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 | |
|---|---|---|---|---|---|---|
126
First Citizens BancShares
FCNCA
$25.3B
| $15M | 0.16% |
7,086
-664
| -9% | -$1.4M |
|
127
Accenture
ACN
$157B
| $14.8M | 0.16% |
42,159
-21,239
| -34% | -$7.47M |
|
128
NetEase
NTES
$85.6B
| $14.8M | 0.16% |
165,521
+121,318
| +274% | +$10.8M |
|
129
Wells Fargo
WFC
$260B
| $14.6M | 0.15% |
208,451
+195,134
| +1,465% | +$13.7M |
|
130
Sysco
SYY
$38.5B
| $14.6M | 0.15% |
190,825
+86,839
| +84% | +$6.64M |
|
131
Autodesk
ADSK
$67.2B
| $14.2M | 0.15% |
+48,002
| New | +$14.2M |
|
132
Vistra
VST
$63.2B
| $14.1M | 0.15% |
101,925
-24,593
| -19% | -$3.39M |
|
133
Expedia Group
EXPE
$26B
| $14M | 0.15% |
75,241
+65,893
| +705% | +$12.3M |
|
134
InterDigital
IDCC
$7.08B
| $13.9M | 0.15% |
71,513
-37,161
| -34% | -$7.2M |
|
135
Chevron
CVX
$324B
| $12.8M | 0.14% |
88,473
+7,529
| +9% | +$1.09M |
|
136
Waste Connections
WCN
$47.1B
| $12.7M | 0.13% |
73,809
+70,621
| +2,215% | +$12.1M |
|
137
Illinois Tool Works
ITW
$76.2B
| $12.2M | 0.13% |
47,978
+22,467
| +88% | +$5.7M |
|
138
EOG Resources
EOG
$68.1B
| $12.2M | 0.13% |
99,136
+15,180
| +18% | +$1.86M |
|
139
Owens Corning
OC
$12.4B
| $12.1M | 0.13% |
70,917
-3,600
| -5% | -$613K |
|
140
Southern Company
SO
$102B
| $12M | 0.13% |
145,808
+114,628
| +368% | +$9.44M |
|
141
CF Industries
CF
$14.1B
| $11.9M | 0.13% |
139,359
+121,474
| +679% | +$10.4M |
|
142
Prologis
PLD
$103B
| $11.8M | 0.12% |
111,470
+47,869
| +75% | +$5.06M |
|
143
Targa Resources
TRGP
$35.9B
| $11.2M | 0.12% |
62,466
+30,993
| +98% | +$5.53M |
|
144
TSMC
TSM
$1.18T
| $11.1M | 0.12% |
56,077
-346
| -0.6% | -$68.3K |
|
145
Dell
DELL
$81.2B
| $11M | 0.12% |
95,289
-42,344
| -31% | -$4.88M |
|
146
Cardinal Health
CAH
$35.9B
| $10.7M | 0.11% |
90,380
+58,525
| +184% | +$6.92M |
|
147
T-Mobile US
TMUS
$290B
| $10.7M | 0.11% |
48,375
-44,950
| -48% | -$9.92M |
|
148
Texas Instruments
TXN
$179B
| $10.6M | 0.11% |
56,609
-6,916
| -11% | -$1.3M |
|
149
Allstate
ALL
$53.8B
| $10.6M | 0.11% |
+54,879
| New | +$10.6M |
|
150
American Express
AXP
$227B
| $10.5M | 0.11% |
+35,312
| New | +$10.5M |
|