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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$56.1B
| $10.5M | 0.11% |
86,333
+46,228
|
|
||
152
Realty Income
O
$60.1B
| $10.4M | 0.11% |
170,584
+96,949
|
|
||
153
Intel
INTC
$342B
| $10.3M | 0.11% |
233,248
+8,755
|
|
||
154
HDFC Bank
HDB
$136B
| $10.2M | 0.11% |
411,928
-366,516
|
|
||
155
Aecom
ACM
$11.1B
| $10.2M | 0.11% |
120,388
+113,543
|
|
||
156
Fair Isaac
FICO
$25.3B
| $10.1M | 0.11% |
9,445
+1,250
|
|
||
157
CF Industries
CF
$19.1B
| $10.1M | 0.11% |
77,613
-33,575
|
|
||
158
Curtiss-Wright
CW
$26.6B
| $10M | 0.1% |
14,696
+11,060
|
|
||
159
Cal-Maine
CALM
$3.62B
| $9.92M | 0.1% |
125,346
-6,349
|
|
||
160
Cognizant
CTSH
$29B
| $9.91M | 0.1% |
161,595
+124,411
|
|
||
161
Marriott International
MAR
$95.9B
| $9.73M | 0.1% |
29,754
+14,075
|
|
||
162
Devon Energy
DVN
$28.4B
| $9.71M | 0.1% |
193,052
+33,244
|
|
||
163
General Motors
GM
$70.2B
| $9.66M | 0.1% |
129,636
-425,477
|
|
||
164
Southern Copper
SCCO
$156B
| $9.64M | 0.1% |
56,027
+6,891
|
|
||
165
Halozyme
HALO
$7.92B
| $9.61M | 0.1% |
148,752
-97,391
|
|
||
166
Abercrombie & Fitch
ANF
$4.16B
| $9.59M | 0.1% |
104,936
+89,287
|
|
||
167
Ametek
AME
$52.7B
| $9.47M | 0.1% |
44,176
+25,362
|
|
||
168
Walt Disney
DIS
$184B
| $9.37M | 0.1% |
97,230
-181,542
|
|
||
169
Cigna
CI
$72.6B
| $9.37M | 0.1% |
35,118
+17,488
|
|
||
170
Fox Class B
FOX
$24.6B
| $9.33M | 0.1% |
+175,677
|
|
||
171
RELX
RELX
$64.7B
| $9.23M | 0.1% |
278,488
+103,274
|
|
||
172
McKesson
MCK
$106B
| $9.13M | 0.1% |
10,556
-7,921
|
|
||
173
Boyd Gaming
BYD
$6.39B
| $8.96M | 0.09% |
108,984
+26,737
|
|
||
174
Williams Companies
WMB
$86.6B
| $8.95M | 0.09% |
122,988
+73,711
|
|
||
175
New York Times
NYT
$12.6B
| $8.94M | 0.09% |
+106,737
|
|