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 | |
|---|---|---|---|---|---|---|
676
Genuine Parts
GPC
$19.4B
| $289K | ﹤0.01% |
+2,473
| New | +$289K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $279K | ﹤0.01% |
+7,445
| New | +$279K |
|
678
Alexandria Real Estate Equities
ARE
$14.1B
| $274K | ﹤0.01% |
+2,807
| New | +$274K |
|
679
SAP
SAP
$317B
| $264K | ﹤0.01% |
1,073
| – | – |
|
680
MasTec
MTZ
$14.3B
| $264K | ﹤0.01% |
+1,942
| New | +$264K |
|
681
Coeur Mining
CDE
$8.45B
| $259K | ﹤0.01% |
+45,221
| New | +$259K |
|
682
Loews
L
$20.1B
| $258K | ﹤0.01% |
+3,051
| New | +$258K |
|
683
Geron
GERN
$893M
| $251K | ﹤0.01% |
+70,800
| New | +$251K |
|
684
Kymera Therapeutics
KYMR
$2.95B
| $251K | ﹤0.01% |
+6,234
| New | +$251K |
|
685
Huntington Ingalls Industries
HII
$10.6B
| $250K | ﹤0.01% |
1,321
-963
| -42% | -$182K |
|
686
Textron
TXT
$14.3B
| $248K | ﹤0.01% |
3,243
-3,302
| -50% | -$253K |
|
687
Edgewise Therapeutics
EWTX
$1.51B
| $236K | ﹤0.01% |
+8,853
| New | +$236K |
|
688
West Fraser Timber
WFG
$5.75B
| $214K | ﹤0.01% |
2,473
| – | – |
|
689
KB Home
KBH
$4.32B
| $205K | ﹤0.01% |
3,124
| – | – |
|
|
PARAA
690
DELISTED
Paramount Global Class A
PARAA
| $202K | ﹤0.01% |
9,043
| – | – |
|
691
STMicroelectronics
STM
$24.1B
| $196K | ﹤0.01% |
7,844
+5,046
| +180% | +$126K |
|
692
Pool Corp
POOL
$11.6B
| $183K | ﹤0.01% |
+538
| New | +$183K |
|
693
Glaukos
GKOS
$5.5B
| $182K | ﹤0.01% |
+1,216
| New | +$182K |
|
694
Freshworks
FRSH
$3.93B
| $170K | ﹤0.01% |
+10,508
| New | +$170K |
|
695
Doximity
DOCS
$12.7B
| $169K | ﹤0.01% |
+3,167
| New | +$169K |
|
696
Inspire Medical Systems
INSP
$2.77B
| $166K | ﹤0.01% |
+897
| New | +$166K |
|
697
Franklin Resources
BEN
$13.3B
| $165K | ﹤0.01% |
+8,136
| New | +$165K |
|
698
Madrigal Pharmaceuticals
MDGL
$9.76B
| $164K | ﹤0.01% |
+531
| New | +$164K |
|
699
Masimo
MASI
$7.59B
| $163K | ﹤0.01% |
+985
| New | +$163K |
|
700
Exelixis
EXEL
$10.1B
| $158K | ﹤0.01% |
+4,753
| New | +$158K |
|