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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$71.9B
| $17.5M | 0.15% |
62,709
+8,832
|
|
||
127
Darden Restaurants
DRI
$22.5B
| $17.5M | 0.15% |
94,979
+25,785
|
|
||
128
Vistra
VST
$56B
| $17M | 0.15% |
105,123
+26,123
|
|
||
129
Dell
DELL
$125B
| $16.6M | 0.15% |
131,964
+47,078
|
|
||
130
Halozyme
HALO
$7.9B
| $16.6M | 0.15% |
246,143
-42,809
|
|
||
131
AT&T
T
$184B
| $16.4M | 0.14% |
660,341
+102,762
|
|
||
132
Warner Bros
WBD
$68.7B
| $16.3M | 0.14% |
565,740
-493,807
|
|
||
133
APA Corp
APA
$13.4B
| $16.2M | 0.14% |
663,079
-70,418
|
|
||
134
Alibaba
BABA
$331B
| $16.2M | 0.14% |
110,257
+8,364
|
|
||
135
United Rentals
URI
$48.9B
| $16M | 0.14% |
19,729
+307
|
|
||
|
FISV
136
Fiserv Inc
FISV
$33.3B
| $15.8M | 0.14% |
235,066
-1,959
|
|
||
137
Strategy Inc
MSTR
$51.6B
| $15.7M | 0.14% |
103,083
+45,463
|
|
||
138
Incyte
INCY
$19B
| $15.2M | 0.13% |
154,209
+142,913
|
|
||
139
McKesson
MCK
$106B
| $15.2M | 0.13% |
18,477
-8,899
|
|
||
140
ResMed
RMD
$32.7B
| $15M | 0.13% |
62,362
-10,686
|
|
||
141
Hubbell
HUBB
$27.7B
| $15M | 0.13% |
35,942
+32,063
|
|
||
142
Jabil
JBL
$32.7B
| $14.8M | 0.13% |
64,710
-3,896
|
|
||
143
Cencora
COR
$62.7B
| $14.7M | 0.13% |
43,552
-100,735
|
|
||
144
Comcast
CMCSA
$106B
| $14.4M | 0.13% |
482,729
-223,662
|
|
||
145
Constellation Energy
CEG
$108B
| $14.2M | 0.13% |
40,114
+12,099
|
|
||
146
Credicorp
BAP
$27B
| $14M | 0.12% |
48,678
+29,133
|
|
||
147
Fair Isaac
FICO
$25.4B
| $13.9M | 0.12% |
8,195
+69
|
|
||
148
Ford
F
$49.9B
| $13.3M | 0.12% |
1,014,387
+372,496
|
|
||
149
Vertiv
VRT
$113B
| $12.8M | 0.11% |
78,860
-18,298
|
|
||
150
First Solar
FSLR
$20.6B
| $12.7M | 0.11% |
48,595
+9,558
|
|