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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$156B
| $31.9M | 0.28% |
390,975
-65,841
|
|
||
77
Walt Disney
DIS
$184B
| $31.7M | 0.28% |
278,772
-19,106
|
|
||
78
Sysco
SYY
$35.4B
| $31.2M | 0.28% |
423,710
+137,993
|
|
||
79
American Express
AXP
$223B
| $31.1M | 0.27% |
84,056
-7,514
|
|
||
80
Home Depot
HD
$336B
| $30.7M | 0.27% |
89,156
+6,192
|
|
||
81
Cardinal Health
CAH
$50.1B
| $30.6M | 0.27% |
148,793
-17,772
|
|
||
82
Ecolab
ECL
$76B
| $28.9M | 0.26% |
110,148
-3,820
|
|
||
83
Exxon Mobil
XOM
$632B
| $28.8M | 0.25% |
239,622
+20,392
|
|
||
84
Lowe's Companies
LOW
$136B
| $28.6M | 0.25% |
130,171
-3,418
|
|
||
85
HDFC Bank
HDB
$136B
| $28.4M | 0.25% |
778,444
-202,876
|
|
||
86
American Tower
AMT
$83.3B
| $28.4M | 0.25% |
180,732
-321
|
|
||
87
CVS Health
CVS
$98.4B
| $28.1M | 0.25% |
373,299
-12,763
|
|
||
88
NetApp
NTAP
$20.5B
| $27.7M | 0.24% |
258,590
-40,293
|
|
||
89
Fox Class A
FOXA
$27.4B
| $27.6M | 0.24% |
377,731
+227,209
|
|
||
90
Urban Outfitters
URBN
$5.95B
| $26.8M | 0.24% |
355,747
+75,984
|
|
||
91
Fortinet
FTNT
$61B
| $26.5M | 0.23% |
333,307
+283,439
|
|
||
92
Amphenol
APH
$183B
| $25.7M | 0.23% |
189,807
-23,327
|
|
||
93
Avery Dennison
AVY
$12.8B
| $25.4M | 0.22% |
156,653
-12,916
|
|
||
94
CMS Energy
CMS
$24.1B
| $25.4M | 0.22% |
362,665
-80,389
|
|
||
95
Capital One
COF
$125B
| $25.2M | 0.22% |
103,892
+51,533
|
|
||
96
Pinduoduo
PDD
$147B
| $25.1M | 0.22% |
221,109
+41,934
|
|
||
97
Amgen
AMGN
$188B
| $25M | 0.22% |
76,491
-16,875
|
|
||
98
Automatic Data Processing
ADP
$80.7B
| $25M | 0.22% |
97,223
-74,838
|
|
||
99
Paychex
PAYX
$33B
| $24.7M | 0.22% |
235,071
-91,640
|
|
||
100
Service Corp International
SCI
$11.5B
| $24.5M | 0.22% |
356,316
-24,884
|
|