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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$157B
| $30.8M | 0.28% |
133,589
-2,221
|
|
||
|
FISV
77
Fiserv Inc
FISV
$33.1B
| $30.6M | 0.28% |
237,025
-22,476
|
|
||
78
American Express
AXP
$238B
| $30.4M | 0.27% |
91,570
-60
|
|
||
79
CMS Energy
CMS
$23.2B
| $29.2M | 0.26% |
443,054
+431,032
|
|
||
80
Salesforce
CRM
$173B
| $28.9M | 0.26% |
122,136
-65,702
|
|
||
81
Idexx Laboratories
IDXX
$50.8B
| $28.8M | 0.26% |
45,029
+17,848
|
|
||
82
Service Corp International
SCI
$11B
| $28.3M | 0.26% |
381,200
+29,478
|
|
||
83
CVS Health
CVS
$97.6B
| $27.5M | 0.25% |
386,062
-166,058
|
|
||
84
InterDigital
IDCC
$9.21B
| $27.4M | 0.25% |
79,349
-21,685
|
|
||
85
PepsiCo
PEP
$225B
| $27.3M | 0.25% |
194,110
+82,276
|
|
||
86
Amphenol
APH
$186B
| $26.4M | 0.24% |
213,134
+92,674
|
|
||
87
Amgen
AMGN
$202B
| $26.3M | 0.24% |
93,366
+10,455
|
|
||
88
Cardinal Health
CAH
$52.8B
| $26.1M | 0.24% |
166,565
+101,718
|
|
||
89
Wells Fargo
WFC
$274B
| $25.6M | 0.23% |
306,010
+17,651
|
|
||
90
Tenet Healthcare
THC
$20.2B
| $25.6M | 0.23% |
125,992
+10,951
|
|
||
91
Fidelity National Information Services
FIS
$25.4B
| $24.8M | 0.22% |
425,521
+147,233
|
|
||
92
Exxon Mobil
XOM
$615B
| $24.7M | 0.22% |
219,230
-209,988
|
|
||
93
Avery Dennison
AVY
$15.2B
| $24.7M | 0.22% |
169,569
+12,927
|
|
||
94
PayPal
PYPL
$38.3B
| $24.6M | 0.22% |
367,290
+97,468
|
|
||
95
ServiceNow
NOW
$109B
| $24M | 0.22% |
130,130
-26,615
|
|
||
96
Robinhood
HOOD
$68.6B
| $23.7M | 0.21% |
165,406
-27,212
|
|
||
97
Pinduoduo
PDD
$149B
| $23.7M | 0.21% |
179,175
+164,414
|
|
||
98
Sysco
SYY
$43.2B
| $23.5M | 0.21% |
285,717
+32,187
|
|
||
99
Intercontinental Exchange
ICE
$87.5B
| $23.1M | 0.21% |
136,979
+10,595
|
|
||
100
Electronic Arts
EA
$50.2B
| $22.5M | 0.2% |
111,640
+81,606
|
|