BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.3B
1-Year Est. Return
31.48%
This Fund
S&P 500
1 Year Est. Return
+31.48%
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$100B
| $22.2M | 0.2% |
706,391
+316,585
|
|
||
102
Bank of America
BAC
$375B
| $22.1M | 0.2% |
429,114
-41,453
|
|
||
103
Citigroup
C
$213B
| $21.9M | 0.2% |
216,158
-37,128
|
|
||
104
Halozyme
HALO
$8.03B
| $21.2M | 0.19% |
288,952
-155,995
|
|
||
105
McKesson
MCK
$106B
| $21.1M | 0.19% |
27,376
-1,550
|
|
||
106
Xylem
XYL
$31B
| $21.1M | 0.19% |
143,367
-22,581
|
|
||
107
Allstate
ALL
$54.8B
| $21.1M | 0.19% |
98,455
+70,722
|
|
||
108
Steel Dynamics
STLD
$27.6B
| $21.1M | 0.19% |
151,350
+7,031
|
|
||
109
Warner Bros
WBD
$68.8B
| $20.7M | 0.19% |
1,059,547
-323,942
|
|
||
110
Boston Scientific
BSX
$91.8B
| $20.1M | 0.18% |
205,680
+25,136
|
|
||
111
ResMed
RMD
$33.3B
| $20M | 0.18% |
73,048
+545
|
|
||
112
Urban Outfitters
URBN
$5.87B
| $20M | 0.18% |
279,763
+41,559
|
|
||
113
Shopify
SHOP
$144B
| $19.7M | 0.18% |
132,396
-99,343
|
|
||
114
Illinois Tool Works
ITW
$77.9B
| $19.6M | 0.18% |
75,142
-160
|
|
||
115
Williams-Sonoma
WSM
$22.5B
| $19.4M | 0.18% |
99,322
-29,860
|
|
||
116
Monster Beverage
MNST
$74B
| $19.2M | 0.17% |
285,318
+196,760
|
|
||
117
Howmet Aerospace
HWM
$101B
| $18.6M | 0.17% |
94,656
+20,894
|
|
||
118
Strategy Inc
MSTR
$44.6B
| $18.6M | 0.17% |
57,620
+2,219
|
|
||
119
United Rentals
URI
$48.5B
| $18.5M | 0.17% |
19,422
-5,462
|
|
||
120
Intuitive Surgical
ISRG
$160B
| $18.5M | 0.17% |
41,357
+3,211
|
|
||
121
Goldman Sachs
GS
$268B
| $18.5M | 0.17% |
23,220
+3,213
|
|
||
122
Alibaba
BABA
$305B
| $18.2M | 0.16% |
101,893
-5,249
|
|
||
123
APA Corp
APA
$13.6B
| $17.8M | 0.16% |
733,497
+454,343
|
|
||
124
Cintas
CTAS
$70B
| $17.5M | 0.16% |
85,217
-25,782
|
|
||
125
Royal Caribbean
RCL
$74.9B
| $17.4M | 0.16% |
53,877
-1,909
|
|