BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.5B
| $215K | ﹤0.01% |
7,365
+1,675
| +29% | +$48.9K |
|
627
West Fraser Timber
WFG
$5.92B
| $214K | ﹤0.01% |
2,473
| – | – |
|
628
Albemarle
ALB
$9.6B
| $211K | ﹤0.01% |
1,603
-8,207
| -84% | -$1.08M |
|
629
SAP
SAP
$313B
| $209K | ﹤0.01% |
1,073
-11,138
| -91% | -$2.17M |
|
630
Wipro
WIT
$28.6B
| $206K | ﹤0.01% |
+71,494
| New | +$206K |
|
631
Interpublic Group of Companies
IPG
$9.94B
| $202K | ﹤0.01% |
6,184
-18,751
| -75% | -$613K |
|
632
Illumina
ILMN
$15.7B
| $198K | ﹤0.01% |
1,479
+292
| +25% | +$39.1K |
|
|
PARAA
633
DELISTED
Paramount Global Class A
PARAA
| $197K | ﹤0.01% |
9,043
-2,877
| -24% | -$62.7K |
|
634
Legend Biotech
LEGN
$6.66B
| $186K | ﹤0.01% |
3,318
-15,270
| -82% | -$856K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $185K | ﹤0.01% |
534
-1,897
| -78% | -$657K |
|
636
Sea Limited
SE
$113B
| $181K | ﹤0.01% |
3,361
-21,066
| -86% | -$1.13M |
|
637
KT
KT
$9.78B
| $179K | ﹤0.01% |
+12,758
| New | +$179K |
|
638
Texas Pacific Land
TPL
$20.4B
| $179K | ﹤0.01% |
309
+108
| +54% | +$62.6K |
|
639
AES
AES
$9.21B
| $177K | ﹤0.01% |
9,884
-16,864
| -63% | -$302K |
|
640
EPAM Systems
EPAM
$9.44B
| $168K | ﹤0.01% |
608
-642
| -51% | -$177K |
|
641
Host Hotels & Resorts
HST
$12B
| $165K | ﹤0.01% |
7,973
-17,552
| -69% | -$363K |
|
642
American Financial Group
AFG
$11.6B
| $157K | ﹤0.01% |
1,148
+1,003
| +692% | +$137K |
|
643
SolarEdge
SEDG
$2.04B
| $152K | ﹤0.01% |
2,140
-14,552
| -87% | -$1.03M |
|
644
TPG
TPG
$8.64B
| $151K | ﹤0.01% |
+3,383
| New | +$151K |
|
645
StepStone Group
STEP
$4.78B
| $149K | ﹤0.01% |
+4,173
| New | +$149K |
|
646
Skyworks Solutions
SWKS
$11.2B
| $144K | ﹤0.01% |
1,326
-2,731
| -67% | -$297K |
|
|
AZPN
647
DELISTED
Aspen Technology Inc
AZPN
| $144K | ﹤0.01% |
674
+495
| +277% | +$106K |
|
648
UDR
UDR
$13B
| $141K | ﹤0.01% |
3,782
+645
| +21% | +$24K |
|
649
Sixth Street Specialty
TSLX
$2.32B
| $138K | ﹤0.01% |
6,450
| – | – |
|
650
Hamilton Lane
HLNE
$6.41B
| $134K | ﹤0.01% |
+1,188
| New | +$134K |
|