BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$9.55B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$9.55B
AUM Growth
-$1.78B
(-16%)
Holding
687
Top Buys
| 1 | +$37.5M | |
| 2 | +$36.3M | |
| 3 | +$30.7M | |
| 4 |
Comfort Systems
FIX
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$104M | |
| 3 | +$61.5M | |
| 4 |
Walmart Inc
WMT
|
+$55.8M |
| 5 |
Apple
AAPL
|
+$55.4M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$182B
| $37.4M | 0.39% |
296,328
+106,521
|
|
||
52
Xylem
XYL
$30.1B
| $34.5M | 0.36% |
310,469
+40,365
|
|
||
53
Moody's
MCO
$80.1B
| $34.5M | 0.36% |
79,076
+6,033
|
|
||
54
Bristol-Myers Squibb
BMY
$119B
| $34.4M | 0.36% |
567,380
+372,897
|
|
||
55
HCA Healthcare
HCA
$108B
| $34.1M | 0.36% |
71,998
-18,379
|
|
||
56
Travelers Companies
TRV
$63.2B
| $34.1M | 0.36% |
120,385
-9,402
|
|
||
57
GSK
GSK
$115B
| $33.4M | 0.35% |
605,665
-248,666
|
|
||
58
Netflix
NFLX
$457B
| $32.7M | 0.34% |
340,190
-38,371
|
|
||
59
Intuitive Surgical
ISRG
$162B
| $28.9M | 0.3% |
62,795
+5,992
|
|
||
60
Western Digital
WDC
$122B
| $28.8M | 0.3% |
106,598
-156,410
|
|
||
61
Thermo Fisher Scientific
TMO
$193B
| $27.8M | 0.29% |
63,614
-47,689
|
|
||
62
Applovin
APP
$159B
| $27.6M | 0.29% |
69,441
+17,942
|
|
||
63
Sysco
SYY
$35.3B
| $27.4M | 0.29% |
384,452
-39,258
|
|
||
64
UnitedHealth
UNH
$288B
| $26.6M | 0.28% |
103,385
-12,639
|
|
||
65
Bank of America
BAC
$384B
| $25.5M | 0.27% |
523,215
-166,252
|
|
||
66
Cardinal Health
CAH
$50.1B
| $25.4M | 0.27% |
120,252
-28,541
|
|
||
67
Autodesk
ADSK
$51.1B
| $25M | 0.26% |
104,418
-32,823
|
|
||
68
Medpace
MEDP
$15B
| $24.8M | 0.26% |
51,598
+36,731
|
|
||
|
69
Accenture
ACN
$119B
| $24.6M | 0.26% |
123,948
+96,229
|
|
||
70
S&P Global
SPGI
$129B
| $24.5M | 0.26% |
64,025
-5,606
|
|
||
71
NetApp
NTAP
$20.5B
| $24.4M | 0.26% |
238,394
-20,196
|
|
||
72
Amgen
AMGN
$187B
| $24.2M | 0.25% |
68,759
-7,732
|
|
||
73
GE Vernova
GEV
$262B
| $24M | 0.25% |
27,494
+12,283
|
|
||
74
Steel Dynamics
STLD
$28.3B
| $24M | 0.25% |
133,085
+7,718
|
|
||
75
Credicorp
BAP
$26.4B
| $23.6M | 0.25% |
69,673
+20,995
|
|