BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$103B
| $45.3M | 0.45% |
146,985
-47,570
|
|
||
52
Fiserv
FI
$34.3B
| $44.7M | 0.44% |
259,501
-33,179
|
|
||
53
NetEase
NTES
$88B
| $44.7M | 0.44% |
332,195
+168,573
|
|
||
54
Cencora
COR
$69.9B
| $36.7M | 0.36% |
122,354
+29,071
|
|
||
55
CVS Health
CVS
$100B
| $36.6M | 0.36% |
552,120
+221,398
|
|
||
56
Advanced Micro Devices
AMD
$380B
| $36.5M | 0.36% |
256,990
+175,700
|
|
||
57
Caterpillar
CAT
$264B
| $36.1M | 0.36% |
93,057
-13,584
|
|
||
58
Palantir
PLTR
$424B
| $35.7M | 0.35% |
261,865
+182,143
|
|
||
59
S&P Global
SPGI
$150B
| $35.7M | 0.35% |
72,120
-2,529
|
|
||
60
HDFC Bank
HDB
$184B
| $35.6M | 0.35% |
928,158
+115,522
|
|
||
61
American Tower
AMT
$83.3B
| $34.5M | 0.34% |
172,587
-5,540
|
|
||
62
Autodesk
ADSK
$63.3B
| $34.1M | 0.34% |
110,126
+95,854
|
|
||
63
Expedia Group
EXPE
$31.9B
| $33.1M | 0.33% |
196,375
+121,974
|
|
||
64
ServiceNow
NOW
$179B
| $32.2M | 0.32% |
31,349
+4,961
|
|
||
65
Aecom
ACM
$17.3B
| $31.9M | 0.31% |
312,617
-5,220
|
|
||
66
Hartford Financial Services
HIG
$36.1B
| $31.4M | 0.31% |
247,160
-36,418
|
|
||
67
Ecolab
ECL
$72.5B
| $31.3M | 0.31% |
116,237
+545
|
|
||
68
Walt Disney
DIS
$199B
| $31.1M | 0.31% |
250,605
+171,092
|
|
||
69
UnitedHealth
UNH
$294B
| $30.8M | 0.3% |
105,447
-48,275
|
|
||
70
Home Depot
HD
$369B
| $29.4M | 0.29% |
80,102
-40,609
|
|
||
71
American Express
AXP
$254B
| $29.2M | 0.29% |
91,630
-18,504
|
|
||
72
Alliant Energy
LNT
$17.3B
| $29.1M | 0.29% |
530,474
-1,137
|
|
||
73
General Motors
GM
$66B
| $29M | 0.29% |
590,293
+132,140
|
|
||
74
Cal-Maine
CALM
$4.3B
| $29M | 0.29% |
291,434
+181,715
|
|
||
75
Union Pacific
UNP
$131B
| $29M | 0.29% |
126,155
-56,139
|
|