BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$5.3B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
352
Reduced
270
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $11.3M | 0.21% |
36,149
-22,030
| -38% | -$6.86M |
|
102
Intuit
INTU
$187B
| $11M | 0.21% |
16,941
+3,081
| +22% | +$2M |
|
103
Union Pacific
UNP
$132B
| $10.9M | 0.2% |
44,146
+6,203
| +16% | +$1.53M |
|
104
Lantheus
LNTH
$3.75B
| $10.7M | 0.2% |
172,454
+109,546
| +174% | +$6.82M |
|
105
Republic Services
RSG
$72.6B
| $10.5M | 0.2% |
54,939
+45,314
| +471% | +$8.68M |
|
106
Intuitive Surgical
ISRG
$158B
| $10.2M | 0.19% |
25,597
+3,830
| +18% | +$1.53M |
|
107
Exxon Mobil
XOM
$477B
| $10M | 0.19% |
86,252
-66,798
| -44% | -$7.76M |
|
|
108
Chipotle Mexican Grill
CMG
$56B
| $9.96M | 0.19% |
3,425
-4,328
| -56% | -$12.6M |
|
109
American Express
AXP
$225B
| $9.58M | 0.18% |
42,057
+11,349
| +37% | +$2.58M |
|
110
Texas Instruments
TXN
$178B
| $9.57M | 0.18% |
54,947
+11,086
| +25% | +$1.93M |
|
111
Netflix
NFLX
$521B
| $9.39M | 0.18% |
15,457
-3,773
| -20% | -$2.29M |
|
112
Palo Alto Networks
PANW
$128B
| $9.33M | 0.18% |
32,831
+1,016
| +3% | +$289K |
|
113
Dell
DELL
$83.9B
| $9.33M | 0.18% |
81,721
-53,951
| -40% | -$6.16M |
|
114
Danaher
DHR
$143B
| $9.2M | 0.17% |
36,856
-726
| -2% | -$181K |
|
115
ConocoPhillips
COP
$118B
| $9.19M | 0.17% |
72,186
-16,666
| -19% | -$2.12M |
|
116
Waste Management
WM
$90.4B
| $9.16M | 0.17% |
42,992
+26,029
| +153% | +$5.55M |
|
117
Fastenal
FAST
$56.8B
| $9.13M | 0.17% |
118,301
+58,726
| +99% | +$4.53M |
|
118
Digital Realty Trust
DLR
$55.1B
| $8.96M | 0.17% |
62,225
+4,578
| +8% | +$659K |
|
119
First Solar
FSLR
$21.6B
| $8.82M | 0.17% |
52,257
+11,276
| +28% | +$1.9M |
|
120
Owens Corning
OC
$12.4B
| $8.74M | 0.16% |
52,420
-54,198
| -51% | -$9.04M |
|
121
Occidental Petroleum
OXY
$45.6B
| $8.63M | 0.16% |
132,816
-113,380
| -46% | -$7.37M |
|
122
Illinois Tool Works
ITW
$76.2B
| $8.41M | 0.16% |
31,333
-840
| -3% | -$225K |
|
123
Autodesk
ADSK
$67.9B
| $8.36M | 0.16% |
32,103
-20,106
| -39% | -$5.24M |
|
124
Microchip Technology
MCHP
$34.2B
| $8.35M | 0.16% |
93,048
-26,280
| -22% | -$2.36M |
|
125
Chevron
CVX
$318B
| $8.27M | 0.16% |
52,414
+15,882
| +43% | +$2.51M |
|