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 | |
|---|---|---|---|---|---|---|
501
Solventum
SOLV
$11.9B
| $1.09M | 0.01% |
13,717
+1,990
|
|
||
502
Packaging Corp of America
PKG
$18.5B
| $1.08M | 0.01% |
5,248
+983
|
|
||
503
Zimmer Biomet
ZBH
$18.3B
| $1.08M | 0.01% |
12,006
-281
|
|
||
504
HP
HPQ
$18B
| $1.07M | 0.01% |
47,895
-1,227
|
|
||
505
TTM Technologies
TTMI
$12.1B
| $1.06M | 0.01% |
15,378
-85,482
|
|
||
506
Omnicom Group
OMC
$22.4B
| $1.05M | 0.01% |
13,031
+1,744
|
|
||
507
Burlington
BURL
$21.2B
| $1.05M | 0.01% |
3,635
-2
|
|
||
508
General Mills
GIS
$18.8B
| $1.04M | 0.01% |
22,400
-12,753
|
|
||
509
Equifax
EFX
$23B
| $1.04M | 0.01% |
4,778
-99
|
|
||
510
Labcorp
LH
$21.9B
| $1.03M | 0.01% |
4,105
-90
|
|
||
511
AvalonBay Communities
AVB
$23.6B
| $1.02M | 0.01% |
5,637
-142
|
|
||
512
NiSource
NI
$22.8B
| $1.02M | 0.01% |
24,413
-488
|
|
||
513
EPAM Systems
EPAM
$6.69B
| $1.01M | 0.01% |
4,948
+3,060
|
|
||
514
Live Nation Entertainment
LYV
$37.7B
| $1M | 0.01% |
7,028
-143
|
|
||
515
Zebra Technologies
ZBRA
$11.3B
| $996K | 0.01% |
4,101
-206
|
|
||
516
Shell
SHEL
$256B
| $988K | 0.01% |
13,446
+3,775
|
|
||
517
Eversource Energy
ES
$26B
| $983K | 0.01% |
14,605
-316
|
|
||
518
Biogen
BIIB
$25.8B
| $980K | 0.01% |
5,571
-117
|
|
||
519
Lennox International
LII
$16.7B
| $977K | 0.01% |
2,013
-48
|
|
||
520
Weyerhaeuser
WY
$17.6B
| $973K | 0.01% |
41,087
-739
|
|
||
521
Brown & Brown
BRO
$23.4B
| $970K | 0.01% |
12,171
+136
|
|
||
522
Equity Residential
EQR
$22.8B
| $956K | 0.01% |
15,168
-453
|
|
||
523
Dick's Sporting Goods
DKS
$19.4B
| $953K | 0.01% |
4,814
-18,632
|
|
||
524
Liberty Media Series C
FWONK
$22.5B
| $953K | 0.01% |
9,672
-270
|
|
||
525
Bilibili
BILI
$10.5B
| $952K | 0.01% |
38,708
+1,689
|
|