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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$342B
| $18M | 0.19% |
122,778
-150,151
|
|
||
102
Fidelity National Information Services
FIS
$25.1B
| $17.7M | 0.19% |
447,017
+43,041
|
|
||
103
Advanced Micro Devices
AMD
$450B
| $17.5M | 0.18% |
85,853
-114,388
|
|
||
104
Goldman Sachs
GS
$267B
| $17.1M | 0.18% |
20,270
-4,608
|
|
||
105
Cummins
CMI
$83B
| $16.9M | 0.18% |
31,430
-54,163
|
|
||
106
APA Corp
APA
$13.3B
| $16.8M | 0.18% |
396,223
-266,856
|
|
||
107
American Water Works
AWK
$25.4B
| $16.7M | 0.18% |
124,018
+115,680
|
|
||
108
FedEx
FDX
$90.5B
| $16.7M | 0.17% |
46,809
+29,683
|
|
||
109
Elevance Health
ELV
$69B
| $16.6M | 0.17% |
64,752
-53,214
|
|
||
110
Bio-Techne
TECH
$9.01B
| $16.5M | 0.17% |
316,510
-7,295
|
|
||
111
Constellation Energy
CEG
$107B
| $16.1M | 0.17% |
57,531
+17,417
|
|
||
112
American Express
AXP
$224B
| $16M | 0.17% |
52,876
-31,180
|
|
||
113
VICI Properties
VICI
$30.3B
| $15.8M | 0.17% |
576,695
+208,646
|
|
||
114
Tenet Healthcare
THC
$16.9B
| $15.8M | 0.16% |
83,462
-20,444
|
|
||
115
Citigroup
C
$222B
| $15.6M | 0.16% |
137,116
-137,642
|
|
||
116
CVS Health
CVS
$97.1B
| $15.4M | 0.16% |
234,859
-138,440
|
|
||
117
Chevron
CVX
$374B
| $15.3M | 0.16% |
73,872
-42,837
|
|
||
118
Shopify
SHOP
$167B
| $15.2M | 0.16% |
128,470
+6,169
|
|
||
119
Brinker International
EAT
$6.62B
| $15.2M | 0.16% |
+106,613
|
|
||
120
Valero Energy
VLO
$72.3B
| $15.2M | 0.16% |
61,405
+46,120
|
|
||
121
Idexx Laboratories
IDXX
$45.6B
| $15M | 0.16% |
26,765
-3,381
|
|
||
|
FISV
122
Fiserv Inc
FISV
$33.4B
| $14.8M | 0.16% |
265,358
+30,292
|
|
||
123
TSMC
TSM
$1.89T
| $14.6M | 0.15% |
43,329
+7,442
|
|
||
124
Incyte
INCY
$18.9B
| $14.6M | 0.15% |
155,246
+1,037
|
|
||
125
Waste Management
WM
$90.7B
| $14.4M | 0.15% |
62,808
+36,947
|
|