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
IBKR icon
551
Interactive Brokers
IBKR
$35.4B
$801K 0.01%
12,453
-787
GLPI icon
552
Gaming and Leisure Properties
GLPI
$13.4B
$794K 0.01%
17,772
+601
GPN icon
553
Global Payments
GPN
$19.5B
$794K 0.01%
10,260
+163
LNT icon
554
Alliant Energy
LNT
$18.8B
$794K 0.01%
12,217
-178
MKC icon
555
McCormick & Company Non-Voting
MKC
$14.3B
$792K 0.01%
11,622
-373
Q
556
Qnity Electronics Inc
Q
$27.5B
$788K 0.01%
+9,647
LEN icon
557
Lennar Class A
LEN
$21.9B
$786K 0.01%
7,643
-207
BALL icon
558
Ball Corp
BALL
$16.9B
$780K 0.01%
14,732
-432
TRU icon
559
TransUnion
TRU
$14.6B
$777K 0.01%
9,063
-25
DD icon
560
DuPont de Nemours
DD
$19.2B
$776K 0.01%
19,294
-27,550
COO icon
561
Cooper Companies
COO
$13.5B
$766K 0.01%
9,342
-208
L icon
562
Loews
L
$22.6B
$766K 0.01%
7,271
-183
CLSK icon
563
CleanSpark
CLSK
$2.92B
$764K 0.01%
75,523
-419,807
TTD icon
564
Trade Desk
TTD
$10.7B
$742K 0.01%
19,557
-1,948
CART icon
565
Maplebear
CART
$9.88B
$740K 0.01%
16,448
-91,428
INVH icon
566
Invitation Homes
INVH
$15.7B
$736K 0.01%
26,497
-663
CNNE icon
567
Cannae Holdings
CNNE
$602M
$735K 0.01%
46,718
IFF icon
568
International Flavors & Fragrances
IFF
$18.4B
$734K 0.01%
10,896
-351
RS icon
569
Reliance Steel & Aluminium
RS
$16.5B
$731K 0.01%
2,531
-66
SLRC icon
570
SLR Investment Corp
SLRC
$872M
$729K 0.01%
47,146
-19,258
IEX icon
571
IDEX
IEX
$14.9B
$728K 0.01%
4,090
-110
CTRA icon
572
Coterra Energy
CTRA
$24.3B
$725K 0.01%
27,531
+465
ESS icon
573
Essex Property Trust
ESS
$16B
$712K 0.01%
2,722
-58
YUMC icon
574
Yum China
YUMC
$17B
$712K 0.01%
14,921
+658
PR icon
575
Permian Resources
PR
$17.2B
$708K 0.01%
50,485
-276,879
21 22
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