BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$53M
3
+$29.7M
4
CMS icon
CMS Energy
CMS
+$28.4M
5
ANET icon
Arista Networks
ANET
+$26.7M

Top Sells

1
+$89.5M
2
+$63.9M
3
+$63M
4
LNT icon
Alliant Energy
LNT
+$34.9M
5
EXPE icon
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
LII icon
501
Lennox International
LII
$18.4B
$1.09M 0.01%
2,061
-468
NI icon
502
NiSource
NI
$20.8B
$1.08M 0.01%
24,901
+627
ES icon
503
Eversource Energy
ES
$26.3B
$1.06M 0.01%
14,921
+109
RPM icon
504
RPM International
RPM
$14.2B
$1.06M 0.01%
8,986
-3,045
TTD icon
505
Trade Desk
TTD
$17.1B
$1.05M 0.01%
21,505
+1,291
KIM icon
506
Kimco Realty
KIM
$14.2B
$1.05M 0.01%
47,939
+2,166
BILI icon
507
Bilibili
BILI
$13.2B
$1.04M 0.01%
+37,019
HAL icon
508
Halliburton
HAL
$27.4B
$1.04M 0.01%
42,271
+10,202
FWONK icon
509
Liberty Media Series C
FWONK
$22.2B
$1.04M 0.01%
9,942
+68
WY icon
510
Weyerhaeuser
WY
$19.6B
$1.04M 0.01%
41,826
-73,570
SLRC icon
511
SLR Investment Corp
SLRC
$843M
$1.01M 0.01%
66,404
EQR icon
512
Equity Residential
EQR
$23.6B
$1.01M 0.01%
15,621
+17
H icon
513
Hyatt Hotels
H
$16B
$1.01M 0.01%
7,096
+5,675
DVN icon
514
Devon Energy
DVN
$22.7B
$997K 0.01%
28,431
+32
SMCI icon
515
Super Micro Computer
SMCI
$19.5B
$991K 0.01%
20,666
-2,745
LEN icon
516
Lennar Class A
LEN
$29B
$989K 0.01%
7,850
-1,643
KEY icon
517
KeyCorp
KEY
$23B
$983K 0.01%
52,585
+51
KHC icon
518
Kraft Heinz
KHC
$27.9B
$971K 0.01%
37,283
+3,167
ODFL icon
519
Old Dominion Freight Line
ODFL
$36.7B
$965K 0.01%
6,857
-844
INCY icon
520
Incyte
INCY
$20.9B
$958K 0.01%
11,296
+401
CCK icon
521
Crown Holdings
CCK
$12B
$948K 0.01%
9,816
+3,594
PFG icon
522
Principal Financial Group
PFG
$19.5B
$939K 0.01%
11,327
+2,003
MAS icon
523
Masco
MAS
$14.7B
$937K 0.01%
13,315
+5,738
FTV icon
524
Fortive
FTV
$17.5B
$930K 0.01%
18,981
+2,864
MAA icon
525
Mid-America Apartment Communities
MAA
$16B
$930K 0.01%
6,654
+48
19 20
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