BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$69.8B
| $17.5M | 0.17% |
55,786
+42,804
|
|
||
127
Urban Outfitters
URBN
$5.73B
| $17.3M | 0.17% |
+238,204
|
|
||
128
Sherwin-Williams
SHW
$84.3B
| $17.2M | 0.17% |
50,144
-2,772
|
|
||
129
Travelers Companies
TRV
$62.4B
| $17.1M | 0.17% |
68,603
-52,653
|
|
||
130
CF Industries
CF
$12.9B
| $16.7M | 0.16% |
181,149
+92,022
|
|
||
131
Equinix
EQIX
$81B
| $16.1M | 0.16% |
20,294
-14,688
|
|
||
132
T-Mobile US
TMUS
$232B
| $15.9M | 0.16% |
66,863
-19,447
|
|
||
133
Warner Bros
WBD
$56.2B
| $15.9M | 0.16% |
1,383,489
+1,233,781
|
|
||
134
Bio-Techne
TECH
$8.95B
| $15.1M | 0.15% |
294,283
-20,176
|
|
||
135
First Citizens BancShares
FCNCA
$23.5B
| $15M | 0.15% |
7,688
-2,616
|
|
||
136
PepsiCo
PEP
$195B
| $14.8M | 0.15% |
111,834
-136,672
|
|
||
137
Cooper Companies
COO
$13.9B
| $14.7M | 0.15% |
206,973
+29,982
|
|
||
138
Idexx Laboratories
IDXX
$56.6B
| $14.6M | 0.14% |
27,181
+20,052
|
|
||
139
Fair Isaac
FICO
$41.8B
| $14.3M | 0.14% |
7,850
-5,706
|
|
||
140
Goldman Sachs
GS
$236B
| $14.2M | 0.14% |
20,007
+6,687
|
|
||
141
Comcast
CMCSA
$99.7B
| $13.9M | 0.14% |
389,806
-375,925
|
|
||
142
First Solar
FSLR
$28.7B
| $13.9M | 0.14% |
83,957
+19,510
|
|
||
143
Howmet Aerospace
HWM
$83.2B
| $13.7M | 0.14% |
73,762
+10,623
|
|
||
144
DaVita
DVA
$8.73B
| $13.2M | 0.13% |
92,641
-10,026
|
|
||
145
Clorox
CLX
$13.1B
| $13M | 0.13% |
107,926
-38,195
|
|
||
146
Workday
WDAY
$60.1B
| $12.9M | 0.13% |
53,905
+44,657
|
|
||
147
Cigna
CI
$70.7B
| $12.5M | 0.12% |
37,921
+23,319
|
|
||
148
Capital One
COF
$138B
| $12.5M | 0.12% |
58,857
+41,643
|
|
||
149
Deere & Co
DE
$126B
| $12.2M | 0.12% |
23,951
-948
|
|
||
150
Alibaba
BABA
$397B
| $12.2M | 0.12% |
107,142
+9,545
|
|