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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.3B
| $21.6M | 0.23% |
189,170
+22,018
| +13% | +$2.51M |
|
102
CVS Health
CVS
$92.8B
| $21.2M | 0.22% |
473,067
+17,428
| +4% | +$782K |
|
103
Ecolab
ECL
$78.6B
| $21.1M | 0.22% |
90,219
+45,619
| +102% | +$10.7M |
|
104
Vertiv
VRT
$48.7B
| $21.1M | 0.22% |
185,438
+64,450
| +53% | +$7.32M |
|
105
T Rowe Price
TROW
$23.6B
| $21M | 0.22% |
185,734
+86,320
| +87% | +$9.76M |
|
106
Advanced Micro Devices
AMD
$264B
| $20.7M | 0.22% |
+171,599
| New | +$20.7M |
|
107
Halozyme
HALO
$8.56B
| $20.4M | 0.22% |
427,207
+132,795
| +45% | +$6.35M |
|
108
General Mills
GIS
$26.4B
| $20.2M | 0.21% |
316,207
+100,467
| +47% | +$6.41M |
|
109
Intuitive Surgical
ISRG
$170B
| $20.1M | 0.21% |
38,537
+16,020
| +71% | +$8.36M |
|
110
Bio-Techne
TECH
$8.5B
| $19.8M | 0.21% |
274,821
+270,516
| +6,284% | +$19.5M |
|
111
DaVita
DVA
$9.85B
| $19.7M | 0.21% |
131,873
+79,742
| +153% | +$11.9M |
|
112
3M
MMM
$82.8B
| $19.3M | 0.2% |
149,706
+99,268
| +197% | +$12.8M |
|
113
Charter Communications
CHTR
$36.3B
| $18.2M | 0.19% |
53,162
+34,434
| +184% | +$11.8M |
|
114
ResMed
RMD
$40.2B
| $17.6M | 0.19% |
77,076
+70,871
| +1,142% | +$16.2M |
|
115
Abercrombie & Fitch
ANF
$4.46B
| $17.3M | 0.18% |
+115,433
| New | +$17.3M |
|
116
Shopify
SHOP
$184B
| $17.2M | 0.18% |
+162,210
| New | +$17.2M |
|
117
Intercontinental Exchange
ICE
$101B
| $17.2M | 0.18% |
115,498
+97,481
| +541% | +$14.5M |
|
118
Palantir
PLTR
$372B
| $17.2M | 0.18% |
227,222
+172,854
| +318% | +$13.1M |
|
119
Xylem
XYL
$34.5B
| $16.3M | 0.17% |
140,503
+97,147
| +224% | +$11.3M |
|
120
Comfort Systems
FIX
$24.8B
| $16.1M | 0.17% |
37,859
+28,327
| +297% | +$12M |
|
121
General Motors
GM
$55.8B
| $15.7M | 0.17% |
294,980
+107,481
| +57% | +$5.73M |
|
122
APA Corp
APA
$8.31B
| $15.6M | 0.16% |
674,298
+567,572
| +532% | +$13.1M |
|
123
Walt Disney
DIS
$213B
| $15.4M | 0.16% |
138,477
+54,569
| +65% | +$6.08M |
|
124
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 0.16% |
267,653
+163,121
| +156% | +$9.23M |
|
125
Pilgrim's Pride
PPC
$10.6B
| $15.1M | 0.16% |
333,077
+203,192
| +156% | +$9.22M |
|