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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$13.4B
$800K 0.01%
17,171
-37,349
BIIB icon
552
Biogen
BIIB
$28.2B
$797K 0.01%
5,688
-938
INVH icon
553
Invitation Homes
INVH
$15.5B
$797K 0.01%
27,160
+248
IT icon
554
Gartner
IT
$10.8B
$770K 0.01%
2,929
-2,480
EXPD icon
555
Expeditors International
EXPD
$20.9B
$768K 0.01%
6,267
+8
BALL icon
556
Ball Corp
BALL
$17.8B
$765K 0.01%
15,164
+17
TRU icon
557
TransUnion
TRU
$14.7B
$761K 0.01%
9,088
+1,243
NWSA icon
558
News Corp Class A
NWSA
$13.1B
$759K 0.01%
24,725
-3,809
REG icon
559
Regency Centers
REG
$14.1B
$755K 0.01%
10,354
+87
L icon
560
Loews
L
$22.6B
$748K 0.01%
7,454
+7
ESS icon
561
Essex Property Trust
ESS
$16.4B
$744K 0.01%
2,780
+88
WPC icon
562
W.P. Carey
WPC
$15.9B
$742K 0.01%
10,974
+14
DPZ icon
563
Domino's
DPZ
$13B
$729K 0.01%
1,688
-458
RS icon
564
Reliance Steel & Aluminium
RS
$16.7B
$729K 0.01%
2,597
+128
BXP icon
565
Boston Properties
BXP
$9.65B
$718K 0.01%
9,652
-15,858
MRCC icon
566
Monroe Capital Corp
MRCC
$134M
$718K 0.01%
102,236
DKNG icon
567
DraftKings
DKNG
$11B
$711K 0.01%
19,000
+152
TPL icon
568
Texas Pacific Land
TPL
$34.5B
$696K 0.01%
2,235
IFF icon
569
International Flavors & Fragrances
IFF
$20.8B
$692K 0.01%
11,247
+13
SHEL icon
570
Shell
SHEL
$225B
$692K 0.01%
+9,671
ZG icon
571
Zillow
ZG
$11B
$686K 0.01%
9,215
+11
IEX icon
572
IDEX
IEX
$15.5B
$684K 0.01%
4,200
-870
IBN icon
573
ICICI Bank
IBN
$111B
$674K 0.01%
+22,312
FDS icon
574
Factset
FDS
$7.24B
$668K 0.01%
2,333
+870
NTRA icon
575
Natera
NTRA
$29.6B
$666K 0.01%
4,139
+1,837
21 22
23
24 25