
+2,414
|
|
||
|
EXE
500
Expand Energy Corp
EXE
$22.2B
| $872K | 0.01% |
7,944
-3,045
|
|