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
$11.3B
AUM Growth
+$254M
(+2.3%)
Holding
736
Top Buys
| 1 | +$69.8M | |
| 2 | +$61.1M | |
| 3 | +$44.9M | |
| 4 |
Apple
AAPL
|
+$42.1M |
| 5 |
GSK
GSK
|
+$38M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$34.3M | |
| 3 | +$32M | |
| 4 |
Qualcomm
QCOM
|
+$28.4M |
| 5 |
Cisco
CSCO
|
+$26.9M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$38B
| $43.3M | 0.38% |
314,406
+55,971
|
|
||
52
Advanced Micro Devices
AMD
$454B
| $42.9M | 0.38% |
200,241
+3,727
|
|
||
53
Oracle
ORCL
$513B
| $42.5M | 0.37% |
217,879
-105,955
|
|
||
54
HCA Healthcare
HCA
$108B
| $42.2M | 0.37% |
90,377
-53,250
|
|
||
55
Delta Air Lines
DAL
$45.9B
| $42.1M | 0.37% |
606,344
+416,256
|
|
||
|
56
GSK
GSK
$114B
| $41.9M | 0.37% |
854,331
+814,275
|
|
||
57
Autodesk
ADSK
$51.3B
| $40.6M | 0.36% |
137,241
+6,572
|
|
||
58
Union Pacific
UNP
$149B
| $40.3M | 0.36% |
174,346
+13,310
|
|
||
59
Intuit
INTU
$107B
| $39.7M | 0.35% |
59,996
-21,465
|
|
||
60
Elevance Health
ELV
$69.4B
| $38.7M | 0.34% |
117,966
-27,442
|
|
||
61
KKR & Co
KKR
$91B
| $38.1M | 0.34% |
298,664
+27,320
|
|
||
62
Bank of America
BAC
$382B
| $37.9M | 0.33% |
689,467
+260,353
|
|
||
63
Moody's
MCO
$79.8B
| $37.3M | 0.33% |
73,043
+50,299
|
|
||
64
Salesforce
CRM
$167B
| $37.3M | 0.33% |
140,736
+18,600
|
|
||
65
T-Mobile US
TMUS
$217B
| $36.9M | 0.33% |
181,552
-9,185
|
|
||
66
UnitedHealth
UNH
$287B
| $36.7M | 0.32% |
116,024
+6,647
|
|
||
67
Travelers Companies
TRV
$63.5B
| $36.2M | 0.32% |
129,787
-6,697
|
|
||
68
Xylem
XYL
$30.2B
| $35.8M | 0.32% |
270,104
+126,737
|
|
||
69
Netflix
NFLX
$455B
| $35.5M | 0.31% |
378,561
-139,789
|
|
||
70
Applovin
APP
$157B
| $34.7M | 0.31% |
51,499
-870
|
|
||
71
Zoetis
ZTS
$50.1B
| $34.2M | 0.3% |
272,180
-101,963
|
|
||
72
Colgate-Palmolive
CL
$67.1B
| $33.3M | 0.29% |
421,484
-78,137
|
|
||
73
S&P Global
SPGI
$129B
| $33.3M | 0.29% |
69,631
-5,166
|
|
||
74
Intuitive Surgical
ISRG
$163B
| $32.2M | 0.28% |
56,803
+15,446
|
|
||
75
Citigroup
C
$222B
| $32.1M | 0.28% |
274,758
+58,600
|
|