BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
Cap. Flow
-$617M
Cap. Flow %
-10.69%
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111

Top Buys

1
NVDA icon
NVIDIA
NVDA
$42.6M
2
LLY icon
Eli Lilly
LLY
$38.1M
3
MSFT icon
Microsoft
MSFT
$30.1M
4
CSL icon
Carlisle Companies
CSL
$29.6M
5
AVGO icon
Broadcom
AVGO
$25.8M

Top Sells

1
AAPL icon
Apple
AAPL
$294M
2
AMZN icon
Amazon
AMZN
$157M
3
AMAT icon
Applied Materials
AMAT
$74.8M
4
ELV icon
Elevance Health
ELV
$52.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$46.7M

Sector Composition

1 Technology 31.88%
2 Healthcare 12.88%
3 Communication Services 10.76%
4 Financials 10.1%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
151
Builders FirstSource
BLDR
$16.5B
$6.46M 0.11%
33,308
-15,628
-32% -$3.03M
FTDR icon
152
Frontdoor
FTDR
$4.59B
$6.3M 0.11%
131,180
+111,393
+563% +$5.35M
DE icon
153
Deere & Co
DE
$128B
$6.24M 0.11%
14,953
+3,786
+34% +$1.58M
HON icon
154
Honeywell
HON
$136B
$6.23M 0.11%
30,142
-386
-1% -$79.8K
MPC icon
155
Marathon Petroleum
MPC
$54.8B
$6.21M 0.11%
38,136
-43,125
-53% -$7.03M
F icon
156
Ford
F
$46.7B
$6.17M 0.11%
583,920
+72,193
+14% +$762K
FANG icon
157
Diamondback Energy
FANG
$40.2B
$6.16M 0.11%
35,713
+22,579
+172% +$3.89M
KKR icon
158
KKR & Co
KKR
$121B
$6.12M 0.11%
46,850
+10,163
+28% +$1.33M
VTR icon
159
Ventas
VTR
$30.9B
$6.12M 0.11%
95,355
– –
CHTR icon
160
Charter Communications
CHTR
$35.7B
$6.07M 0.11%
18,728
+11,870
+173% +$3.85M
MEDP icon
161
Medpace
MEDP
$13.7B
$6.06M 0.11%
18,162
+6,341
+54% +$2.12M
PPC icon
162
Pilgrim's Pride
PPC
$10.5B
$5.98M 0.1%
+129,885
New +$5.98M
XYL icon
163
Xylem
XYL
$34.2B
$5.85M 0.1%
43,356
+1,450
+3% +$196K
FCX icon
164
Freeport-McMoran
FCX
$66.5B
$5.68M 0.1%
113,787
-40,534
-26% -$2.02M
IQV icon
165
IQVIA
IQV
$31.9B
$5.63M 0.1%
23,742
+1,892
+9% +$448K
TDG icon
166
TransDigm Group
TDG
$71.6B
$5.6M 0.1%
3,927
+776
+25% +$1.11M
WY icon
167
Weyerhaeuser
WY
$18.9B
$5.56M 0.1%
164,272
+7,697
+5% +$261K
PH icon
168
Parker-Hannifin
PH
$96.1B
$5.46M 0.09%
8,646
+2,352
+37% +$1.49M
DAL icon
169
Delta Air Lines
DAL
$39.9B
$5.45M 0.09%
107,263
-10,437
-9% -$530K
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$5.41M 0.09%
104,532
+59,326
+131% +$3.07M
KTB icon
171
Kontoor Brands
KTB
$4.46B
$5.34M 0.09%
65,329
+55,795
+585% +$4.56M
WDAY icon
172
Workday
WDAY
$61.7B
$5.32M 0.09%
21,777
-2,556
-11% -$625K
ZS icon
173
Zscaler
ZS
$42.7B
$5.24M 0.09%
30,655
+1,497
+5% +$256K
SE icon
174
Sea Limited
SE
$113B
$5.22M 0.09%
55,371
+14,046
+34% +$1.32M
BABA icon
175
Alibaba
BABA
$323B
$5.22M 0.09%
49,145
+25,805
+111% +$2.74M
5 6
7
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