BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.3B
1-Year Est. Return
31.47%
This Fund
S&P 500
1 Year Est. Return
+31.47%
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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.7B
| $17.3M | 0.16% |
52,553
+502
|
|
||
127
Bio-Techne
TECH
$9B
| $17M | 0.15% |
305,087
+10,804
|
|
||
128
First Citizens BancShares
FCNCA
$24.5B
| $16.1M | 0.15% |
8,983
+1,295
|
|
||
129
CF Industries
CF
$15.2B
| $15.9M | 0.14% |
177,295
-3,854
|
|
||
130
AT&T
T
$196B
| $15.7M | 0.14% |
557,579
-179,579
|
|
||
131
Morgan Stanley
MS
$278B
| $15.7M | 0.14% |
98,816
+16,471
|
|
||
132
Vistra
VST
$58.1B
| $15.5M | 0.14% |
79,000
-34,732
|
|
||
133
Welltower
WELL
$145B
| $15.1M | 0.14% |
84,770
-55,002
|
|
||
134
Jabil
JBL
$28.6B
| $14.9M | 0.13% |
68,606
+29,877
|
|
||
135
Ralph Lauren
RL
$23.3B
| $14.9M | 0.13% |
47,445
+25,569
|
|
||
136
Sherwin-Williams
SHW
$89.4B
| $14.7M | 0.13% |
42,562
-7,582
|
|
||
137
Vertiv
VRT
$93.3B
| $14.7M | 0.13% |
97,158
-46,264
|
|
||
138
Aecom
ACM
$12.7B
| $14.6M | 0.13% |
125,721
-186,896
|
|
||
139
W.W. Grainger
GWW
$53.6B
| $14.2M | 0.13% |
14,907
-8,767
|
|
||
140
Hess Midstream
HESM
$4.9B
| $13.8M | 0.12% |
399,951
+276,868
|
|
||
141
Darden Restaurants
DRI
$25B
| $13.2M | 0.12% |
69,194
+58,587
|
|
||
|
XYZ
142
Block Inc
XYZ
$32.3B
| $13.1M | 0.12% |
180,872
-88,706
|
|
||
143
Apollo Global Management
APO
$69.3B
| $12.9M | 0.12% |
96,805
-44,484
|
|
||
144
Stryker
SYK
$146B
| $12.8M | 0.12% |
34,497
+17,369
|
|
||
145
Abbott
ABT
$195B
| $12.7M | 0.11% |
94,973
-123,183
|
|
||
146
Prologis
PLD
$131B
| $12.5M | 0.11% |
109,450
-759
|
|
||
147
Chevron
CVX
$364B
| $12.5M | 0.11% |
80,231
+14,016
|
|
||
148
Rockwell Automation
ROK
$44.8B
| $12.3M | 0.11% |
35,173
+145
|
|
||
149
Fastenal
FAST
$53.1B
| $12.3M | 0.11% |
250,191
+149,695
|
|
||
150
United Therapeutics
UTHR
$20.4B
| $12.2M | 0.11% |
29,063
-11,537
|
|