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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$331B
| $14.3M | 0.15% |
114,311
+4,054
|
|
||
127
Carlisle Companies
CSL
$14.2B
| $13.6M | 0.14% |
40,860
+2,621
|
|
||
128
W.W. Grainger
GWW
$53.7B
| $13.6M | 0.14% |
12,485
+1,538
|
|
||
129
Honeywell
HON
$145B
| $13.4M | 0.14% |
59,196
+25,311
|
|
||
130
ServiceNow
NOW
$99B
| $13.4M | 0.14% |
127,914
-2,377
|
|
||
131
Bank of New York Mellon
BK
$92.6B
| $12.8M | 0.13% |
108,152
+44,889
|
|
||
132
PNC Financial Services
PNC
$88.9B
| $12.5M | 0.13% |
59,969
-23,999
|
|
||
133
Duke Energy
DUK
$99.9B
| $12.2M | 0.13% |
92,861
+44,592
|
|
||
134
Urban Outfitters
URBN
$5.93B
| $12M | 0.13% |
189,933
-165,814
|
|
||
135
Deckers Outdoor
DECK
$15.4B
| $11.7M | 0.12% |
116,944
-84,223
|
|
||
136
Otis Worldwide
OTIS
$31.3B
| $11.7M | 0.12% |
171,203
+145,464
|
|
||
137
EOG Resources
EOG
$71.7B
| $11.6M | 0.12% |
80,325
+7,336
|
|
||
138
Fox Class A
FOXA
$27.4B
| $11.4M | 0.12% |
195,566
-182,165
|
|
||
139
Pfizer
PFE
$155B
| $11.4M | 0.12% |
406,477
+139,984
|
|
||
140
Parker-Hannifin
PH
$121B
| $11.4M | 0.12% |
12,738
-9,220
|
|
||
141
Charter Communications
CHTR
$29.2B
| $11.3M | 0.12% |
52,497
+12,249
|
|
||
142
Howmet Aerospace
HWM
$99.6B
| $11.3M | 0.12% |
49,159
+10,868
|
|
||
143
American Electric Power
AEP
$72.9B
| $11.3M | 0.12% |
86,002
+46,585
|
|
||
144
Exelon
EXC
$48.5B
| $11.2M | 0.12% |
229,252
+81,537
|
|
||
145
Baker Hughes
BKR
$60.1B
| $11.2M | 0.12% |
182,996
-6,038
|
|
||
146
Rollins
ROL
$26.2B
| $11.1M | 0.12% |
208,221
+155,435
|
|
||
147
Cboe Global Markets
CBOE
$32.4B
| $11.1M | 0.12% |
39,471
+23,094
|
|
||
148
Teradata
TDC
$2.53B
| $10.8M | 0.11% |
+422,153
|
|
||
149
Wabtec
WAB
$43.5B
| $10.5M | 0.11% |
42,029
+32,223
|
|
||
150
Lumentum
LITE
$63.8B
| $10.5M | 0.11% |
+14,940
|
|