BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$61.9M
3
+$45.5M
4
TSLA icon
Tesla
TSLA
+$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Top Sells

1
+$96.2M
2
+$60.3M
3
+$33.7M
4
V icon
Visa
V
+$29.9M
5
CSCO icon
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
ADP icon
51
Automatic Data Processing
ADP
$105B
$45.3M 0.45%
146,985
-47,570
FISV
52
Fiserv Inc
FISV
$36.3B
$44.7M 0.44%
259,501
-33,179
NTES icon
53
NetEase
NTES
$88.9B
$44.7M 0.44%
332,195
+168,573
COR icon
54
Cencora
COR
$66B
$36.7M 0.36%
122,354
+29,071
CVS icon
55
CVS Health
CVS
$101B
$36.6M 0.36%
552,120
+221,398
AMD icon
56
Advanced Micro Devices
AMD
$351B
$36.5M 0.36%
256,990
+175,700
CAT icon
57
Caterpillar
CAT
$270B
$36.1M 0.36%
93,057
-13,584
PLTR icon
58
Palantir
PLTR
$431B
$35.7M 0.35%
261,865
+182,143
SPGI icon
59
S&P Global
SPGI
$160B
$35.7M 0.35%
72,120
-2,529
HDB icon
60
HDFC Bank
HDB
$187B
$35.6M 0.35%
928,158
+115,522
AMT icon
61
American Tower
AMT
$82.7B
$34.5M 0.34%
172,587
-5,540
ADSK icon
62
Autodesk
ADSK
$63.5B
$34.1M 0.34%
110,126
+95,854
EXPE icon
63
Expedia Group
EXPE
$34.9B
$33.1M 0.33%
196,375
+121,974
NOW icon
64
ServiceNow
NOW
$160B
$32.2M 0.32%
156,745
+24,805
ACM icon
65
Aecom
ACM
$12.8B
$31.9M 0.31%
312,617
-5,220
HIG icon
66
Hartford Financial Services
HIG
$38.7B
$31.4M 0.31%
247,160
-36,418
ECL icon
67
Ecolab
ECL
$74.9B
$31.3M 0.31%
116,237
+545
DIS icon
68
Walt Disney
DIS
$205B
$31.1M 0.31%
250,605
+171,092
UNH icon
69
UnitedHealth
UNH
$301B
$30.8M 0.3%
105,447
-48,275
HD icon
70
Home Depot
HD
$345B
$29.4M 0.29%
80,102
-40,609
AXP icon
71
American Express
AXP
$257B
$29.2M 0.29%
91,630
-18,504
LNT icon
72
Alliant Energy
LNT
$16.8B
$29.1M 0.29%
530,474
-1,137
GM icon
73
General Motors
GM
$76.8B
$29M 0.29%
590,293
+132,140
CALM icon
74
Cal-Maine
CALM
$3.91B
$29M 0.29%
291,434
+181,715
UNP icon
75
Union Pacific
UNP
$138B
$29M 0.29%
126,155
-56,139
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3
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