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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$73.8B
| $23.5M | 0.25% |
324,591
+88,893
|
|
||
77
Comcast
CMCSA
$105B
| $22.8M | 0.24% |
793,280
+310,551
|
|
||
78
Vertex Pharmaceuticals
VRTX
$111B
| $22.1M | 0.23% |
49,531
+39,005
|
|
||
79
Automatic Data Processing
ADP
$80.9B
| $22M | 0.23% |
108,285
+11,062
|
|
||
80
Tapestry
TPR
$30.4B
| $21.8M | 0.23% |
154,652
+94,106
|
|
||
81
Pinduoduo
PDD
$149B
| $21.6M | 0.23% |
211,209
-9,900
|
|
||
82
ConocoPhillips
COP
$148B
| $21.4M | 0.22% |
161,954
+53,415
|
|
||
83
Illinois Tool Works
ITW
$76.5B
| $20.9M | 0.22% |
80,395
-14,837
|
|
||
84
CME Group
CME
$108B
| $20.7M | 0.22% |
70,023
+33,260
|
|
||
85
Jack Henry & Associates
JKHY
$11.2B
| $20.6M | 0.22% |
130,452
+125,735
|
|
||
86
Fortinet
FTNT
$60.7B
| $20.6M | 0.22% |
251,840
-81,467
|
|
||
87
Salesforce
CRM
$166B
| $20.1M | 0.21% |
107,676
-33,060
|
|
||
88
Cencora
COR
$62.8B
| $20.1M | 0.21% |
63,926
+20,374
|
|
||
89
American Tower
AMT
$82.8B
| $20M | 0.21% |
132,933
-47,799
|
|
||
90
Qualcomm
QCOM
$144B
| $19.9M | 0.21% |
154,469
-103,392
|
|
||
91
Service Corp International
SCI
$11.4B
| $19.7M | 0.21% |
280,821
-75,495
|
|
||
92
Avery Dennison
AVY
$12.9B
| $19.7M | 0.21% |
131,098
-25,555
|
|
||
93
Ulta Beauty
ULTA
$23.6B
| $19.2M | 0.2% |
36,745
-2,164
|
|
||
94
Oracle
ORCL
$512B
| $19.2M | 0.2% |
130,421
-87,458
|
|
||
95
Morgan Stanley
MS
$298B
| $19M | 0.2% |
115,590
+15,973
|
|
||
96
Hershey
HSY
$38.7B
| $18.9M | 0.2% |
91,040
-15,609
|
|
||
97
Synopsys
SNPS
$84.7B
| $18.9M | 0.2% |
47,661
-1,191
|
|
||
98
Wells Fargo
WFC
$250B
| $18.8M | 0.2% |
236,714
-239,692
|
|
||
99
Hubbell
HUBB
$27.6B
| $18.8M | 0.2% |
43,751
+7,809
|
|
||
100
DaVita
DVA
$9.84B
| $18.7M | 0.2% |
121,751
+35,751
|
|