BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.4B
| $26.6M | 0.28% |
3,257
+81
| +3% | +$662K |
|
77
Pfizer
PFE
$141B
| $26.6M | 0.28% |
1,002,256
-110,627
| -10% | -$2.93M |
|
78
VICI Properties
VICI
$36B
| $26.1M | 0.28% |
893,908
+778,143
| +672% | +$22.7M |
|
79
Arista Networks
ANET
$172B
| $25.7M | 0.27% |
+232,369
| New | +$25.7M |
|
80
Cooper Companies
COO
$13.4B
| $25.6M | 0.27% |
278,052
+261,967
| +1,629% | +$24.1M |
|
81
Carlisle Companies
CSL
$16.5B
| $25.1M | 0.26% |
68,108
-23,346
| -26% | -$8.61M |
|
82
Service Corp International
SCI
$11.1B
| $25M | 0.26% |
313,364
-288
| -0.1% | -$23K |
|
83
Intuit
INTU
$186B
| $25M | 0.26% |
39,782
+25,098
| +171% | +$15.8M |
|
84
Avery Dennison
AVY
$13.4B
| $25M | 0.26% |
+133,418
| New | +$25M |
|
85
Equinix
EQIX
$76.9B
| $24.8M | 0.26% |
26,262
+20,989
| +398% | +$19.8M |
|
86
Sherwin-Williams
SHW
$91.2B
| $24.6M | 0.26% |
72,289
+19,364
| +37% | +$6.58M |
|
87
Boston Scientific
BSX
$156B
| $24.1M | 0.25% |
270,107
+141,398
| +110% | +$12.6M |
|
88
Emcor
EME
$27.8B
| $23.8M | 0.25% |
52,526
+33,365
| +174% | +$15.1M |
|
89
Cheniere Energy
LNG
$53.1B
| $23.8M | 0.25% |
110,953
+63,940
| +136% | +$13.7M |
|
90
United Rentals
URI
$61.5B
| $23.6M | 0.25% |
33,435
+5,223
| +19% | +$3.68M |
|
91
Deckers Outdoor
DECK
$17.7B
| $23.5M | 0.25% |
115,848
-21,500
| -16% | -$4.37M |
|
92
lululemon athletica
LULU
$24.2B
| $23.1M | 0.24% |
60,318
+51,886
| +615% | +$19.8M |
|
93
Bank of America
BAC
$376B
| $23M | 0.24% |
+524,027
| New | +$23M |
|
94
Marvell Technology
MRVL
$54.2B
| $22.9M | 0.24% |
207,268
+100,013
| +93% | +$11M |
|
|
95
Applovin
APP
$162B
| $22.9M | 0.24% |
70,675
-40,494
| -36% | -$13.1M |
|
96
HDFC Bank
HDB
$182B
| $22.7M | 0.24% |
355,511
+335,762
| +1,700% | +$21.4M |
|
97
AT&T
T
$209B
| $22.6M | 0.24% |
994,612
+246,796
| +33% | +$5.62M |
|
98
Dick's Sporting Goods
DKS
$17B
| $21.7M | 0.23% |
94,813
+61,986
| +189% | +$14.2M |
|
99
Tenet Healthcare
THC
$16.3B
| $21.7M | 0.23% |
171,676
+50,421
| +42% | +$6.36M |
|
100
Royal Caribbean
RCL
$98.7B
| $21.6M | 0.23% |
93,794
+45,834
| +96% | +$10.6M |
|