BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$93.6M
2
+$54.9M
3
+$31M
4
TMUS icon
T-Mobile US
TMUS
+$30M
5
ANET icon
Arista Networks
ANET
+$23.6M

Top Sells

1
+$89.5M
2
+$60.3M
3
+$59.3M
4
LNT icon
Alliant Energy
LNT
+$33.4M
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
PKG icon
526
Packaging Corp of America
PKG
$21.3B
$929K 0.01%
4,265
+226
PPG icon
527
PPG Industries
PPG
$28.4B
$929K 0.01%
8,841
-14,516
BURL icon
528
Burlington
BURL
$19.8B
$926K 0.01%
3,637
+1,179
OMC icon
529
Omnicom Group
OMC
$26.2B
$920K 0.01%
11,287
+2,667
STZ icon
530
Constellation Brands
STZ
$27.1B
$918K 0.01%
6,820
-391
WAT icon
531
Waters Corp
WAT
$32.7B
$915K 0.01%
3,051
+24
PBR icon
532
Petrobras
PBR
$102B
$914K 0.01%
72,168
-20,500
CCAP icon
533
Crescent Capital BDC
CCAP
$492M
$911K 0.01%
63,893
IBKR icon
534
Interactive Brokers
IBKR
$33.1B
$911K 0.01%
13,240
+3,324
SSNC icon
535
SS&C Technologies
SSNC
$17.4B
$911K 0.01%
10,261
+80
TOST icon
536
Toast
TOST
$15.9B
$879K 0.01%
24,079
+1,823
TSN icon
537
Tyson Foods
TSN
$22.5B
$871K 0.01%
16,043
+1,827
CPAY icon
538
Corpay
CPAY
$24.7B
$869K 0.01%
3,015
+143
MSDL icon
539
Morgan Stanley Direct Lending Fund
MSDL
$1.35B
$866K 0.01%
53,885
+25,040
SUI icon
540
Sun Communities
SUI
$16.2B
$862K 0.01%
6,686
+5
SOLV icon
541
Solventum
SOLV
$12.7B
$856K 0.01%
11,727
+3,266
CNNE icon
542
Cannae Holdings
CNNE
$682M
$855K 0.01%
+46,718
HOLX icon
543
Hologic
HOLX
$16.8B
$852K 0.01%
12,619
+666
GPN icon
544
Global Payments
GPN
$23.1B
$839K 0.01%
10,097
+10
NDSN icon
545
Nordson
NDSN
$16.2B
$838K 0.01%
3,694
+159
LNT icon
546
Alliant Energy
LNT
$18.3B
$836K 0.01%
12,395
-518,079
K
547
DELISTED
Kellanova
K
$829K 0.01%
10,113
+79
BBY icon
548
Best Buy
BBY
$13.5B
$825K 0.01%
10,908
-1,251
TER icon
549
Teradyne
TER
$50.9B
$805K 0.01%
5,845
-1,250
MKC icon
550
McCormick & Company Non-Voting
MKC
$18.4B
$803K 0.01%
11,995
+14
20 21
22
23 24