BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$13.4B
| $530K | 0.01% |
+2,826
| New | +$530K |
|
627
Kinsale Capital Group
KNSL
$10.7B
| $524K | 0.01% |
+1,126
| New | +$524K |
|
628
Omnicom Group
OMC
$15.2B
| $523K | 0.01% |
+6,083
| New | +$523K |
|
629
Array Technologies
ARRY
$1.38B
| $521K | 0.01% |
86,322
+79,454
| +1,157% | +$480K |
|
630
Equitable Holdings
EQH
$16B
| $521K | 0.01% |
+11,051
| New | +$521K |
|
631
Applied Industrial Technologies
AIT
$9.95B
| $517K | 0.01% |
+2,161
| New | +$517K |
|
632
Innovative Industrial Properties
IIPR
$1.59B
| $513K | 0.01% |
7,691
+327
| +4% | +$21.8K |
|
|
AMPS
633
DELISTED
Altus Power, Inc.
AMPS
| $496K | 0.01% |
+121,758
| New | +$496K |
|
634
Campbell Soup
CPB
$9.52B
| $492K | 0.01% |
11,754
-7,074
| -38% | -$296K |
|
635
Regency Centers
REG
$13.2B
| $481K | 0.01% |
+6,511
| New | +$481K |
|
636
Dollar General
DG
$23.9B
| $479K | 0.01% |
6,322
+263
| +4% | +$19.9K |
|
637
Hyatt Hotels
H
$13.8B
| $478K | 0.01% |
+3,045
| New | +$478K |
|
638
SolarEdge
SEDG
$2.01B
| $467K | ﹤0.01% |
+34,360
| New | +$467K |
|
639
Crown Holdings
CCK
$11.6B
| $465K | ﹤0.01% |
+5,619
| New | +$465K |
|
640
Align Technology
ALGN
$10.3B
| $464K | ﹤0.01% |
+2,226
| New | +$464K |
|
641
Sunrun
RUN
$3.68B
| $464K | ﹤0.01% |
50,155
-33,830
| -40% | -$313K |
|
642
Ormat Technologies
ORA
$5.56B
| $460K | ﹤0.01% |
6,788
+6,020
| +784% | +$408K |
|
|
AZPN
643
DELISTED
Aspen Technology Inc
AZPN
| $455K | ﹤0.01% |
1,824
-3,044
| -63% | -$759K |
|
644
Reliance Steel & Aluminium
RS
$15.5B
| $454K | ﹤0.01% |
1,685
-814
| -33% | -$219K |
|
645
Albertsons Companies
ACI
$10.9B
| $451K | ﹤0.01% |
+22,962
| New | +$451K |
|
646
Nextracker
NXT
$9.95B
| $450K | ﹤0.01% |
+12,331
| New | +$450K |
|
647
Revvity
RVTY
$10.5B
| $448K | ﹤0.01% |
4,016
+1,901
| +90% | +$212K |
|
648
Labcorp
LH
$23.1B
| $447K | ﹤0.01% |
1,948
-2,160
| -53% | -$496K |
|
649
Estee Lauder
EL
$33B
| $443K | ﹤0.01% |
+5,912
| New | +$443K |
|
650
Gibraltar Industries
ROCK
$1.85B
| $442K | ﹤0.01% |
7,503
+6,756
| +904% | +$398K |
|