BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.3B
1-Year Est. Return
31.47%
This Fund
S&P 500
1 Year Est. Return
+31.47%
AUM
$11.1B
AUM Growth
+$916M
(+9%)
Holding
773
Top Buys
| 1 | +$93.6M | |
| 2 | +$54.9M | |
| 3 | +$31M | |
| 4 |
T-Mobile US
TMUS
|
+$30M |
| 5 |
Arista Networks
ANET
|
+$23.6M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$60.3M | |
| 3 | +$59.3M | |
| 4 |
Alliant Energy
LNT
|
+$33.4M |
| 5 |
Expedia Group
EXPE
|
+$33.1M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 13.06% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$70.2B
| $45.1M | 0.41% |
144,287
+21,933
|
|
||
52
Uber
UBER
$152B
| $44.8M | 0.4% |
456,816
-94,222
|
|
||
53
Elevance Health
ELV
$75.7B
| $44.4M | 0.4% |
145,408
+15,294
|
|
||
54
Caterpillar
CAT
$353B
| $41.7M | 0.38% |
87,315
-5,742
|
|
||
55
Autodesk
ADSK
$48.1B
| $41.5M | 0.37% |
130,669
+20,543
|
|
||
56
Colgate-Palmolive
CL
$76.6B
| $39.9M | 0.36% |
499,621
+190,114
|
|
||
57
Paychex
PAYX
$32.8B
| $39.7M | 0.36% |
326,711
-13,424
|
|
||
58
Synopsys
SNPS
$84.2B
| $38.4M | 0.35% |
77,737
-16,484
|
|
||
59
Union Pacific
UNP
$158B
| $38.1M | 0.34% |
161,036
+34,881
|
|
||
60
Ulta Beauty
ULTA
$30.3B
| $38.1M | 0.34% |
69,614
+28,776
|
|
||
61
Applovin
APP
$142B
| $37.6M | 0.34% |
52,369
-18,476
|
|
||
62
Cal-Maine
CALM
$3.99B
| $36.9M | 0.33% |
392,347
+100,913
|
|
||
63
Travelers Companies
TRV
$65.9B
| $36.8M | 0.33% |
136,484
+67,881
|
|
||
64
UnitedHealth
UNH
$263B
| $35.7M | 0.32% |
109,377
+3,930
|
|
||
65
NetApp
NTAP
$20.3B
| $35.4M | 0.32% |
298,883
+48,407
|
|
||
66
KKR & Co
KKR
$90.2B
| $35.3M | 0.32% |
271,344
+63,439
|
|
||
67
Hartford Financial Services
HIG
$39.4B
| $34.5M | 0.31% |
258,435
+11,275
|
|
||
68
Walt Disney
DIS
$187B
| $34.1M | 0.31% |
297,878
+47,273
|
|
||
69
S&P Global
SPGI
$125B
| $33.9M | 0.31% |
74,797
+2,677
|
|
||
70
Home Depot
HD
$381B
| $33.6M | 0.3% |
82,964
+2,862
|
|
||
71
HDFC Bank
HDB
$170B
| $33.5M | 0.3% |
981,320
+53,162
|
|
||
72
Advanced Micro Devices
AMD
$326B
| $31.8M | 0.29% |
196,514
-60,476
|
|
||
73
American Tower
AMT
$87.7B
| $31.4M | 0.28% |
181,053
+8,466
|
|
||
74
Ecolab
ECL
$86.1B
| $31.2M | 0.28% |
113,968
-2,269
|
|
||
75
Micron Technology
MU
$482B
| $30.8M | 0.28% |
184,342
-11,672
|
|