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 | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.6B
| $23.5M | 0.21% |
38,909
-30,705
|
|
||
102
Fidelity National Information Services
FIS
$25B
| $23.5M | 0.21% |
403,976
-21,545
|
|
||
103
Illinois Tool Works
ITW
$76.5B
| $23.5M | 0.21% |
95,232
+20,090
|
|
||
104
Synopsys
SNPS
$84.5B
| $22.9M | 0.2% |
48,852
-28,885
|
|
||
105
Goldman Sachs
GS
$265B
| $21.9M | 0.19% |
24,878
+1,658
|
|
||
106
Steel Dynamics
STLD
$28.3B
| $21.2M | 0.19% |
125,367
-25,983
|
|
||
107
Deckers Outdoor
DECK
$15.4B
| $20.9M | 0.18% |
201,167
+128,336
|
|
||
108
Tenet Healthcare
THC
$16.7B
| $20.6M | 0.18% |
103,906
-22,086
|
|
||
109
Idexx Laboratories
IDXX
$45.3B
| $20.4M | 0.18% |
30,146
-14,883
|
|
||
110
ServiceNow
NOW
$99.9B
| $20M | 0.18% |
130,291
+161
|
|
||
111
United Airlines
UAL
$30.9B
| $19.9M | 0.18% |
178,288
+76,133
|
|
||
112
Shopify
SHOP
$165B
| $19.7M | 0.17% |
122,301
-10,095
|
|
||
113
Robinhood
HOOD
$78.2B
| $19.6M | 0.17% |
173,699
+8,293
|
|
||
114
Hershey
HSY
$38.8B
| $19.4M | 0.17% |
106,649
+49,927
|
|
||
115
Parker-Hannifin
PH
$121B
| $19.3M | 0.17% |
21,958
+10,007
|
|
||
116
Bio-Techne
TECH
$8.97B
| $19M | 0.17% |
323,805
+18,718
|
|
||
117
Boeing
BA
$172B
| $19M | 0.17% |
87,581
+44,842
|
|
||
118
Ross Stores
ROST
$71.5B
| $18.7M | 0.17% |
103,904
+63,276
|
|
||
119
Williams-Sonoma
WSM
$22.8B
| $18.3M | 0.16% |
102,358
+3,036
|
|
||
120
InterDigital
IDCC
$9.64B
| $18.2M | 0.16% |
57,097
-22,252
|
|
||
121
Monster Beverage
MNST
$73.7B
| $18.1M | 0.16% |
235,698
-49,620
|
|
||
122
Chevron
CVX
$375B
| $17.8M | 0.16% |
116,709
+36,478
|
|
||
123
Morgan Stanley
MS
$296B
| $17.7M | 0.16% |
99,617
+801
|
|
||
124
PayPal
PYPL
$44.8B
| $17.6M | 0.16% |
302,072
-65,218
|
|
||
125
PNC Financial Services
PNC
$88.8B
| $17.5M | 0.15% |
83,968
+36,627
|
|