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
$11.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$61.1M
3
+$44.9M
4
AAPL icon
Apple
AAPL
+$42.1M
5
GSK icon
GSK
GSK
+$38M

Top Sells

1
+$60.5M
2
+$34.3M
3
+$32M
4
QCOM icon
Qualcomm
QCOM
+$28.4M
5
CSCO icon
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
CHKP icon
476
Check Point Software Technologies
CHKP
$14.3B
$1.29M 0.01%
6,980
-1,122
ED icon
477
Consolidated Edison
ED
$40.7B
$1.29M 0.01%
12,998
-275
TDY icon
478
Teledyne Technologies
TDY
$29.4B
$1.26M 0.01%
2,469
-2,514
AWI icon
479
Armstrong World Industries
AWI
$7.43B
$1.25M 0.01%
+6,516
FTV icon
480
Fortive
FTV
$18.4B
$1.22M 0.01%
22,052
+3,071
EXE
481
Expand Energy Corp
EXE
$23.4B
$1.21M 0.01%
10,989
-24
CNP icon
482
CenterPoint Energy
CNP
$28.3B
$1.21M 0.01%
31,567
-657
CSGP icon
483
CoStar Group
CSGP
$16.8B
$1.21M 0.01%
17,981
+1,717
FE icon
484
FirstEnergy
FE
$29.3B
$1.2M 0.01%
26,794
-484
GDDY icon
485
GoDaddy
GDDY
$11.2B
$1.2M 0.01%
9,660
-13,347
KEY icon
486
KeyCorp
KEY
$23.2B
$1.2M 0.01%
58,085
+5,500
NTNX icon
487
Nutanix
NTNX
$10.5B
$1.19M 0.01%
23,095
+46
KYN icon
488
Kayne Anderson Energy Infrastructure Fund
KYN
$2.29B
$1.19M 0.01%
96,074
+1,874
CPAY icon
489
Corpay
CPAY
$22B
$1.19M 0.01%
3,946
+931
WAT icon
490
Waters Corp
WAT
$31.3B
$1.18M 0.01%
3,111
+60
H icon
491
Hyatt Hotels
H
$15.4B
$1.18M 0.01%
7,355
+259
ODFL icon
492
Old Dominion Freight Line
ODFL
$44.5B
$1.18M 0.01%
7,506
+649
IRM icon
493
Iron Mountain
IRM
$35B
$1.17M 0.01%
14,149
-280
ENSG icon
494
The Ensign Group
ENSG
$11.5B
$1.16M 0.01%
+6,650
PFG icon
495
Principal Financial Group
PFG
$20.3B
$1.15M 0.01%
12,993
+1,666
PPL icon
496
PPL Corp
PPL
$29.6B
$1.13M 0.01%
32,364
+145
TOST icon
497
Toast
TOST
$16.8B
$1.13M 0.01%
31,703
+7,624
DTE icon
498
DTE Energy
DTE
$30.6B
$1.12M 0.01%
8,717
-190
NBIX icon
499
Neurocrine Biosciences
NBIX
$12.9B
$1.11M 0.01%
7,803
-252
AWK icon
500
American Water Works
AWK
$25.5B
$1.09M 0.01%
8,338
+40
18 19
20
21 22